Penn Davis Mcfarland Inc Top Holdings and 13F Report (2026) About Penn Davis Mcfarland IncInvestment ActivityPenn Davis Mcfarland Inc has $1.17 billion in total holdings as of September 30, 2026.Penn Davis Mcfarland Inc owns shares of 74 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Penn Davis Mcfarland Inc has purchased 79 new stocks and bought additional shares in 5 stocks.Penn Davis Mcfarland Inc sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $145,197,458NVIDIA $105,562,489Accenture $58,783,654Apple $57,415,397Roivant Sciences $55,708,727 Largest New Holdings this Quarter 15118V207 - Celsius $26,977,028 Holding30233Q108 - EXXONMOBIL HLDGS CORP $1,149,503 Holding Largest Purchases this Quarter Celsius 986,363 shares (about $26.98M)Sprouts Farmers Market 131,923 shares (about $8.75M)EXXONMOBIL HLDGS CORP 7,063 shares (about $1.15M)Salesforce 1,496 shares (about $343.44K)Vanguard S&P 500 ETF 367 shares (about $257.22K) Largest Sales this Quarter Roivant Sciences 56,846 shares (about $2.08M)Kinder Morgan 54,648 shares (about $1.65M)Apple 3,093 shares (about $1.03M)UnitedHealth Group 2,777 shares (about $1.02M)NVIDIA 3,765 shares (about $859.85K) 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$145,197,458$772,117 ▼-0.5%426,12412.4%Communication ServicesNVDANVIDIA$105,562,489$859,851 ▼-0.8%462,2239.0%TechnologyACNAccenture$58,783,654$40,158 ▼-0.1%320,5745.0%TechnologyAAPLApple$57,415,397$1,030,032 ▼-1.8%172,4084.9%TechnologyROIVRoivant Sciences$55,708,727$2,078,858 ▼-3.6%1,523,3454.7%HealthcareUNHUnitedHealth Group$48,998,573$1,019,381 ▼-2.0%133,4824.2%HealthcareKMIKinder Morgan$48,809,654$1,647,637 ▼-3.3%1,618,8944.2%EnergySHELShell$46,584,195$50,091 ▲0.1%490,1024.0%EnergyEPDEnterprise Products Partners$41,606,795$270,351 ▼-0.6%1,168,4023.5%EnergyCRMSalesforce$36,390,748$343,437 ▲1.0%158,5173.1%TechnologyPYPLPayPal$35,566,645$154,753 ▼-0.4%677,0733.0%FinanceGOOGLAlphabet$35,441,3890.0%103,0033.0%Communication ServicesBUDAnheuser-Busch InBev SA/NV$35,296,164$222,100 ▼-0.6%480,4163.0%Consumer StaplesRTXRTX$34,283,057$345,680 ▼-1.0%184,6652.9%IndustrialsQCOMQualcomm$33,934,215$536,477 ▼-1.6%184,3852.9%TechnologyLMTLockheed Martin$28,051,527$257,681 ▼-0.9%55,0842.4%IndustrialsBSMBlack Stone Minerals$27,866,820$173,702 ▼-0.6%1,946,0072.4%EnergyCELHCelsius$26,977,028$26,977,028 ▲New Holding986,3632.3%Consumer StaplesEVVTYEvolution AB (publ)$26,870,047$78,367 ▼-0.3%344,9302.3%Consumer DiscretionarySFMSprouts Farmers Market$23,567,785$8,753,091 ▲59.1%355,2042.0%Consumer StaplesMTCHMatch Group$21,392,442$67,733 ▲0.3%532,8131.8%Communication ServicesCHKPCheck Point Software Technologies$15,631,105$40,815 ▼-0.3%121,7851.3%TechnologyMSFTMicrosoft$14,659,708$14,874 ▼-0.1%28,5821.2%TechnologyLVSLas Vegas Sands$14,567,323$159,709 ▼-1.1%385,2771.2%Consumer DiscretionaryTGTTarget$13,187,971$21,937 ▼-0.2%84,1661.1%Consumer StaplesTXNTexas Instruments$11,700,200$1,400 ▼0.0%41,7731.0%TechnologyWMWaste Management$11,484,774$10,196 ▼-0.1%56,3201.0%IndustrialsJNJJohnson & Johnson$10,891,933$19,855 ▼-0.2%41,1420.9%HealthcareXYLXylem$9,629,562$48,812 ▼-0.5%95,0880.8%IndustrialsKIMBERLY CLARK, CORP.