Penn Davis Mcfarland Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.02B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
-2.1% QoQ · +20.9% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet, Inc. Cl C (Google C) | GOOG | Shares | $123.7M | 431K |
| Nvidia Corp | NVDA | Shares | $86.9M | 498K |
| Kinder Morgan, Inc. | KMI | Shares | $57.3M | 1.7M |
| Shell Plc | SHEL | Shares | $46.2M | 497K |
| Apple, Inc. | AAPL | Shares | $45.5M | 179K |
| Enterprise Products Prtns | EPD | Shares | $44.5M | 1.2M |
| Roivant Sciences Ltd. | Shares | $44.1M | 1.6M | |
| Unitedhealth Group, Inc. | UNH | Shares | $36.9M | 136K |
| Rtx Corp. | RTX | Shares | $36.0M | 187K |
| Anheuser-Busch Inbev Sa/Nv | BUD | Shares | $33.7M | 485K |
| Lockheed Martin Corp | LMT | Shares | $33.6M | 56K |
| Alphabet, Inc. Cl A (Google A) | GOOGL | Shares | $31.5M | 109K |
| Paypal Holdings, Inc. | PYPL | Shares | $30.6M | 677K |
| Black Stone Minerals Lp | BSM | Shares | $29.6M | 2.0M |
| Salesforce Inc | CRM | Shares | $29.0M | 155K |
| Qualcomm, Inc. | QCOM | Shares | $24.4M | 189K |
| Las Vegas Sands | LVS | Shares | $21.6M | 401K |
| Evolution Ab-Adr | EVVTY | Shares | $21.4M | 344K |
| Bristol-Myers Squibb Co | BMY | Shares | $20.4M | 336K |
| Check Point Software Tech | Shares | $17.4M | 122K | |
| Sprouts Farmers Market Inc | SFM | Shares | $17.2M | 223K |
| Match Group Inc. | MTCH | Shares | $16.1M | 525K |
| Waste Mangement, Inc. | WM | Shares | $13.0M | 57K |
| Xylem, Inc. | XYL | Shares | $11.4M | 96K |
| Microsoft Corporation | MSFT | Shares | $10.5M | 28K |
| Target Corp | TGT | Shares | $10.3M | 85K |
| Johnson & Johnson | JNJ | Shares | $10.1M | 41K |
| Kimberly Clark, Corp. | KMB | Shares | $8.4M | 87K |
| Texas Instruments, Inc. | TXN | Shares | $8.1M | 42K |
| Verizon Communications | VZ | Shares | $6.7M | 133K |
| Abbvie, Inc. | ABBV | Shares | $6.6M | 30K |
| Amgen, Inc. | AMGN | Shares | $6.6M | 19K |
| Mcdonalds, Corp. | MCD | Shares | $6.5M | 21K |
| Coca-Cola Company | KO | Shares | $6.3M | 83K |
| United Parcel Service, Inc. | UPS | Shares | $5.6M | 57K |
| Accenture Plc | Shares | $5.1M | 26K | |
| Pfizer, Inc. | PFE | Shares | $4.8M | 170K |
| Pepsico, Inc. | PEP | Shares | $4.5M | 29K |
| Mettler-Toledo International, Inc. | MTD | Shares | $4.1M | 3K |
| Procter & Gamble, Co. | PG | Shares | $3.8M | 26K |
| Nike, Inc. | NKE | Shares | $3.3M | 62K |
| Abbott Laboratories | ABT | Shares | $3.2M | 31K |
| American Express, Co. | AXP | Shares | $3.2M | 11K |
| Spdr Gold Trust | GLD | Shares | $3.1M | 7K |
| Starbucks, Corp. | SBUX | Shares | $2.6M | 29K |
| Honeywell International, Inc. | HONGBP | Shares | $2.6M | 12K |
| Siriusxm Holdings Inc. | SIRI | Shares | $2.5M | 109K |
| Eli Lilly & Co. | LLY | Shares | $2.5M | 3K |
| Amazon, Inc. | AMZN | Shares | $2.4M | 11K |
| U.S. Physical Therapy, Inc. | USPH | Shares | $2.2M | 30K |
| Matador Resources Co. | MTDR | Shares | $1.9M | 30K |
| Cisco Systems, Inc. | CSCO | Shares | $1.5M | 20K |
| Firstcash Hldgs, Inc. | FCFS | Shares | $1.4M | 7K |
| Exxon Mobil, Corp. | XOM | Shares | $1.2M | 7K |
| Visa, Inc. | V | Shares | $1.0M | 3K |
| Caterpillar, Inc. | CAT | Shares | $992K | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $698K | 1K |
| Tesla, Inc. | TSLA | Shares | $638K | 2K |
| Jp Morgan Chase & Co | JPM | Shares | $632K | 2K |
| Dorchester Minerals Lp | DMLP | Shares | $611K | 23K |
| Paychex Inc. | PAYX | Shares | $542K | 6K |
| Spdr S & P 500 Etf | SPY | Shares | $379K | 583 |
| Ishares Total Us Stock Market Etf | ITOT | Shares | $356K | 3K |
| Home Depot, Inc. | HD | Shares | $341K | 1K |
| Wal-Mart Inc. | WMT | Shares | $338K | 3K |
| Meta Platforms, Inc. | META | Shares | $336K | 587 |
| Berkshire Hathaway Class B | BRK/B | Shares | $309K | 645 |
| Travelers Companies | TRV | Shares | $272K | 933 |
| Netflix, Inc. | NFLX | Shares | $255K | 3K |
| Ishares Silver Trust Index Fund | SLV | Shares | $242K | 4K |
| Texas Pacific Land, Corp. | TPL | Shares | $214K | 450 |
| Broadcom Inc | AVGO | Shares | $210K | 680 |
| Ge Vernova Llc | GEV | Shares | $209K | 240 |
| Clene, Inc. | CLNN | Shares | $54K | 11K |
| Gamesquare Holdings, Inc. | GAME | Shares | $3K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.