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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
CAT icon
51
Caterpillar
CAT
$404B
$1.41M 0.13%
1,328
-72
-5% -$63.3K
HON icon
52
Honeywell
HON
$71.7B
$1.29M 0.12%
5,765
-5,773
-50% -$1.29M
HONA
53
Honeywell Aerospace
HONA
$66B
$1.27M 0.11%
+5,765
New +$1.27M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$1.17M 0.1%
1,704
+536
+46% +$357K
XOM icon
55
ExxonMobil
XOM
$605B
$1.06M 0.09%
7,718
+824
+12% +$123K
V icon
56
Visa
V
$694B
$1.05M 0.09%
3,050
-300
-9% -$96.3K
TSLA icon
57
Tesla
TSLA
$1.47T
$721K 0.06%
1,715
– –
PAYX icon
58
Paychex
PAYX
$40.8B
$578K 0.05%
5,881
– –
DMLP icon
59
Dorchester Minerals
DMLP
$1.31B
$569K 0.05%
22,530
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$411K 0.04%
2,500
– –
HD icon
61
Home Depot
HD
$347B
$366K 0.03%
1,037
-1
-0.1% -$325
AVGO icon
62
Broadcom
AVGO
$1.78T
$356K 0.03%
943
+263
+39% +$105K
META icon
63
Meta Platforms (Facebook)
META
$1.69T
$331K 0.03%
587
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.03%
645
– –
WMT icon
65
Walmart Inc
WMT
$915B
$308K 0.03%
2,720
– –
TRV icon
66
Travelers Companies
TRV
$71.8B
$308K 0.03%
933
– –
AMD icon
67
Advanced Micro Devices
AMD
$817B
$306K 0.03%
+527
New +$216K
GEV icon
68
GE Vernova
GEV
$278B
$282K 0.03%
240
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$276K 0.02%
370
-213
-37% -$154K
ETN icon
70
Eaton
ETN
$154B
$263K 0.02%
+617
New +$249K
PANW icon
71
Palo Alto Networks
PANW
$289B
$240K 0.02%
+705
New +$161K
SOLS
72
Solstice Advanced Materials
SOLS
$9.25B
$218K 0.02%
+2,457
New +$203K
TECK icon
73
Teck Resources
TECK
$27.3B
$214K 0.02%
+3,600
New +$219K
DELL icon
74
Dell
DELL
$253B
$212K 0.02%
+492
New +$142K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$204K 0.02%
+2,370
New +$199K
1 2
3
4

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WA
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FBFS
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JAFL
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SL
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PTC
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CT
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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.