Penn Davis Mcfarland Inc Top Holdings and 13F Report (2026) About Penn Davis Mcfarland IncInvestment ActivityPenn Davis Mcfarland Inc has $1.12 billion in total holdings as of June 30, 2026.Penn Davis Mcfarland Inc owns shares of 79 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Penn Davis Mcfarland Inc has purchased 75 new stocks and bought additional shares in 14 stocks.Penn Davis Mcfarland Inc sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $151,363,003NVIDIA $93,239,539UnitedHealth Group $56,633,328Roivant Sciences $55,922,959Kinder Morgan $53,503,138 Largest New Holdings this Quarter 438516205 - HONEYWELL INTERNATIONAL, INC. $1,290,672 Holding43849R105 - HONEYWELL AEROSPACE INC $1,274,416 Holding007903107 - Advanced Micro Devices $306,140 HoldingG29183103 - Eaton $262,916 Holding697435105 - Palo Alto Networks $240,419 Holding Largest Purchases this Quarter Accenture 295,104 shares (about $36.72M)JPMorgan Chase & Co. 5,000 shares (about $1.64M)HONEYWELL INTERNATIONAL, INC. 5,765 shares (about $1.29M)HONEYWELL AEROSPACE INC 5,765 shares (about $1.27M)Vanguard S&P 500 ETF 536 shares (about $368.13K) Largest Sales this Quarter NVIDIA 32,350 shares (about $6.47M)Bristol Myers Squibb 95,649 shares (about $5.51M)Alphabet 6,451 shares (about $2.31M)Apple 3,937 shares (about $1.14M)Kinder Morgan 34,244 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenn Davis Mcfarland Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$151,363,003$1,006,990 â–¼-0.7%428,39013.5%Communication ServicesNVDANVIDIA$93,239,539$6,472,912 â–¼-6.5%465,9888.3%TechnologyUNHUnitedHealth Group$56,633,328$36,160 â–¼-0.1%136,2595.0%HealthcareROIVRoivant Sciences$55,922,959$439,968 â–¼-0.8%1,580,1915.0%HealthcareKMIKinder Morgan$53,503,138$1,094,781 â–¼-2.0%1,673,5424.8%EnergyAAPLApple$50,783,043$1,139,212 â–¼-2.2%175,5014.5%TechnologyEPDEnterprise Products Partners$43,229,539$147 â–¼0.0%1,175,9943.9%EnergyACNAccenture$39,919,481$36,722,742 â–²1,148.8%320,7933.6%TechnologyBUDAnheuser-Busch InBev SA/NV$39,835,374$150,380 â–¼-0.4%483,4393.5%Consumer StaplesSHELShell$37,961,646$581,938 â–¼-1.5%489,5753.4%EnergyGOOGLAlphabet$36,810,304$2,305,402 â–¼-5.9%103,0033.3%Communication ServicesRTXRTX$35,389,768$21,629 â–¼-0.1%186,5273.2%IndustrialsQCOMQualcomm$34,611,167$346,666 â–¼-1.0%187,3003.1%TechnologyPYPLPayPal$29,363,220$112,354 â–²0.4%680,0192.6%FinanceLMTLockheed Martin$28,320,881$33,624 â–²0.1%55,5902.5%IndustrialsBSMBlack Stone Minerals$27,355,174$20,270 â–¼-0.1%1,958,1372.4%EnergyCRMSalesforce$24,598,910$274,938 â–²1.1%157,0212.2%TechnologyEVVTYEvolution AB (publ)$23,793,478$167,135 â–²0.7%345,9362.1%Consumer DiscretionaryMTCHMatch Group$20,209,344$242,302 â–²1.2%531,1261.8%Communication ServicesSFMSprouts Farmers Market$18,885,107$169 â–¼0.0%223,2811.7%Consumer StaplesLVSLas Vegas Sands$17,991,051$551,185 â–¼-3.0%389,5011.6%Consumer DiscretionaryCHKPCheck Point Software Technologies$16,047,997$657 â–¼0.0%122,1031.4%TechnologyBMYBristol Myers Squibb$13,864,236$5,511,295 â–¼-28.4%240,6151.2%HealthcareWMWaste Management$12,563,746$46,805 â–¼-0.4%56,3701.1%IndustrialsTXNTexas Instruments$12,452,768$62,893 â–²0.5%41,7781.1%TechnologyXYLXylem$11,297,330$12,057 â–¼-0.1%95,5701.0%IndustrialsTGTTarget$11,011,207$34,612 â–¼-0.3%84,3061.0%Consumer StaplesMSFTMicrosoft$10,672,475$88,406 â–²0.8%28,6111.0%TechnologyJNJJohnson & Johnson$10,467,881$32,254 â–¼-0.3%41,2170.9%HealthcareKIMBERLY CLARK, CORP.