$8,224,651$39,362 ▼-0.5%84,4160.7%Common StocksABBVAbbVie$7,999,422$13,079 ▼-0.2%30,5800.7%HealthcareAMGNAmgen$7,891,932$10,538 ▼-0.1%18,7230.7%HealthcareKOCocaCola$7,063,036$35,293 ▼-0.5%82,0520.6%Consumer StaplesVZVerizon Communications$6,047,455$15,137 ▼-0.2%131,8390.5%Communication ServicesUPSUnited Parcel Service$5,299,263$12,147 ▼-0.2%56,7130.5%IndustrialsMTDMettler-Toledo International$4,862,2370.0%3,2180.4%HealthcareMCDMcDonald's$4,852,9730.0%21,0140.4%Consumer DiscretionaryPFEPfizer$4,818,597$13,119 ▼-0.3%168,9550.4%HealthcarePEPPepsiCo$3,682,230$3,168 ▼-0.1%29,0580.3%Consumer StaplesAXPAmerican Express$3,203,998$3,041 ▼-0.1%10,5360.3%FinanceABTAbbott Laboratories$3,084,880$99 ▼0.0%31,2140.3%HealthcareLLYEli Lilly and Company$3,002,623$115,708 ▼-3.7%2,5950.3%HealthcareGLDSPDR Gold Shares$2,773,6580.0%7,2830.2%ETFUSPHU.S. Physical Therapy$2,547,2950.0%29,7130.2%HealthcareJPMJPMorgan Chase & Co.$2,365,4350.0%7,1500.2%FinanceCSCOCisco Systems$2,124,616$23,571 ▼-1.1%19,7400.2%TechnologyAMZNAmazon.com$2,100,335$17,939 ▼-0.8%8,4300.2%Consumer DiscretionaryMTDRMatador Resources$1,547,4000.0%30,0000.1%EnergyFCFSFirstCash$1,525,0810.0%7,2200.1%FinanceVOOVanguard S&P 500 ETF$1,451,481$257,216 ▲21.5%2,0710.1%ETFHONEYWELL INTERNATIONAL, INC.$1,215,647$422 ▼0.0%5,7630.1%Common StocksEXXONMOBIL HLDGS CORP$1,149,503$1,149,503 ▲New Holding7,0630.1%Common StocksVVisa$1,095,9570.0%3,0500.1%FinanceCATCaterpillar$1,076,7290.0%1,3280.1%IndustrialsHONEYWELL AEROSPACE INC$854,350$39,052 ▼-4.4%5,5130.1%Common StocksDMLPDorchester Minerals$631,7410.0%22,5300.1%EnergyTSLATesla$608,4990.0%1,7150.1%Consumer DiscretionaryPAYXPaychex$579,2790.0%5,8810.0%IndustrialsMETAMeta Platforms$425,6810.0%5870.0%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$415,7000.0%2,5000.0%ETFAVGOBroadcom$331,1720.0%9430.0%TechnologyAMDAdvanced Micro Devices$322,3980.0%5270.0%TechnologyBRK.BBerkshire Hathaway$321,1780.0%6450.0%FinanceHDHome Depot$295,0160.0%1,0370.0%Consumer DiscretionaryTRVTravelers Companies$292,338$40,286 ▼-12.1%8200.0%FinanceWAL-MART INC.$282,6620.0%2,7200.0%Common StocksPANWPalo Alto Networks$280,1040.0%7050.0%TechnologySPYSPDR S&P 500 ETF Trust$277,854$4,580 ▼-1.6%3640.0%ETFETNEaton$265,1310.0%6170.0%IndustrialsDELLDell Technologies$264,6710.0%4920.0%TechnologyTECKTeck Resources$236,8440.0%3,6000.0%MaterialsGE VERNOVA LLC$228,1180.0%2400.0%Common StocksVUGVanguard Growth ETF$213,5610.0%2,3700.0%ETFCLENE, INC.$44,8800.0%11,0000.0%Common StocksBMYBristol Myers Squibb$0$13,864,236 ▼-100.0%00.0%HealthcarePGProcter & Gamble$0$3,862,498 ▼-100.0%00.0%Consumer StaplesNKENIKE$0$2,529,542 ▼-100.0%00.0%Consumer DiscretionaryXOMExxonMobil$0$1,055,205 ▼-100.0%00.0%EnergySOLSTICE ADVANCED MATERIALS, INC.$0$217,690 ▼-100.0%00.0%Common StocksARCCAres Capital$0$197,585 ▼-100.0%00.0%FinanceGAMESQUARE HOLDINGS, INC.$0$3,950 ▼-100.0%00.0%Common StocksShowing largest 100 holdings. 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