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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
+0.93%
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
$1.02B
AUM Growth
-$21.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.27%
Holding
78
New
3
Increased
1
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.2M
2
TPL icon
Texas Pacific Land
TPL
+$193K
3
GEV icon
GE Vernova
GEV
+$187K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.52M
3
ROIV icon
Roivant Sciences
ROIV
+$6.82M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Energy 17.75%
3 Communication Services 17.72%
4 Healthcare 13.84%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$10.1M 0.99%
41,344
-81
-0.2% -$18.9K
KMB icon
27
Kimberly-Clark
KMB
$37.5B
$8.4M 0.82%
87,070
-100
-0.1% -$10.2K
TXN icon
28
Texas Instruments
TXN
$253B
$8.07M 0.79%
41,567
– –
VZ icon
29
Verizon
VZ
$201B
$6.69M 0.65%
133,324
-255
-0.2% -$11.8K
ABBV icon
30
AbbVie
ABBV
$465B
$6.63M 0.65%
30,464
– –
AMGN icon
31
Amgen
AMGN
$212B
$6.6M 0.65%
18,766
-50
-0.3% -$17.8K
MCD icon
32
McDonald's
MCD
$194B
$6.53M 0.64%
21,017
-30
-0.1% -$9.56K
KO icon
33
Coca-Cola
KO
$380B
$6.28M 0.61%
82,523
-120
-0.1% -$9.07K
UPS icon
34
United Parcel Service
UPS
$89.7B
$5.62M 0.55%
57,113
-88
-0.2% -$9.44K
ACN icon
35
Accenture
ACN
$101B
$5.09M 0.5%
25,689
-111
-0.4% -$25.9K
PFE icon
36
Pfizer
PFE
$144B
$4.78M 0.47%
170,361
-971
-0.6% -$25.9K
PEP icon
37
PepsiCo
PEP
$195B
$4.52M 0.44%
29,133
-20
-0.1% -$3.12K
MTD icon
38
Mettler-Toledo International
MTD
$28.1B
$4.06M 0.4%
3,223
-5
-0.2% -$6.75K
PG icon
39
Procter & Gamble
PG
$347B
$3.82M 0.37%
26,448
– –
NKE icon
40
Nike
NKE
$63.9B
$3.27M 0.32%
61,936
-130
-0.2% -$7.88K
ABT icon
41
Abbott
ABT
$187B
$3.2M 0.31%
31,215
– –
AXP icon
42
American Express
AXP
$227B
$3.19M 0.31%
10,546
-30
-0.3% -$10.1K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$3.13M 0.31%
7,283
-184
-2% -$82.4K
SBUX icon
44
Starbucks
SBUX
$118B
$2.62M 0.26%
29,291
-70
-0.2% -$6.62K
HON icon
45
Honeywell
HON
$78.3B
$2.61M 0.26%
11,538
-17
-0.1% -$3.88K
SIRI icon
46
SiriusXM
SIRI
$10.7B
$2.52M 0.25%
109,303
-26,959
-20% -$579K
LLY icon
47
Eli Lilly
LLY
$1.09T
$2.48M 0.24%
2,695
-55
-2% -$55.8K
AMZN icon
48
Amazon
AMZN
$2.48T
$2.38M 0.23%
11,422
-299
-3% -$65.8K
USPH icon
49
US Physical Therapy
USPH
$1.2B
$2.23M 0.22%
29,713
-80
-0.3% -$6.55K
MTDR icon
50
Matador Resources
MTDR
$5.73B
$1.9M 0.19%
30,000
– –
1
2
3 4

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SL
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Penn Davis McFarland's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Davis McFarland held 78 positions worth $1.02B, down 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Davis McFarland's Q1 2026 filing shows 3 new, 1 increased, 54 reduced and 3 closed positions. Its largest new stake was Salesforce: 155,266 shares worth $29M. The largest sale was Alphabet (Google) Class A, an estimated $19.7M.

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

  • Penn Davis McFarland's largest Q1 2026 buy was Salesforce: 155,266 shares worth $29M.
  • Penn Davis McFarland added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $32.5K increase.
  • Penn Davis McFarland's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $19.7M.
  • Penn Davis McFarland fully exited Toast in Q1 2026, selling an estimated $266K.
  • Penn Davis McFarland's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2026.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q1 2026.
  • Penn Davis McFarland's portfolio value fell 2.1% quarter-over-quarter to $1.02B.

Based on Penn Davis McFarland's 13F filing for Q1 2026, filed 21 Apr 2026.