Penn Davis Mcfarland Inc Top Holdings and 13F Report (2026) About Penn Davis Mcfarland IncInvestment ActivityPenn Davis Mcfarland Inc has $1.02 billion in total holdings as of March 31, 2026.Penn Davis Mcfarland Inc owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 4.05% of the portfolio was sold this quarter.This quarter, Penn Davis Mcfarland Inc has purchased 75 new stocks and bought additional shares in 1 stock.Penn Davis Mcfarland Inc sold shares of 54 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $123,705,478NVIDIA $86,910,147Kinder Morgan $57,262,065Shell $46,228,440Apple $45,539,635 Largest New Holdings this Quarter 79466L302 - Salesforce $28,983,504 Holding88262P102 - Texas Pacific Land $213,552 Holding36828A101 - GE VERNOVA LLC $209,496 Holding Largest Purchases this Quarter Salesforce 155,266 shares (about $28.98M)Texas Pacific Land 450 shares (about $213.55K)GE VERNOVA LLC 240 shares (about $209.50K)Vanguard S&P 500 ETF 52 shares (about $31.07K) Largest Sales this Quarter Alphabet 62,683 shares (about $18.03M)Alphabet 30,313 shares (about $8.70M)Roivant Sciences 265,666 shares (about $7.36M)RTX 6,387 shares (about $1.23M)Apple 2,452 shares (about $622.29K) 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$123,705,478$8,695,585 ▼-6.6%431,24012.1%Computer and TechnologyNVDANVIDIA$86,910,147$295,608 ▼-0.3%498,3388.5%Computer and TechnologyKMIKinder Morgan$57,262,065$586,138 ▼-1.0%1,707,7865.6%EnergySHELShell$46,228,440$425,754 ▼-0.9%497,0804.5%EnergyAAPLApple$45,539,635$622,294 ▼-1.3%179,4384.5%Computer and TechnologyEPDEnterprise Products Partners$44,499,764$194,498 ▼-0.4%1,175,9984.4%EnergyROIVRoivant Sciences$44,115,657$7,358,948 ▼-14.3%1,592,6234.3%MedicalUNHUnitedHealth Group$36,893,864$271,402 ▼-0.7%136,3463.6%MedicalRTXRTX$36,003,049$1,232,052 ▼-3.3%186,6413.5%AerospaceBUDAnheuser-Busch InBev SA/NV$33,662,764$109,466 ▼-0.3%485,2643.3%Consumer StaplesLMTLockheed Martin$33,558,150$150,493 ▼-0.4%55,5243.3%AerospaceGOOGLAlphabet$31,474,690$18,025,179 ▼-36.4%109,4543.1%Computer and TechnologyPYPLPayPal$30,639,571$155,365 ▼-0.5%677,4173.0%Business ServicesBSMBlack Stone Minerals$29,628,971$119,130 ▼-0.4%1,959,5882.9%EnergyCRMSalesforce$28,983,504$28,983,504 ▲New Holding155,2662.8%Computer and TechnologyQCOMQualcomm$24,362,085$129,810 ▼-0.5%189,1762.4%Computer and TechnologyLVSLas Vegas Sands$21,629,264$194,291 ▼-0.9%401,4342.1%Consumer DiscretionaryEVVTYEvolution AB (publ)$21,383,249$69,347 ▼-0.3%343,5062.1%Consumer CyclicalBMYBristol Myers Squibb$20,394,412$120,633 ▼-0.6%336,2642.0%MedicalCHKPCheck Point Software Technologies$17,443,128$47,712 ▼-0.3%122,1081.7%Computer and TechnologySFMSprouts Farmers Market$17,221,818$42,190 ▼-0.2%223,2831.7%Retail/WholesaleMTCHMatch Group$16,115,318$18,887 ▼-0.1%524,7581.6%Computer and TechnologyWMWaste Management$13,001,518$35,617 ▼-0.3%56,5801.3%Business ServicesXYLXylem$11,432,804$44,813 ▼-0.4%95,6721.1%Business ServicesMSFTMicrosoft$10,503,204$25,912 ▼-0.2%28,3741.0%Computer and TechnologyTGTTarget$10,250,005$12,120 ▼-0.1%84,5711.0%Retail/WholesaleJNJJohnson & Johnson$10,106,127$19,800 ▼-0.2%41,3441.0%MedicalKIMBERLY CLARK, CORP.