Penn Davis Mcfarland Inc

13F filer · CIK 0001108893

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions757 new · 5 closed

Net flow last quarter+$13MBuys minus sells

Top 10 positions weight55.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202675 positions
GOOGAlphabet Inc.	$151M	13.48%	Not reported	-0.7%	Q4 2015
NVDANvidia Corp	$93.2M	8.31%	0.00%	-6.5%	Q1 2018
UNHUnitedhealth Group Inc	$56.6M	5.04%	0.02%	-0.1%	Q3 2019
ROIVRoivant Sciences Ltd.	$55.9M	4.98%	0.22%	-0.8%	Q1 2024
KMIKinder Morgan, Inc.	$53.5M	4.77%	0.08%	-2.0%	Q2 2013
AAPLApple Inc.	$50.8M	4.52%	0.00%	-2.2%	Q2 2013
EPDEnterprise Products Partners L.P.	$43.2M	3.85%	0.05%	0.0%	Q2 2013
ACNAccenture plc	$39.9M	3.56%	0.05%	+1148.8%	Q2 2013
BUDAnheuser-Busch InBev SA	$39.8M	3.55%	0.03%	-0.4%	Q2 2020
SHELShell plc	$38M	3.38%	0.01%	-1.5%	Q1 2022
GOOGLAlphabet Inc.	$36.8M	3.28%	0.00%	-5.9%	Q4 2015
RTXRTX Corp	$35.4M	3.15%	0.01%	-0.1%	Q2 2020
QCOMQualcomm Inc	$34.6M	3.08%	0.02%	-1.0%	Q2 2013
PYPLPayPal Holdings, Inc.	$29.4M	2.62%	0.08%	+0.4%	Q1 2022
LMTLockheed Martin Corp	$28.3M	2.52%	0.02%	+0.1%	Q3 2021
BSMBlack Stone Minerals, L.P.	$27.4M	2.44%	Not reported	-0.1%	Q2 2018
CRMSalesforce, Inc.	$24.6M	2.19%	0.02%	+1.1%	Q1 2026
MTCHMatch Group, Inc.	$20.2M	1.80%	0.23%	+1.2%	Q2 2023
SFMSprouts Farmers Market, Inc.	$18.9M	1.68%	0.24%	0.0%	Q2 2019
LVSLas Vegas Sands Corp	$18M	1.60%	0.06%	-3.0%	Q2 2015
CHKPCheck Point Software Technologies Ltd	$16M	1.43%	0.12%	0.0%	Q2 2013
BMYBristol Myers Squibb Co	$13.9M	1.23%	0.01%	-28.4%	Q1 2017
WMWaste Management Inc	$12.6M	1.12%	0.01%	-0.4%	Q3 2024
TXNTexas Instruments Inc	$12.5M	1.11%	0.00%	+0.5%	Q3 2023
XYLXylem Inc.	$11.3M	1.01%	0.04%	-0.1%	Q3 2014
TGTTarget Corp	$11M	0.98%	0.02%	-0.3%	Q4 2025
MSFTMicrosoft Corp	$10.7M	0.95%	0.00%	+0.8%	Q2 2013
JNJJohnson & Johnson	$10.5M	0.93%	0.00%	-0.3%	Q3 2024
KMBKimberly Clark Corp	$9.31M	0.83%	0.03%	-2.6%	Q4 2023
ABBVAbbVie Inc.	$7.71M	0.69%	0.00%	+0.5%	Q3 2024
AMGNAmgen Inc	$6.79M	0.60%	0.00%	-0.1%	Q3 2016
KOCoca Cola Co	$6.7M	0.60%	0.00%	-0.1%	Q3 2024
UPSUnited Parcel Service Inc	$6.11M	0.54%	0.01%	-0.5%	Q3 2024
MCDMcdonalds Corp	$5.68M	0.51%	0.00%	0.0%	Q3 2024
VZVerizon Communications Inc	$5.6M	0.50%	0.00%	-0.9%	Q3 2024
MTDMettler Toledo International Inc/	$4.11M	0.37%	0.02%	-0.2%	Q3 2024
PFEPfizer Inc	$4.08M	0.36%	0.00%	-0.6%	Q3 2019
PEPPepsico Inc	$3.94M	0.35%	0.00%	-0.2%	Q4 2019
