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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$113M 11.69%
464,324
-19,670
-4% -$4.13M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$97.1M 10.03%
520,278
-22,353
-4% -$3.9M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$48.9M 5.06%
1,729,057
-15,685
-0.9% -$429K
UNH icon
4
UnitedHealth
UNH
$387B
$46.9M 4.84%
135,687
+1,183
+0.9% +$358K
AAPL icon
5
Apple
AAPL
$4.9T
$46.6M 4.82%
182,988
-130
-0.1% -$29.4K
PYPL icon
6
PayPal
PYPL
$49.9B
$43.4M 4.48%
646,858
+3,142
+0.5% +$221K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$42.1M 4.36%
173,384
+525
+0.3% +$110K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$37M 3.83%
1,183,766
-4,325
-0.4% -$136K
SHEL icon
9
Shell
SHEL
$242B
$36M 3.72%
502,636
-3,534
-0.7% -$254K
RTX icon
10
RTX Corp
RTX
$261B
$32.4M 3.35%
193,446
-3,052
-2% -$474K
QCOM icon
11
Qualcomm
QCOM
$181B
$31.7M 3.27%
190,486
-502
-0.3% -$79.6K
ROIV icon
12
Roivant Sciences
ROIV
$24.8B
$28.2M 2.91%
1,862,088
+170,456
+10% +$2.11M
LMT icon
13
Lockheed Martin
LMT
$117B
$27.7M 2.86%
55,507
+7,052
+15% +$3.2M
BUD icon
14
AB InBev
BUD
$156B
$27.7M 2.86%
464,094
-1,574
-0.3% -$99K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$25.4M 2.62%
122,669
-1,002
-0.8% -$202K
BSM icon
16
Black Stone Minerals
BSM
$3.04B
$25.2M 2.61%
1,918,790
+66,898
+4% +$842K
LVS icon
17
Las Vegas Sands
LVS
$30.1B
$21.9M 2.26%
406,337
-2,023
-0.5% -$106K
SFM icon
18
Sprouts Farmers Market
SFM
$7.13B
$18.7M 1.94%
172,314
+182
+0.1% +$26.5K
MTCH icon
19
Match Group
MTCH
$9.13B
$17M 1.76%
482,060
-1,640
-0.3% -$58.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$15.9M 1.64%
351,657
-4,953
-1% -$231K
MSFT icon
21
Microsoft
MSFT
$2.93T
$14.8M 1.53%
28,546
-115
-0.4% -$58.7K
SIRI icon
22
SiriusXM
SIRI
$10.3B
$14.8M 1.53%
634,294
-17,604
-3% -$407K
XYL icon
23
Xylem
XYL
$29.2B
$14.2M 1.47%
96,189
-315
-0.3% -$43.7K
WM icon
24
Waste Management
WM
$96.1B
$12.6M 1.3%
56,840
-50
-0.1% -$11.3K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$7.7M 0.8%
41,540
– –
1
2 3 4

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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.