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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
TGT icon
26
Target
TGT
$63.7B
$11M 0.98%
84,306
-265
-0.3% -$33.7K
MSFT icon
27
Microsoft
MSFT
$2.98T
$10.7M 0.95%
28,611
+237
+0.8% +$95.9K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$10.5M 0.93%
41,217
-127
-0.3% -$29.6K
KMB icon
29
Kimberly-Clark
KMB
$36.2B
$9.31M 0.83%
84,820
-2,250
-3% -$223K
ABBV icon
30
AbbVie
ABBV
$449B
$7.71M 0.69%
30,630
+166
+0.5% +$35.7K
AMGN icon
31
Amgen
AMGN
$201B
$6.79M 0.6%
18,748
-18
-0.1% -$6.16K
KO icon
32
Coca-Cola
KO
$365B
$6.7M 0.6%
82,462
-61
-0.1% -$4.82K
UPS icon
33
United Parcel Service
UPS
$99.6B
$6.11M 0.54%
56,843
-270
-0.5% -$28.1K
MCD icon
34
McDonald's
MCD
$194B
$5.68M 0.51%
21,014
-3
-0% -$860
VZ icon
35
Verizon
VZ
$183B
$5.6M 0.5%
132,169
-1,155
-0.9% -$54.2K
MTD icon
36
Mettler-Toledo International
MTD
$27B
$4.11M 0.37%
3,218
-5
-0.2% -$6.03K
PFE icon
37
Pfizer
PFE
$143B
$4.08M 0.36%
169,415
-946
-0.6% -$24.7K
PEP icon
38
PepsiCo
PEP
$190B
$3.94M 0.35%
29,083
-50
-0.2% -$7.48K
PG icon
39
Procter & Gamble
PG
$353B
$3.86M 0.34%
26,340
-108
-0.4% -$15.7K
AXP icon
40
American Express
AXP
$247B
$3.57M 0.32%
10,546
– –
LLY icon
41
Eli Lilly
LLY
$1.04T
$3.23M 0.29%
2,695
– –
ABT icon
42
Abbott
ABT
$172B
$2.83M 0.25%
31,215
– –
GLD icon
43
SPDR Gold Trust
GLD
$130B
$2.68M 0.24%
7,283
– –
NKE icon
44
Nike
NKE
$66.1B
$2.53M 0.23%
61,621
-315
-0.5% -$13.9K
CSCO icon
45
Cisco
CSCO
$432B
$2.34M 0.21%
19,959
+95
+0.5% +$9.94K
JPM icon
46
JPMorgan Chase
JPM
$912B
$2.34M 0.21%
7,150
+5,000
+233% +$1.55M
USPH icon
47
US Physical Therapy
USPH
$1.13B
$2.04M 0.18%
29,713
– –
AMZN icon
48
Amazon
AMZN
$2.69T
$2.03M 0.18%
8,502
-2,920
-26% -$733K
FCFS icon
49
FirstCash
FCFS
$9.49B
$1.56M 0.14%
7,220
– –
MTDR icon
50
Matador Resources
MTDR
$6.59B
$1.49M 0.13%
30,000
– –
1
2
3 4

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FBFS
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JAFL
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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.