PGPROCTER & GAMBLE Co	$3.86M	0.34%	0.00%	-0.4%	Q2 2021
AXPAmerican Express Co	$3.57M	0.32%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$3.23M	0.29%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$2.83M	0.25%	0.00%	Not reported	Q3 2024
GLDSPDR Gold Trust	$2.68M	0.24%	0.00%	Not reported	Q2 2013
NKENIKE, Inc.	$2.53M	0.23%	0.00%	-0.5%	Q3 2024
CSCOCisco Systems, Inc.	$2.34M	0.21%	0.00%	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$2.34M	0.21%	0.00%	+232.6%	Q4 2019
USPHU S Physical Therapy Inc	$2.04M	0.18%	0.20%	Not reported	Q3 2024
AMZNAmazon Com Inc	$2.03M	0.18%	0.00%	-25.6%	Q4 2016
FCFSFirstCash Holdings, Inc.	$1.56M	0.14%	0.02%	Not reported	Q3 2024
MTDRMatador Resources Co	$1.49M	0.13%	0.02%	Not reported	Q2 2013

Q1 2026Reported Apr 21, 202672 positions
GOOGAlphabet Inc.	$124M	12.10%	Not reported	-6.6%	Q4 2015
NVDANvidia Corp	$86.9M	8.50%	0.00%	-0.3%	Q1 2018
KMIKinder Morgan, Inc.	$57.3M	5.60%	0.08%	-1.0%	Q2 2013
SHELShell plc	$46.2M	4.52%	0.01%	-0.9%	Q1 2022
AAPLApple Inc.	$45.5M	4.45%	0.00%	-1.4%	Q2 2013
EPDEnterprise Products Partners L.P.	$44.5M	4.35%	0.05%	-0.4%	Q2 2013
ROIVRoivant Sciences Ltd.	$44.1M	4.32%	0.22%	-14.3%	Q1 2024
UNHUnitedhealth Group Inc	$36.9M	3.61%	0.02%	-0.7%	Q3 2019
RTXRTX Corp	$36M	3.52%	0.01%	-3.3%	Q2 2020
BUDAnheuser-Busch InBev SA	$33.7M	3.29%	0.03%	-0.3%	Q2 2020
LMTLockheed Martin Corp	$33.6M	3.28%	0.02%	-0.5%	Q3 2021
GOOGLAlphabet Inc.	$31.5M	3.08%	0.00%	-36.4%	Q4 2015
PYPLPayPal Holdings, Inc.	$30.6M	3.00%	0.08%	-0.5%	Q1 2022
BSMBlack Stone Minerals, L.P.	$29.6M	2.90%	Not reported	-0.4%	Q2 2018
CRMSalesforce, Inc.	$29M	2.84%	0.02%	New	Q1 2026
QCOMQualcomm Inc	$24.4M	2.38%	0.02%	-0.5%	Q2 2013
LVSLas Vegas Sands Corp	$21.6M	2.12%	0.06%	-0.9%	Q2 2015
BMYBristol Myers Squibb Co	$20.4M	1.99%	0.02%	-0.6%	Q1 2017
CHKPCheck Point Software Technologies Ltd	$17.4M	1.71%	0.12%	-0.3%	Q2 2013
SFMSprouts Farmers Market, Inc.	$17.2M	1.68%	0.24%	-0.2%	Q2 2019
MTCHMatch Group, Inc.	$16.1M	1.58%	0.22%	-0.1%	Q2 2023
WMWaste Management Inc	$13M	1.27%	0.01%	-0.3%	Q3 2024
XYLXylem Inc.	$11.4M	1.12%	0.04%	-0.4%	Q3 2014
MSFTMicrosoft Corp	$10.5M	1.03%	0.00%	-0.3%	Q2 2013
TGTTarget Corp	$10.3M	1.00%	0.02%	-0.1%	Q4 2025
JNJJohnson & Johnson	$10.1M	0.99%	0.00%	-0.2%	Q3 2024
KMBKimberly Clark Corp	$8.4M	0.82%	0.03%	-0.1%	Q4 2023
TXNTexas Instruments Inc	$8.07M	0.79%	0.00%	Not reported	Q3 2023
