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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
CSCO icon
51
Cisco
CSCO
$443B
$1.54M 0.15%
19,864
– –
FCFS icon
52
FirstCash
FCFS
$8.77B
$1.36M 0.13%
7,220
– –
XOM icon
53
ExxonMobil
XOM
$650B
$1.17M 0.11%
6,894
-1,403
-17% -$205K
V icon
54
Visa
V
$677B
$1.01M 0.1%
3,350
– –
CAT icon
55
Caterpillar
CAT
$361B
$992K 0.1%
1,400
-200
-13% -$139K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$698K 0.07%
1,168
+52
+5% +$32.5K
TSLA icon
57
Tesla
TSLA
$1.18T
$638K 0.06%
1,715
– –
JPM icon
58
JPMorgan Chase
JPM
$916B
$632K 0.06%
2,150
-230
-10% -$69.8K
DMLP icon
59
Dorchester Minerals
DMLP
$1.3B
$611K 0.06%
22,530
-200
-0.9% -$5.09K
PAYX icon
60
Paychex
PAYX
$43.4B
$542K 0.05%
5,881
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$379K 0.04%
583
-273
-32% -$186K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$356K 0.03%
2,500
– –
HD icon
63
Home Depot
HD
$337B
$341K 0.03%
1,038
-10
-1% -$3.64K
WMT icon
64
Walmart Inc
WMT
$909B
$338K 0.03%
2,720
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$336K 0.03%
587
-70
-11% -$44.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.03%
645
– –
TRV icon
67
Travelers Companies
TRV
$81.1B
$272K 0.03%
933
– –
NFLX icon
68
Netflix
NFLX
$307B
$255K 0.02%
2,650
– –
SLV icon
69
iShares Silver Trust
SLV
$27.7B
$242K 0.02%
3,550
-450
-11% -$34.2K
TPL icon
70
Texas Pacific Land
TPL
$26.9B
$214K 0.02%
+450
New +$193K
AVGO icon
71
Broadcom
AVGO
$1.76T
$210K 0.02%
680
-90
-12% -$29.6K
GEV icon
72
GE Vernova
GEV
$240B
$209K 0.02%
+240
New +$187K
CLNN icon
73
Clene
CLNN
$60.3M
$54.2K 0.01%
11,000
– –
GAME icon
74
GameSquare
GAME
$35.6M
$2.7K ﹤0.01%
10,000
– –
DIS icon
75
Walt Disney
DIS
$171B
– –
-1,766
Closed -$201K
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 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.