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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
ARCC icon
76
Ares Capital
ARCC
$13.8B
$198K 0.02%
+10,663
New +$199K
CLNN icon
77
Clene
CLNN
$75.6M
$67.7K 0.01%
11,000
– –
GAME icon
78
GameSquare
GAME
$35.8M
$3.95K ﹤0.01%
10,000
– –
NFLX icon
79
Netflix
NFLX
$290B
– –
-2,650
Closed -$255K
SBUX icon
80
Starbucks
SBUX
$120B
– –
-29,291
Closed -$2.62M
SIRI icon
81
SiriusXM
SIRI
$10.3B
– –
-109,303
Closed -$2.52M
SLV icon
82
iShares Silver Trust
SLV
$27.1B
– –
-3,550
Closed -$242K
TPL icon
83
Texas Pacific Land
TPL
$28.7B
– –
-450
Closed -$214K
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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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.