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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
V icon
51
Visa
V
$701B
$1.17M 0.11%
3,350
– –
FCFS icon
52
FirstCash
FCFS
$8.77B
$1.15M 0.11%
7,220
-200
-3% -$31.5K
XOM icon
53
ExxonMobil
XOM
$650B
$998K 0.1%
8,297
– –
CAT icon
54
Caterpillar
CAT
$361B
$917K 0.09%
1,600
-100
-6% -$55.6K
TSLA icon
55
Tesla
TSLA
$1.18T
$771K 0.07%
1,715
– –
JPM icon
56
JPMorgan Chase
JPM
$916B
$767K 0.07%
2,380
-200
-8% -$61.9K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$700K 0.07%
1,116
– –
PAYX icon
58
Paychex
PAYX
$43.4B
$660K 0.06%
5,881
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$584K 0.06%
856
-145
-14% -$98K
DMLP icon
60
Dorchester Minerals
DMLP
$1.3B
$508K 0.05%
22,730
-4,246
-16% -$99.3K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$434K 0.04%
657
-61
-8% -$40.7K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$372K 0.04%
2,500
– –
HD icon
63
Home Depot
HD
$337B
$361K 0.03%
1,048
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.03%
645
– –
WMT icon
65
Walmart Inc
WMT
$909B
$303K 0.03%
2,720
– –
TRV icon
66
Travelers Companies
TRV
$81.1B
$271K 0.03%
933
– –
AVGO icon
67
Broadcom
AVGO
$1.76T
$266K 0.03%
770
-89
-10% -$31.8K
TOST icon
68
Toast
TOST
$18.9B
$266K 0.03%
7,500
– –
SLV icon
69
iShares Silver Trust
SLV
$27.7B
$258K 0.02%
4,000
-1,500
-27% -$75.1K
NFLX icon
70
Netflix
NFLX
$307B
$248K 0.02%
2,650
– –
ORCL icon
71
Oracle
ORCL
$339B
$220K 0.02%
1,130
– –
DIS icon
72
Walt Disney
DIS
$171B
$201K 0.02%
1,766
– –
CLNN icon
73
Clene
CLNN
$60.3M
$64.6K 0.01%
11,000
– –
GAME icon
74
GameSquare
GAME
$35.6M
$3.85K ﹤0.01%
10,000
– –
CL icon
75
Colgate-Palmolive
CL
$74.8B
– –
-30,280
Closed -$2.42M
1 2
3
4

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
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 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.