VZVerizon Communications Inc	$6.69M	0.65%	0.00%	-0.2%	Q3 2024
ABBVAbbVie Inc.	$6.63M	0.65%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$6.6M	0.65%	0.00%	-0.3%	Q3 2016
MCDMcdonalds Corp	$6.53M	0.64%	0.00%	-0.1%	Q3 2024
KOCoca Cola Co	$6.28M	0.61%	0.00%	-0.2%	Q3 2024
UPSUnited Parcel Service Inc	$5.62M	0.55%	0.01%	-0.2%	Q3 2024
ACNAccenture plc	$5.09M	0.50%	0.00%	-0.4%	Q2 2013
PFEPfizer Inc	$4.78M	0.47%	0.00%	-0.6%	Q3 2019
PEPPepsico Inc	$4.52M	0.44%	0.00%	-0.1%	Q4 2019
MTDMettler Toledo International Inc/	$4.06M	0.40%	0.02%	-0.2%	Q3 2024
PGPROCTER & GAMBLE Co	$3.82M	0.37%	0.00%	Not reported	Q2 2021
NKENIKE, Inc.	$3.27M	0.32%	0.00%	-0.2%	Q3 2024
ABTAbbott Laboratories	$3.2M	0.31%	0.00%	Not reported	Q3 2024
AXPAmerican Express Co	$3.19M	0.31%	0.00%	-0.3%	Q3 2024
GLDSPDR Gold Trust	$3.13M	0.31%	0.00%	-2.5%	Q2 2013
SBUXStarbucks Corp	$2.62M	0.26%	0.00%	-0.2%	Q3 2024
HONHoneywell International Inc	$2.61M	0.26%	0.00%	-0.2%	Q2 2013
SIRISirius XM Holdings Inc.	$2.52M	0.25%	0.03%	-19.8%	Q3 2024
LLYELI LILLY & Co	$2.48M	0.24%	0.00%	-2.0%	Q3 2024
AMZNAmazon Com Inc	$2.38M	0.23%	0.00%	-2.6%	Q4 2016
USPHU S Physical Therapy Inc	$2.23M	0.22%	0.20%	-0.3%	Q3 2024
MTDRMatador Resources Co	$1.9M	0.19%	0.02%	Not reported	Q2 2013

Q4 2025Reported Jan 16, 202672 positions
GOOGAlphabet Inc.	$145M	13.88%	Not reported	-0.6%	Q4 2015
NVDANvidia Corp	$93.3M	8.93%	0.00%	-3.9%	Q1 2018
GOOGLAlphabet Inc.	$53.9M	5.16%	0.00%	-0.7%	Q4 2015
AAPLApple Inc.	$49.4M	4.74%	0.00%	-0.6%	Q2 2013
KMIKinder Morgan, Inc.	$47.4M	4.54%	0.08%	-0.2%	Q2 2013
UNHUnitedhealth Group Inc	$45.3M	4.34%	0.02%	+1.2%	Q3 2019
ROIVRoivant Sciences Ltd.	$40.3M	3.86%	0.26%	-0.2%	Q1 2024
PYPLPayPal Holdings, Inc.	$39.7M	3.81%	0.07%	+5.3%	Q1 2022
EPDEnterprise Products Partners L.P.	$37.9M	3.63%	0.05%	-0.2%	Q2 2013
SHELShell plc	$36.9M	3.53%	0.01%	-0.2%	Q1 2022
RTXRTX Corp	$35.4M	3.39%	0.01%	-0.2%	Q2 2020
QCOMQualcomm Inc	$32.5M	3.12%	0.02%	-0.2%	Q2 2013
BUDAnheuser-Busch InBev SA	$31.2M	2.99%	0.03%	+4.9%	Q2 2020
LMTLockheed Martin Corp	$27M	2.58%	0.02%	+0.5%	Q3 2021
LVSLas Vegas Sands Corp	$26.4M	2.53%	0.06%	-0.3%	Q2 2015
BSMBlack Stone Minerals, L.P.	$26.1M	2.50%	Not reported	+2.5%	Q2 2018
CHKPCheck Point Software Technologies Ltd	$22.7M	2.18%	0.12%	-0.2%	Q2 2013
BMYBristol Myers Squibb Co	$18.2M	1.75%	0.02%	-3.8%	Q1 2017
SFMSprouts Farmers Market, Inc.	$17.8M	1.71%	0.23%	+29.9%	Q2 2019
