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PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+32.35%
3 Year Est. Return
+86.8%
5 Year Est. Return
+114.42%
10 Year Est. Return
+392.43%
AUM
$1.12B
AUM Growth
+$100M
Cap. Flow
+$28.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
55.44%
Holding
84
New
9
Increased
14
Reduced
38
Closed
5

Top Buys

1
ACN icon
Accenture
ACN
+$51.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
HONA
Honeywell Aerospace
HONA
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
CRM icon
Salesforce
CRM
+$309K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$6.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
3
SBUX icon
Starbucks
SBUX
+$2.62M
4
SIRI icon
SiriusXM
SIRI
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

1 Technology 25.51%
2 Communication Services 19.09%
3 Healthcare 14.94%
4 Energy 14.71%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$151M 13.48%
428,390
-2,850
-0.7% -$1.02M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$93.2M 8.31%
465,988
-32,350
-6% -$6.65M
UNH icon
3
UnitedHealth
UNH
$384B
$56.6M 5.04%
136,259
-87
-0.1% -$32.2K
ROIV icon
4
Roivant Sciences
ROIV
$24.4B
$55.9M 4.98%
1,580,191
-12,432
-0.8% -$367K
KMI icon
5
Kinder Morgan
KMI
$72.4B
$53.5M 4.77%
1,673,542
-34,244
-2% -$1.1M
AAPL icon
6
Apple
AAPL
$4.89T
$50.8M 4.52%
175,501
-3,937
-2% -$1.13M
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$43.2M 3.85%
1,175,994
-4
-0% -$151
ACN icon
8
Accenture
ACN
$88.5B
$39.9M 3.56%
320,793
+295,104
+1,149% +$51.2M
BUD icon
9
AB InBev
BUD
$157B
$39.8M 3.55%
483,439
-1,825
-0.4% -$144K
SHEL icon
10
Shell
SHEL
$236B
$38M 3.38%
489,575
-7,505
-2% -$648K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$36.8M 3.28%
103,003
-6,451
-6% -$2.32M
RTX icon
12
RTX Corp
RTX
$262B
$35.4M 3.15%
186,527
-114
-0.1% -$20.9K
QCOM icon
13
Qualcomm
QCOM
$180B
$34.6M 3.08%
187,300
-1,876
-1% -$351K
PYPL icon
14
PayPal
PYPL
$50B
$29.4M 2.62%
680,019
+2,602
+0.4% +$118K
LMT icon
15
Lockheed Martin
LMT
$118B
$28.3M 2.52%
55,590
+66
+0.1% +$35.7K
BSM icon
16
Black Stone Minerals
BSM
$3.04B
$27.4M 2.44%
1,958,137
-1,451
-0.1% -$20.2K
CRM icon
17
Salesforce
CRM
$141B
$24.6M 2.19%
157,021
+1,755
+1% +$309K
MTCH icon
18
Match Group
MTCH
$9.4B
$20.2M 1.8%
531,126
+6,368
+1% +$226K
SFM icon
19
Sprouts Farmers Market
SFM
$6.93B
$18.9M 1.68%
223,281
-2
-0% -$162
LVS icon
20
Las Vegas Sands
LVS
$30.3B
$18M 1.6%
389,501
-11,933
-3% -$619K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.2B
$16M 1.43%
122,103
-5
-0% -$650
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$13.9M 1.24%
240,615
-95,649
-28% -$5.49M
WM icon
23
Waste Management
WM
$97.3B
$12.6M 1.12%
56,370
-210
-0.4% -$46.7K
TXN icon
24
Texas Instruments
TXN
$265B
$12.5M 1.11%
41,778
+211
+0.5% +$58.5K
XYL icon
25
Xylem
XYL
$29.8B
$11.3M 1.01%
95,570
-102
-0.1% -$11.8K
1
2 3 4

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WA
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Penn Davis McFarland's Q2 2026 Portfolio in Review

As of Q2 2026, Penn Davis McFarland held 84 positions worth $1.12B, up 9.8% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penn Davis McFarland's Q2 2026 filing shows 9 new, 14 increased, 38 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 5,765 shares worth $1.27M. The largest sale was NVIDIA, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Penn Davis McFarland's largest Q2 2026 buy was Honeywell Aerospace: 5,765 shares worth $1.27M.
  • Penn Davis McFarland added most to Accenture in Q2 2026, an estimated $51.2M increase.
  • Penn Davis McFarland's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.65M.
  • Penn Davis McFarland fully exited Starbucks in Q2 2026, selling an estimated $2.62M.
  • Penn Davis McFarland's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • Penn Davis McFarland opened 9 new positions and closed 5 in Q2 2026.
  • Penn Davis McFarland's portfolio value rose 9.8% quarter-over-quarter to $1.12B.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.