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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
+7.66%
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
$1.04B
AUM Growth
+$76.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.43%
Holding
77
New
1
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.03M
2
TGT icon
Target
TGT
+$7.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.62M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
CL icon
Colgate-Palmolive
CL
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
BMY icon
Bristol-Myers Squibb
BMY
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 21.53%
3 Energy 14.47%
4 Healthcare 13.75%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.5B
$8.28M 0.79%
+84,671
New +$7.8M
TXN icon
27
Texas Instruments
TXN
$253B
$7.21M 0.69%
41,567
-30
-0.1% -$5.14K
ABBV icon
28
AbbVie
ABBV
$465B
$6.96M 0.67%
30,464
-50
-0.2% -$11.4K
ACN icon
29
Accenture
ACN
$101B
$6.92M 0.66%
25,800
– –
MCD icon
30
McDonald's
MCD
$194B
$6.43M 0.62%
21,047
-34
-0.2% -$10.4K
AMGN icon
31
Amgen
AMGN
$212B
$6.16M 0.59%
18,816
-15
-0.1% -$4.76K
KO icon
32
Coca-Cola
KO
$380B
$5.78M 0.55%
82,643
-130
-0.2% -$9.06K
UPS icon
33
United Parcel Service
UPS
$89.7B
$5.67M 0.54%
57,201
+22,929
+67% +$2.14M
VZ icon
34
Verizon
VZ
$201B
$5.44M 0.52%
133,579
+36,867
+38% +$1.5M
MTD icon
35
Mettler-Toledo International
MTD
$28.1B
$4.5M 0.43%
3,228
– –
PFE icon
36
Pfizer
PFE
$144B
$4.27M 0.41%
171,332
+57,777
+51% +$1.46M
PEP icon
37
PepsiCo
PEP
$195B
$4.18M 0.4%
29,153
-60
-0.2% -$8.82K
NKE icon
38
Nike
NKE
$63.9B
$3.95M 0.38%
62,066
+20
+0% +$1.3K
AXP icon
39
American Express
AXP
$227B
$3.91M 0.37%
10,576
-4
-0% -$1.43K
ABT icon
40
Abbott
ABT
$187B
$3.91M 0.37%
31,215
-60
-0.2% -$7.64K
PG icon
41
Procter & Gamble
PG
$347B
$3.79M 0.36%
26,448
-55
-0.2% -$8.11K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.96M 0.28%
7,467
-775
-9% -$296K
LLY icon
43
Eli Lilly
LLY
$1.09T
$2.96M 0.28%
2,750
– –
SIRI icon
44
SiriusXM
SIRI
$10.7B
$2.72M 0.26%
136,262
-498,032
-79% -$10.7M
AMZN icon
45
Amazon
AMZN
$2.48T
$2.71M 0.26%
11,721
-254
-2% -$58.1K
SBUX icon
46
Starbucks
SBUX
$118B
$2.47M 0.24%
29,361
+162
+0.6% +$13.7K
USPH icon
47
US Physical Therapy
USPH
$1.2B
$2.33M 0.22%
29,793
+4
+0% +$325
HON icon
48
Honeywell
HON
$78.3B
$2.25M 0.22%
11,555
-791
-6% -$155K
CSCO icon
49
Cisco
CSCO
$456B
$1.53M 0.15%
19,864
-80
-0.4% -$5.94K
MTDR icon
50
Matador Resources
MTDR
$5.73B
$1.27M 0.12%
30,000
– –
1
2
3 4

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JAFL
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SL
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CT
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DFCM
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PL
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CNC
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Penn Davis McFarland's Q4 2025 Portfolio in Review

As of Q4 2025, Penn Davis McFarland held 77 positions worth $1.04B, up 7.9% from $968M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Penn Davis McFarland opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q4 2025 buy was Target: 84,671 shares worth $8.28M.
  • Penn Davis McFarland added most to Kimberly-Clark in Q4 2025, an estimated $8.03M increase.
  • Penn Davis McFarland's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $10.7M.
  • Penn Davis McFarland fully exited Colgate-Palmolive in Q4 2025, selling an estimated $2.42M.
  • Penn Davis McFarland's ten largest holdings make up 56% of its $1.04B portfolio in Q4 2025.
  • Penn Davis McFarland opened 1 new position and closed 2 in Q4 2025.
  • Penn Davis McFarland's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Penn Davis McFarland's 13F filing for Q4 2025, filed 16 Jan 2026.