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%Computer and TechnologyNVDANVIDIA$93,239,539$6,472,912 â–¼-6.5%465,9888.3%Computer and TechnologyUNHUnitedHealth Group$56,633,328$36,160 â–¼-0.1%136,2595.0%MedicalROIVRoivant Sciences$55,922,959$439,968 â–¼-0.8%1,580,1915.0%MedicalKMIKinder 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%Computer and 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%Computer and 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%Computer and TechnologyRTXRTX$35,389,768$21,629 â–¼-0.1%186,5273.2%AerospaceQCOMQualcomm$34,611,167$346,666 â–¼-1.0%187,3003.1%Computer and TechnologyPYPLPayPal$29,363,220$112,354 â–²0.4%680,0192.6%Business ServicesLMTLockheed Martin$28,320,881$33,624 â–²0.1%55,5902.5%AerospaceBSMBlack 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%Computer and TechnologyEVVTYEvolution AB (publ)$23,793,478$167,135 â–²0.7%345,9362.1%Consumer CyclicalMTCHMatch Group$20,209,344$242,302 â–²1.2%531,1261.8%Computer and TechnologySFMSprouts Farmers Market$18,885,107$169 â–¼0.0%223,2811.7%Retail/WholesaleLVSLas 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%Computer and TechnologyBMYBristol Myers Squibb$13,864,236$5,511,295 â–¼-28.4%240,6151.2%MedicalWMWaste Management$12,563,746$46,805 â–¼-0.4%56,3701.1%Business ServicesTXNTexas Instruments$12,452,768$62,893 â–²0.5%41,7781.1%Computer and TechnologyXYLXylem$11,297,330$12,057 â–¼-0.1%95,5701.0%Business ServicesTGTTarget$11,011,207$34,612 â–¼-0.3%84,3061.0%Retail/WholesaleMSFTMicrosoft$10,672,475$88,406 â–²0.8%28,6111.0%Computer and TechnologyJNJJohnson & Johnson$10,467,881$32,254 â–¼-0.3%41,2170.9%MedicalKIMBERLY 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%MedicalAMGNAmgen$6,789,026$6,518 â–¼-0.1%18,7480.6%MedicalKOCocaCola$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%TransportationMCDMcDonald's$5,680,294$811 â–¼0.0%21,0140.5%Retail/WholesaleVZVerizon Communications$5,596,035$48,903 â–¼-0.9%132,1690.5%Computer and TechnologyMTDMettler-Toledo International$4,111,027$6,388 â–¼-0.2%3,2180.4%MedicalPFEPfizer$4,079,513$22,780 â–¼-0.6%169,4150.4%MedicalPEPPepsiCo$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%MedicalABTAbbott Laboratories$2,832,4490.0%31,2150.3%MedicalGLDSPDR Gold Shares$2,682,9120.0%7,2830.2%FinanceNKENIKE$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%Computer and 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%MedicalAMZNAmazon.com$2,026,367$695,953 â–¼-25.6%8,5020.2%Retail/WholesaleFCFSFirstCash$1,561,8300.0%7,2200.1%Business ServicesMTDRMatador 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%Business ServicesTSLATesla$721,3290.0%1,7150.1%Auto/Tires/TrucksPAYXPaychex$578,2790.0%5,8810.1%Computer and TechnologyDMLPDorchester 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%Retail/WholesaleAVGOBroadcom$356,218$99,348 â–²38.7%9430.0%Computer and TechnologyMETAMeta Platforms$330,6510.0%5870.0%Computer and TechnologyBRK.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%Computer and 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%FinanceETNEaton$262,916$262,916 â–²New Holding6170.0%IndustrialsPANWPalo Alto Networks$240,419$240,419 â–²New Holding7050.0%Computer and 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%Basic MaterialsDELLDell Technologies$212,278$212,278 â–²New Holding4920.0%Computer and 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%Retail/WholesaleHONHoneywell International$0$2,607,934 â–¼-100.0%00.0%Multi-Sector ConglomeratesSIRIUSXM HOLDINGS INC.$0$2,522,713 â–¼-100.0%00.0%Common StocksNFLXNetflix$0$254,798 â–¼-100.0%00.0%Consumer DiscretionarySLViShares 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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