$8,399,643$9,647 ▼-0.1%87,0700.8%Common StocksTXNTexas Instruments$8,069,8170.0%41,5670.8%Computer and TechnologyVZVerizon Communications$6,692,865$12,801 ▼-0.2%133,3240.7%Computer and TechnologyABBVAbbVie$6,625,6150.0%30,4640.6%MedicalAMGNAmgen$6,602,817$17,592 ▼-0.3%18,7660.6%MedicalMCDMcDonald's$6,531,873$9,324 ▼-0.1%21,0170.6%Retail/WholesaleKOCocaCola$6,275,874$9,126 ▼-0.1%82,5230.6%Consumer StaplesUPSUnited Parcel Service$5,618,777$8,657 ▼-0.2%57,1130.5%TransportationACNAccenture$5,093,872$22,010 ▼-0.4%25,6890.5%Computer and TechnologyPFEPfizer$4,783,737$27,266 ▼-0.6%170,3610.5%MedicalPEPPepsiCo$4,524,064$3,106 ▼-0.1%29,1330.4%Consumer StaplesMTDMettler-Toledo International$4,064,848$6,306 ▼-0.2%3,2230.4%MedicalPGProcter & Gamble$3,820,1490.0%26,4480.4%Consumer StaplesNKENIKE$3,271,460$6,867 ▼-0.2%61,9360.3%Consumer DiscretionaryABTAbbott Laboratories$3,204,8440.0%31,2150.3%MedicalAXPAmerican Express$3,189,954$9,074 ▼-0.3%10,5460.3%FinanceGLDSPDR Gold Shares$3,133,802$79,173 ▼-2.5%7,2830.3%FinanceSBUXStarbucks$2,624,181$6,271 ▼-0.2%29,2910.3%Retail/WholesaleHONHoneywell International$2,607,934$3,843 ▼-0.1%11,5380.3%Multi-Sector ConglomeratesSIRIUSXM HOLDINGS INC.$2,522,713$622,214 ▼-19.8%109,3030.2%Common StocksLLYEli Lilly and Company$2,478,780$50,587 ▼-2.0%2,6950.2%MedicalAMZNAmazon.com$2,378,860$62,273 ▼-2.6%11,4220.2%Retail/WholesaleUSPHU.S. Physical Therapy$2,227,286$5,997 ▼-0.3%29,7130.2%MedicalMTDRMatador Resources$1,895,4000.0%30,0000.2%EnergyCSCOCisco Systems$1,541,2480.0%19,8640.2%Computer and TechnologyFCFSFirstCash$1,357,3600.0%7,2200.1%Business ServicesXOMExxonMobil$1,169,636$238,033 ▼-16.9%6,8940.1%EnergyVVisa$1,012,5040.0%3,3500.1%Business ServicesCATCaterpillar$991,844$141,692 ▼-12.5%1,4000.1%IndustrialsVOOVanguard S&P 500 ETF$697,938$31,073 ▲4.7%1,1680.1%ETFTSLATesla$637,5510.0%1,7150.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$632,444$67,657 ▼-9.7%2,1500.1%FinanceDMLPDorchester Minerals$610,563$5,420 ▼-0.9%22,5300.1%EnergyPAYXPaychex$541,7580.0%5,8810.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$379,238$177,585 ▼-31.9%5830.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$356,0750.0%2,5000.0%ETFHDHome Depot$341,388$3,289 ▼-1.0%1,0380.0%Retail/WholesaleWAL-MART INC.$338,0420.0%2,7200.0%Common StocksMETAMeta Platforms$335,840$40,049 ▼-10.7%5870.0%Computer and TechnologyBRK.BBerkshire Hathaway$309,0840.0%6450.0%FinanceTRVTravelers Companies$272,1370.0%9330.0%FinanceNFLXNetflix$254,7980.0%2,6500.0%Consumer DiscretionarySLViShares Silver Trust$241,897$30,663 ▼-11.3%3,5500.0%ETFTPLTexas Pacific Land$213,552$213,552 ▲New Holding4500.0%EnergyAVGOBroadcom$210,467$27,856 ▼-11.7%6800.0%Computer and TechnologyGE VERNOVA LLC$209,496$209,496 ▲New Holding2400.0%Common StocksCLENE, INC.$54,2300.0%11,0000.0%Common StocksGAMESQUARE HOLDINGS, INC.$2,7000.0%10,0000.0%Common StocksTOSTToast$0$266,325 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$220,248 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$200,918 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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