Penn Davis McFarland Inc
Penn Davis McFarland Inc reported 79 holdings worth US$1.12B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Penn Davis McFarland Inc reported 79 holdings worth US$1.12B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Unitedhealth Group Incorporated. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$1.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 527K | US$188M | 16.8% |
| Nvidia Corporation | 466K | US$93.2M | 8.3% |
| Unitedhealth Group Incorporated | 136K | US$56.6M | 5.0% |
| Roivant Sciences Ltd. | 1.58M | US$55.9M | 5.0% |
| Kinder Morgan, Inc. | 1.67M | US$53.5M | 4.8% |
| Apple Inc | 176K | US$50.8M | 4.5% |
| Enterprise Products Partners L.p. | 1.18M | US$43.2M | 3.9% |
| Anheuser-busch Inbev Sa/nv | 483K | US$39.8M | 3.5% |
| Shell Plc | 490K | US$38M | 3.4% |
| Rtx Corporation | 187K | US$35.4M | 3.2% |
| Qualcomm Incorporated | 187K | US$34.6M | 3.1% |
| Paypal Holdings, Inc. | 680K | US$29.4M | 2.6% |
| Lockheed Martin Corporation | 55,590 | US$28.3M | 2.5% |
| Black Stone Minerals, L.p. | 1.96M | US$27.4M | 2.4% |
| Salesforce, Inc. | 157K | US$24.6M | 2.2% |
| Evolution Ab | 346K | US$23.8M | 2.1% |
| Match Group, Inc. | 531K | US$20.2M | 1.8% |
| Sprouts Farmers Market, Inc. | 223K | US$18.9M | 1.7% |
| Las Vegas Sands Corp. | 390K | US$18M | 1.6% |
| Bristol-myers Squibb Company | 241K | US$13.9M | 1.2% |
| Waste Management, Inc. | 56,370 | US$12.6M | 1.1% |
| Texas Instruments Incorporated | 41,778 | US$12.5M | 1.1% |
| Xylem Inc. | 95,570 | US$11.3M | 1.0% |
| Target Corporation | 84,306 | US$11M | 0.98% |
| Microsoft Corp. | 28,611 | US$10.7M | 0.95% |
| Johnson & Johnson | 41,217 | US$10.5M | 0.93% |
| Kimberly-clark Corporation | 84,820 | US$9.31M | 0.83% |
| Abbvie Inc. | 30,630 | US$7.71M | 0.69% |
| Amgen Inc. | 18,748 | US$6.79M | 0.60% |
| Coca-cola Company (the) | 82,462 | US$6.7M | 0.60% |
| United Parcel Service, Inc. | 56,843 | US$6.11M | 0.54% |
| Mcdonald's Corporation | 21,014 | US$5.68M | 0.51% |
| Verizon Communications Inc. | 132K | US$5.6M | 0.50% |
| Mettler-toledo International, Inc. | 3,218 | US$4.11M | 0.37% |
| Pfizer, Inc. | 169K | US$4.08M | 0.36% |
| Pepsico, Inc. | 29,083 | US$3.94M | 0.35% |
| Procter & Gamble Company (the) | 26,340 | US$3.86M | 0.34% |
| American Express Company | 10,546 | US$3.57M | 0.32% |
| Eli Lilly And Company | 2,695 | US$3.23M | 0.29% |
| Abbott Laboratories | 31,215 | US$2.83M | 0.25% |
| Nike, Inc. | 61,621 | US$2.53M | 0.23% |
| Cisco Systems, Inc. | 19,959 | US$2.34M | 0.21% |
| Jp Morgan Chase & Co. | 7,150 | US$2.34M | 0.21% |
| U.s. Physical Therapy, Inc. | 29,713 | US$2.04M | 0.18% |
| Amazon.com, Inc. | 8,502 | US$2.03M | 0.18% |
| Firstcash Holdings, Inc. | 7,220 | US$1.56M | 0.14% |
| Matador Resources Company | 30,000 | US$1.49M | 0.13% |
| Caterpillar, Inc. | 1,328 | US$1.41M | 0.13% |
| Exxon Mobil Corporation | 7,718 | US$1.06M | 0.09% |
| Visa Inc. | 3,050 | US$1.05M | 0.09% |
| Tesla, Inc. | 1,715 | US$721K | 0.06% |
| Paychex, Inc. | 5,881 | US$578K | 0.05% |
| Dorchester Minerals, L.p. | 22,530 | US$569K | 0.05% |
| Home Depot, Inc. (the) | 1,037 | US$366K | 0.03% |
| Broadcom Inc. | 943 | US$356K | 0.03% |
| Meta Platforms, Inc. | 587 | US$331K | 0.03% |
| Berkshire Hathaway Inc. | 645 | US$323K | 0.03% |
| Walmart Inc. | 2,720 | US$308K | 0.03% |
| The Travelers Companies, Inc. | 933 | US$308K | 0.03% |
| Advanced Micro Devices Inc | 527 | US$306K | 0.03% |
| Ge Vernova Inc. | 240 | US$282K | 0.03% |
| Palo Alto Networks, Inc. | 705 | US$240K | 0.02% |
| Solstice Advanced Materials Inc. | 2,457 | US$218K | 0.02% |
| Teck Resources Limited Class A | 3,600 | US$214K | 0.02% |
| Dell Technologies Inc. | 492 | US$212K | 0.02% |
| Ares Capital Corporation | 10,663 | US$198K | 0.02% |
| Clene Inc. | 11,000 | US$67,705 | <0.01% |
| Gamesquare Holdings, Inc. | 10,000 | US$3,950 | <0.01% |
| Siriusxm Holdings Inc. | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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