MTCHMatch Group, Inc.	$17M	1.63%	0.23%	+9.0%	Q2 2023
MSFTMicrosoft Corp	$13.8M	1.32%	0.00%	-0.4%	Q2 2013
XYLXylem Inc.	$13.1M	1.25%	0.04%	-0.2%	Q3 2014
WMWaste Management Inc	$12.5M	1.19%	0.01%	-0.2%	Q3 2024
KMBKimberly Clark Corp	$8.79M	0.84%	0.03%	+533.5%	Q4 2023
JNJJohnson & Johnson	$8.57M	0.82%	0.00%	-0.3%	Q3 2024
TGTTarget Corp	$8.28M	0.79%	0.02%	New	Q4 2025
TXNTexas Instruments Inc	$7.21M	0.69%	0.00%	-0.1%	Q3 2023
ABBVAbbVie Inc.	$6.96M	0.67%	0.00%	-0.2%	Q3 2024
ACNAccenture plc	$6.92M	0.66%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$6.43M	0.62%	0.00%	-0.2%	Q3 2024
AMGNAmgen Inc	$6.16M	0.59%	0.00%	-0.1%	Q3 2016
KOCoca Cola Co	$5.78M	0.55%	0.00%	-0.2%	Q3 2024
UPSUnited Parcel Service Inc	$5.67M	0.54%	0.01%	+66.9%	Q3 2024
VZVerizon Communications Inc	$5.44M	0.52%	0.00%	+38.1%	Q3 2024
MTDMettler Toledo International Inc/	$4.5M	0.43%	0.01%	Not reported	Q3 2024
PFEPfizer Inc	$4.27M	0.41%	0.00%	+50.9%	Q3 2019
PEPPepsico Inc	$4.18M	0.40%	0.00%	-0.2%	Q4 2019
NKENIKE, Inc.	$3.95M	0.38%	0.00%	0.0%	Q3 2024
AXPAmerican Express Co	$3.91M	0.37%	0.00%	0.0%	Q3 2024
ABTAbbott Laboratories	$3.91M	0.37%	0.00%	-0.2%	Q3 2024
PGPROCTER & GAMBLE Co	$3.79M	0.36%	0.00%	-0.2%	Q2 2021
GLDSPDR Gold Trust	$2.96M	0.28%	0.00%	-9.4%	Q2 2013
LLYELI LILLY & Co	$2.96M	0.28%	0.00%	Not reported	Q3 2024
SIRISirius XM Holdings Inc.	$2.72M	0.26%	0.04%	-78.5%	Q3 2024
AMZNAmazon Com Inc	$2.71M	0.26%	0.00%	-2.1%	Q4 2016
SBUXStarbucks Corp	$2.47M	0.24%	0.00%	+0.6%	Q3 2024
USPHU S Physical Therapy Inc	$2.33M	0.22%	0.20%	0.0%	Q3 2024
HONHoneywell International Inc	$2.25M	0.22%	0.00%	-0.7%	Q2 2013
CSCOCisco Systems, Inc.	$1.53M	0.15%	0.00%	-0.4%	Q2 2013
MTDRMatador Resources Co	$1.27M	0.12%	0.02%	Not reported	Q2 2013

Q3 2025Reported Oct 21, 202571 positions
GOOGAlphabet Inc.	$113M	11.69%	Not reported	-4.1%	Q4 2015
NVDANvidia Corp	$97.1M	10.03%	0.00%	-4.1%	Q1 2018
KMIKinder Morgan, Inc.	$48.9M	5.06%	0.08%	-0.9%	Q2 2013
UNHUnitedhealth Group Inc	$46.9M	4.84%	0.02%	+0.9%	Q3 2019
AAPLApple Inc.	$46.6M	4.82%	0.00%	-0.1%	Q2 2013
PYPLPayPal Holdings, Inc.	$43.4M	4.48%	0.07%	+0.5%	Q1 2022
GOOGLAlphabet Inc.	$42.1M	4.36%	0.00%	+0.3%	Q4 2015
EPDEnterprise Products Partners L.P.	$37M	3.83%	0.05%	-0.4%	Q2 2013
SHELShell plc	$36M	3.72%	0.01%	-0.7%	Q1 2022
RTXRTX Corp	$32.4M	3.35%	0.01%	-1.6%	Q2 2020
QCOMQualcomm Inc	$31.7M	3.27%	0.02%	-0.3%	Q2 2013
