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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
+10.84%
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
$968M
AUM Growth
+$79.8M
Cap. Flow
+$6.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
56.16%
Holding
79
New
3
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
ROIV icon
Roivant Sciences
ROIV
+$2.11M
3
BSM icon
Black Stone Minerals
BSM
+$842K
4
DMLP icon
Dorchester Minerals
DMLP
+$400K
5
UNH icon
UnitedHealth
UNH
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
BDX icon
Becton Dickinson
BDX
+$2.54M
4
MA icon
Mastercard
MA
+$532K
5
RTX icon
RTX Corp
RTX
+$474K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Communication Services 19.88%
3 Energy 15.51%
4 Healthcare 13.09%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$7.64M 0.79%
41,597
– –
ABBV icon
27
AbbVie
ABBV
$465B
$7.07M 0.73%
30,514
– –
MCD icon
28
McDonald's
MCD
$194B
$6.41M 0.66%
21,081
– –
ACN icon
29
Accenture
ACN
$101B
$6.36M 0.66%
25,800
-69
-0.3% -$18K
KO icon
30
Coca-Cola
KO
$380B
$5.49M 0.57%
82,773
-1,000
-1% -$68.8K
AMGN icon
31
Amgen
AMGN
$212B
$5.31M 0.55%
18,831
– –
NKE icon
32
Nike
NKE
$63.9B
$4.33M 0.45%
62,046
-20
-0% -$1.49K
VZ icon
33
Verizon
VZ
$201B
$4.25M 0.44%
96,712
+2,190
+2% +$94.8K
ABT icon
34
Abbott
ABT
$187B
$4.19M 0.43%
31,275
– –
PEP icon
35
PepsiCo
PEP
$195B
$4.1M 0.42%
29,213
– –
PG icon
36
Procter & Gamble
PG
$347B
$4.07M 0.42%
26,503
– –
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$3.96M 0.41%
3,228
– –
AXP icon
38
American Express
AXP
$227B
$3.51M 0.36%
10,580
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.93M 0.3%
8,242
– –
PFE icon
40
Pfizer
PFE
$144B
$2.89M 0.3%
113,555
-6,810
-6% -$168K
UPS icon
41
United Parcel Service
UPS
$89.7B
$2.86M 0.3%
34,272
-4,330
-11% -$392K
AMZN icon
42
Amazon
AMZN
$2.48T
$2.63M 0.27%
11,975
-270
-2% -$61.1K
USPH icon
43
US Physical Therapy
USPH
$1.2B
$2.53M 0.26%
29,789
-300
-1% -$24K
SBUX icon
44
Starbucks
SBUX
$118B
$2.47M 0.26%
29,199
– –
HON icon
45
Honeywell
HON
$78.3B
$2.45M 0.25%
12,346
– –
CL icon
46
Colgate-Palmolive
CL
$74.2B
$2.42M 0.25%
30,280
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$2.1M 0.22%
2,750
– –
KMB icon
48
Kimberly-Clark
KMB
$37.5B
$1.71M 0.18%
13,760
– –
CSCO icon
49
Cisco
CSCO
$456B
$1.36M 0.14%
19,944
-800
-4% -$54.5K
MTDR icon
50
Matador Resources
MTDR
$5.73B
$1.35M 0.14%
30,000
– –
1
2
3 4

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JAFL
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SL
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DFCM
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CNC
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Penn Davis McFarland's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Davis McFarland held 79 positions worth $968M, up 9% from $888M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penn Davis McFarland's Q3 2025 filing shows 3 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 5,500 shares worth $233K. The largest sale was Alphabet (Google) Class C, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q3 2025 buy was iShares Silver Trust: 5,500 shares worth $233K.
  • Penn Davis McFarland added most to Lockheed Martin in Q3 2025, an estimated $3.2M increase.
  • Penn Davis McFarland's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.13M.
  • Penn Davis McFarland fully exited Becton Dickinson in Q3 2025, selling an estimated $2.54M.
  • Penn Davis McFarland's ten largest holdings make up 56% of its $968M portfolio in Q3 2025.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q3 2025.
  • Penn Davis McFarland's portfolio value rose 9% quarter-over-quarter to $968M.

Based on Penn Davis McFarland's 13F filing for Q3 2025, filed 21 Oct 2025.