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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$145M 13.88%
461,553
-2,771
-0.6% -$794K
NVDA icon
2
NVIDIA
NVDA
$4.78T
$93.3M 8.93%
500,033
-20,245
-4% -$3.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$53.9M 5.16%
172,137
-1,247
-0.7% -$356K
AAPL icon
4
Apple
AAPL
$4.95T
$49.4M 4.74%
181,890
-1,098
-0.6% -$295K
KMI icon
5
Kinder Morgan
KMI
$71B
$47.4M 4.54%
1,725,267
-3,790
-0.2% -$102K
UNH icon
6
UnitedHealth
UNH
$381B
$45.3M 4.34%
137,349
+1,662
+1% +$563K
ROIV icon
7
Roivant Sciences
ROIV
$25B
$40.3M 3.86%
1,858,289
-3,799
-0.2% -$75K
PYPL icon
8
PayPal
PYPL
$49.5B
$39.7M 3.81%
680,852
+33,994
+5% +$2.21M
EPD icon
9
Enterprise Products Partners
EPD
$83B
$37.9M 3.63%
1,181,138
-2,628
-0.2% -$83.1K
SHEL icon
10
Shell
SHEL
$242B
$36.9M 3.53%
501,658
-978
-0.2% -$72K
RTX icon
11
RTX Corp
RTX
$295B
$35.4M 3.39%
193,028
-418
-0.2% -$72.6K
QCOM icon
12
Qualcomm
QCOM
$176B
$32.5M 3.12%
190,184
-302
-0.2% -$51.8K
BUD icon
13
AB InBev
BUD
$156B
$31.2M 2.99%
486,842
+22,748
+5% +$1.41M
LMT icon
14
Lockheed Martin
LMT
$134B
$27M 2.58%
55,773
+266
+0.5% +$127K
LVS icon
15
Las Vegas Sands
LVS
$31.5B
$26.4M 2.53%
405,040
-1,297
-0.3% -$79.5K
BSM icon
16
Black Stone Minerals
BSM
$3.19B
$26.1M 2.51%
1,967,467
+48,677
+3% +$657K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.6B
$22.7M 2.18%
122,442
-227
-0.2% -$43.9K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$18.2M 1.75%
338,253
-13,404
-4% -$645K
SFM icon
19
Sprouts Farmers Market
SFM
$7.17B
$17.8M 1.71%
223,830
+51,516
+30% +$4.62M
MTCH icon
20
Match Group
MTCH
$9.07B
$17M 1.63%
525,373
+43,313
+9% +$1.42M
MSFT icon
21
Microsoft
MSFT
$2.89T
$13.8M 1.32%
28,444
-102
-0.4% -$51.1K
XYL icon
22
Xylem
XYL
$28.6B
$13.1M 1.25%
96,047
-142
-0.1% -$20.4K
WM icon
23
Waste Management
WM
$96.2B
$12.5M 1.19%
56,735
-105
-0.2% -$22.4K
KMB icon
24
Kimberly-Clark
KMB
$36.9B
$8.79M 0.84%
87,170
+73,410
+534% +$8.03M
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$8.57M 0.82%
41,425
-115
-0.3% -$22.7K
1
2 3 4

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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.