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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
FCFS icon
51
FirstCash
FCFS
$8.77B
$1.18M 0.12%
7,420
– –
V icon
52
Visa
V
$701B
$1.14M 0.12%
3,350
-18
-0.5% -$6.23K
XOM icon
53
ExxonMobil
XOM
$650B
$935K 0.1%
8,297
-1,250
-13% -$139K
JPM icon
54
JPMorgan Chase
JPM
$916B
$814K 0.08%
2,580
– –
CAT icon
55
Caterpillar
CAT
$361B
$811K 0.08%
1,700
-300
-15% -$128K
TSLA icon
56
Tesla
TSLA
$1.18T
$763K 0.08%
1,715
+500
+41% +$173K
PAYX icon
57
Paychex
PAYX
$43.4B
$745K 0.08%
5,881
– –
DMLP icon
58
Dorchester Minerals
DMLP
$1.3B
$698K 0.07%
26,976
+15,311
+131% +$400K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$683K 0.07%
1,116
-294
-21% -$173K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$667K 0.07%
1,001
-100
-9% -$64.1K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$527K 0.05%
718
-67
-9% -$49.9K
HD icon
62
Home Depot
HD
$337B
$425K 0.04%
1,048
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$364K 0.04%
2,500
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.03%
645
– –
ORCL icon
65
Oracle
ORCL
$339B
$318K 0.03%
1,130
-160
-12% -$40.7K
NFLX icon
66
Netflix
NFLX
$307B
$318K 0.03%
2,650
– –
AVGO icon
67
Broadcom
AVGO
$1.76T
$283K 0.03%
859
-96
-10% -$29.5K
WMT icon
68
Walmart Inc
WMT
$909B
$280K 0.03%
2,720
– –
TOST icon
69
Toast
TOST
$18.9B
$274K 0.03%
7,500
– –
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$261K 0.03%
2,000
– –
TRV icon
71
Travelers Companies
TRV
$81.1B
$261K 0.03%
933
– –
SLV icon
72
iShares Silver Trust
SLV
$27.7B
$233K 0.02%
+5,500
New +$198K
DIS icon
73
Walt Disney
DIS
$171B
$202K 0.02%
1,766
– –
CLNN icon
74
Clene
CLNN
$60.3M
$66.3K 0.01%
11,000
– –
GAME icon
75
GameSquare
GAME
$35.6M
$6.79K ﹤0.01%
+10,000
New +$9.86K
1 2
3
4

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EC
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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.