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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
+5.81%
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
$888M
AUM Growth
+$42.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.65%
Holding
77
New
3
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.4M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
BDX icon
Becton Dickinson
BDX
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$614K
5
PFE icon
Pfizer
PFE
+$473K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.49M
2
DESP
Despegar.com
DESP
+$3.73M
3
KMI icon
Kinder Morgan
KMI
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
SFM icon
Sprouts Farmers Market
SFM
+$522K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$5.86B
$1.43M 0.16%
30,000
– –
V icon
52
Visa
V
$689B
$1.2M 0.13%
3,368
-42
-1% -$14.6K
XOM icon
53
ExxonMobil
XOM
$642B
$1.03M 0.12%
9,547
– –
FCFS icon
54
FirstCash
FCFS
$9.06B
$1M 0.11%
7,420
– –
PAYX icon
55
Paychex
PAYX
$41.1B
$855K 0.1%
5,881
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$801K 0.09%
1,410
– –
CAT icon
57
Caterpillar
CAT
$402B
$776K 0.09%
2,000
+400
+25% +$133K
JPM icon
58
JPMorgan Chase
JPM
$947B
$748K 0.08%
2,580
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$680K 0.08%
1,101
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$579K 0.07%
785
– –
MA icon
61
Mastercard
MA
$487B
$532K 0.06%
947
-25
-3% -$13.8K
IDXX icon
62
Idexx Laboratories
IDXX
$43.9B
$408K 0.05%
761
-39
-5% -$18.6K
TSLA icon
63
Tesla
TSLA
$1.22T
$386K 0.04%
1,215
– –
HD icon
64
Home Depot
HD
$335B
$384K 0.04%
1,048
– –
NFLX icon
65
Netflix
NFLX
$293B
$355K 0.04%
2,650
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$338K 0.04%
2,500
– –
TOST icon
67
Toast
TOST
$17.9B
$332K 0.04%
7,500
– –
DMLP icon
68
Dorchester Minerals
DMLP
$1.31B
$325K 0.04%
11,665
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.04%
645
– –
ORCL icon
70
Oracle
ORCL
$345B
$282K 0.03%
+1,290
New +$208K
WMT icon
71
Walmart Inc
WMT
$889B
$266K 0.03%
2,720
– –
AVGO icon
72
Broadcom
AVGO
$1.82T
$263K 0.03%
+955
New +$207K
TRV icon
73
Travelers Companies
TRV
$81.4B
$250K 0.03%
933
– –
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$243K 0.03%
2,000
– –
DIS icon
75
Walt Disney
DIS
$168B
$219K 0.02%
+1,766
New +$183K
1 2
3
4

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FBFS
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
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DFCM
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PL
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Penn Davis McFarland's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Davis McFarland held 77 positions worth $888M, up 5% from $845M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penn Davis McFarland's Q2 2025 filing shows 3 new, 13 increased, 33 reduced and 1 closed positions. Its largest new stake was Oracle: 1,290 shares worth $282K. The largest sale was NVIDIA, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q2 2025 buy was Oracle: 1,290 shares worth $282K.
  • Penn Davis McFarland added most to UnitedHealth in Q2 2025, an estimated $24.4M increase.
  • Penn Davis McFarland's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.49M.
  • Penn Davis McFarland fully exited Despegar.com in Q2 2025, selling an estimated $3.73M.
  • Penn Davis McFarland's ten largest holdings make up 55% of its $888M portfolio in Q2 2025.
  • Penn Davis McFarland opened 3 new positions and closed 1 in Q2 2025.
  • Penn Davis McFarland's portfolio value rose 5% quarter-over-quarter to $888M.

Based on Penn Davis McFarland's 13F filing for Q2 2025, filed 15 Jul 2025.