ROIVRoivant Sciences Ltd.	$28.2M	2.91%	0.27%	+10.1%	Q1 2024
LMTLockheed Martin Corp	$27.7M	2.86%	0.02%	+14.6%	Q3 2021
BUDAnheuser-Busch InBev SA	$27.7M	2.86%	0.03%	-0.3%	Q2 2020
CHKPCheck Point Software Technologies Ltd	$25.4M	2.62%	0.11%	-0.8%	Q2 2013
BSMBlack Stone Minerals, L.P.	$25.2M	2.61%	Not reported	+3.6%	Q2 2018
LVSLas Vegas Sands Corp	$21.9M	2.26%	0.06%	-0.5%	Q2 2015
SFMSprouts Farmers Market, Inc.	$18.7M	1.94%	0.18%	+0.1%	Q2 2019
MTCHMatch Group, Inc.	$17M	1.76%	0.20%	-0.3%	Q2 2023
BMYBristol Myers Squibb Co	$15.9M	1.64%	0.02%	-1.4%	Q1 2017
MSFTMicrosoft Corp	$14.8M	1.53%	0.00%	-0.4%	Q2 2013
SIRISirius XM Holdings Inc.	$14.8M	1.53%	0.19%	-2.7%	Q3 2024
XYLXylem Inc.	$14.2M	1.47%	0.04%	-0.3%	Q3 2014
WMWaste Management Inc	$12.6M	1.30%	0.01%	-0.1%	Q3 2024
JNJJohnson & Johnson	$7.7M	0.80%	0.00%	Not reported	Q3 2024
TXNTexas Instruments Inc	$7.64M	0.79%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$7.07M	0.73%	0.00%	Not reported	Q3 2024
MCDMcdonalds Corp	$6.41M	0.66%	0.00%	Not reported	Q3 2024
ACNAccenture plc	$6.36M	0.66%	0.00%	-0.3%	Q2 2013
KOCoca Cola Co	$5.49M	0.57%	0.00%	-1.2%	Q3 2024
AMGNAmgen Inc	$5.31M	0.55%	0.00%	Not reported	Q3 2016
NKENIKE, Inc.	$4.33M	0.45%	0.00%	0.0%	Q3 2024
VZVerizon Communications Inc	$4.25M	0.44%	0.00%	+2.3%	Q3 2024
ABTAbbott Laboratories	$4.19M	0.43%	0.00%	Not reported	Q3 2024
PEPPepsico Inc	$4.1M	0.42%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$4.07M	0.42%	0.00%	Not reported	Q2 2021
MTDMettler Toledo International Inc/	$3.96M	0.41%	0.02%	Not reported	Q3 2024
AXPAmerican Express Co	$3.51M	0.36%	0.00%	Not reported	Q3 2024
GLDSPDR Gold Trust	$2.93M	0.30%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$2.89M	0.30%	0.00%	-5.7%	Q3 2019
UPSUnited Parcel Service Inc	$2.86M	0.30%	0.00%	-11.2%	Q3 2024
AMZNAmazon Com Inc	$2.63M	0.27%	0.00%	-2.2%	Q4 2016
USPHU S Physical Therapy Inc	$2.53M	0.26%	0.20%	-1.0%	Q3 2024
SBUXStarbucks Corp	$2.47M	0.26%	0.00%	Not reported	Q3 2024
HONHoneywell International Inc	$2.45M	0.25%	0.00%	Not reported	Q2 2013
CLColgate Palmolive Co	$2.42M	0.25%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$2.1M	0.22%	0.00%	Not reported	Q3 2024
KMBKimberly Clark Corp	$1.71M	0.18%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$1.36M	0.14%	0.00%	-3.9%	Q2 2013
MTDRMatador Resources Co	$1.35M	0.14%	0.02%	Not reported	Q2 2013

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