$9,310,691$246,982 â–¼-2.6%84,8200.8%Common StocksABBVAbbVie$7,707,733$41,772 â–²0.5%30,6300.7%HealthcareAMGNAmgen$6,789,026$6,518 â–¼-0.1%18,7480.6%HealthcareKOCocaCola$6,701,687$4,957 â–¼-0.1%82,4620.6%Consumer StaplesUPSUnited Parcel Service$6,110,623$29,025 â–¼-0.5%56,8430.5%IndustrialsMCDMcDonald's$5,680,294$811 â–¼0.0%21,0140.5%Consumer DiscretionaryVZVerizon Communications$5,596,035$48,903 â–¼-0.9%132,1690.5%Communication ServicesMTDMettler-Toledo International$4,111,027$6,388 â–¼-0.2%3,2180.4%HealthcarePFEPfizer$4,079,513$22,780 â–¼-0.6%169,4150.4%HealthcarePEPPepsiCo$3,937,838$6,770 â–¼-0.2%29,0830.4%Consumer StaplesPGProcter & Gamble$3,862,498$15,837 â–¼-0.4%26,3400.3%Consumer StaplesAXPAmerican Express$3,567,1850.0%10,5460.3%FinanceLLYEli Lilly and Company$3,232,4640.0%2,6950.3%HealthcareABTAbbott Laboratories$2,832,4490.0%31,2150.3%HealthcareGLDSPDR Gold Shares$2,682,9120.0%7,2830.2%ETFNKENIKE$2,529,542$12,931 â–¼-0.5%61,6210.2%Consumer DiscretionaryCSCOCisco Systems$2,344,384$11,159 â–²0.5%19,9590.2%TechnologyJPMJPMorgan Chase & Co.$2,340,410$1,636,650 â–²232.6%7,1500.2%FinanceUSPHU.S. Physical Therapy$2,040,6890.0%29,7130.2%HealthcareAMZNAmazon.com$2,026,367$695,953 â–¼-25.6%8,5020.2%Consumer DiscretionaryFCFSFirstCash$1,561,8300.0%7,2200.1%FinanceMTDRMatador Resources$1,493,4000.0%30,0000.1%EnergyCATCaterpillar$1,414,187$76,673 â–¼-5.1%1,3280.1%IndustrialsHONEYWELL INTERNATIONAL, INC.$1,290,672$1,290,672 â–²New Holding5,7650.1%Common StocksHONEYWELL AEROSPACE INC$1,274,416$1,274,416 â–²New Holding5,7650.1%Common StocksVOOVanguard S&P 500 ETF$1,170,324$368,130 â–²45.9%1,7040.1%ETFXOMExxonMobil$1,055,205$112,657 â–²12.0%7,7180.1%EnergyVVisa$1,046,425$102,927 â–¼-9.0%3,0500.1%FinanceTSLATesla$721,3290.0%1,7150.1%Consumer DiscretionaryPAYXPaychex$578,2790.0%5,8810.1%IndustrialsDMLPDorchester Minerals$568,8830.0%22,5300.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$410,6750.0%2,5000.0%ETFHDHome Depot$365,729$353 â–¼-0.1%1,0370.0%Consumer DiscretionaryAVGOBroadcom$356,218$99,348 â–²38.7%9430.0%TechnologyMETAMeta Platforms$330,6510.0%5870.0%Communication ServicesBRK.BBerkshire Hathaway$322,7520.0%6450.0%FinanceWAL-MART INC.$308,0670.0%2,7200.0%Common StocksTRVTravelers Companies$308,0020.0%9330.0%FinanceAMDAdvanced Micro Devices$306,140$306,140 â–²New Holding5270.0%TechnologyGE VERNOVA LLC$281,9660.0%2400.0%Common StocksSPYSPDR S&P 500 ETF Trust$276,481$159,163 â–¼-36.5%3700.0%ETFETNEaton$262,916$262,916 â–²New Holding6170.0%IndustrialsPANWPalo Alto Networks$240,419$240,419 â–²New Holding7050.0%TechnologySOLSTICE ADVANCED MATERIALS, INC.$217,690$217,690 â–²New Holding2,4570.0%Common StocksTECKTeck Resources$214,056$214,056 â–²New Holding3,6000.0%MaterialsDELLDell Technologies$212,278$212,278 â–²New Holding4920.0%TechnologyVUGVanguard Growth ETF$204,152$204,152 â–²New Holding2,3700.0%ETFARCCAres Capital$197,585$197,585 â–²New Holding10,6630.0%FinanceCLENE, INC.$67,7050.0%11,0000.0%Common StocksGAMESQUARE HOLDINGS, INC.$3,9500.0%10,0000.0%Common StocksSBUXStarbucks$0$2,624,181 â–¼-100.0%00.0%Consumer DiscretionaryHONHoneywell International$0$2,607,934 â–¼-100.0%00.0%IndustrialsSIRIUSXM HOLDINGS INC.$0$2,522,713 â–¼-100.0%00.0%Common StocksNFLXNetflix$0$254,798 â–¼-100.0%00.0%Communication ServicesSLViShares Silver Trust$0$241,897 â–¼-100.0%00.0%ETFTPLTexas Pacific Land$0$213,552 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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