Penn Davis McFarland Inc 13F Holdings · Q2 2026
Penn Davis McFarland Inc reported 79 securities worth $1.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (13.48%), NVDA (8.31%), UNH (5.04%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | $151.4M | 13.48% | 428,390 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $93.2M | 8.31% | 465,988 | Trimmed |
| 3 | UNH | UNITEDHEALTH GROUP, INC. | $56.6M | 5.04% | 136,259 | Trimmed |
| 4 | ROIV | ROIVANT SCIENCES LTD. | $55.9M | 4.98% | 1.6M | Trimmed |
| 5 | KMI | KINDER MORGAN, INC. | $53.5M | 4.77% | 1.7M | Trimmed |
| 6 | AAPL | APPLE, INC. | $50.8M | 4.52% | 175,501 | Trimmed |
| 7 | EPD | ENTERPRISE PRODUCTS PRTNS | $43.2M | 3.85% | 1.2M | Trimmed |
| 8 | ACN | ACCENTURE PLC | $39.9M | 3.56% | 320,793 | Added |
| 9 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $39.8M | 3.55% | 483,439 | Trimmed |
| 10 | SHEL | SHELL PLC | $38.0M | 3.38% | 489,575 | Trimmed |
| 11 | GOOGL | ALPHABET, INC. CL A (GOOGLE A) | $36.8M | 3.28% | 103,003 | Trimmed |
| 12 | RTX | RTX CORP. | $35.4M | 3.15% | 186,527 | Trimmed |
| 13 | QCOM | QUALCOMM, INC. | $34.6M | 3.08% | 187,300 | Trimmed |
| 14 | PYPL | PAYPAL HOLDINGS, INC. | $29.4M | 2.62% | 680,019 | Added |
| 15 | LMT | LOCKHEED MARTIN CORP | $28.3M | 2.52% | 55,590 | Added |
| 16 | BSM | BLACK STONE MINERALS LP | $27.4M | 2.44% | 2.0M | Trimmed |
| 17 | CRM | SALESFORCE INC | $24.6M | 2.19% | 157,021 | Added |
| 18 | EVVTY | EVOLUTION AB-ADR | $23.8M | 2.12% | 345,936 | Added |
| 19 | MTCH | MATCH GROUP INC. | $20.2M | 1.80% | 531,126 | Added |
| 20 | SFM | SPROUTS FARMERS MARKET INC | $18.9M | 1.68% | 223,281 | Trimmed |
| 21 | LVS | LAS VEGAS SANDS | $18.0M | 1.60% | 389,501 | Trimmed |
| 22 | CHKP | CHECK POINT SOFTWARE TECH | $16.0M | 1.43% | 122,103 | Trimmed |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $13.9M | 1.23% | 240,615 | Trimmed |
| 24 | WM | WASTE MANGEMENT, INC. | $12.6M | 1.12% | 56,370 | Trimmed |
| 25 | TXN | TEXAS INSTRUMENTS, INC. | $12.5M | 1.11% | 41,778 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR