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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$124M 12.1%
431,240
-30,313
-7% -$9.52M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$86.9M 8.5%
498,338
-1,695
-0.3% -$311K
KMI icon
3
Kinder Morgan
KMI
$71.9B
$57.3M 5.6%
1,707,786
-17,481
-1% -$546K
SHEL icon
4
Shell
SHEL
$242B
$46.2M 4.52%
497,080
-4,578
-0.9% -$370K
AAPL icon
5
Apple
AAPL
$4.9T
$45.5M 4.45%
179,438
-2,452
-1% -$638K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$44.5M 4.35%
1,175,998
-5,140
-0.4% -$182K
ROIV icon
7
Roivant Sciences
ROIV
$24.8B
$44.1M 4.32%
1,592,623
-265,666
-14% -$6.82M
UNH icon
8
UnitedHealth
UNH
$387B
$36.9M 3.61%
136,346
-1,003
-0.7% -$299K
RTX icon
9
RTX Corp
RTX
$261B
$36M 3.52%
186,641
-6,387
-3% -$1.27M
BUD icon
10
AB InBev
BUD
$156B
$33.7M 3.29%
485,264
-1,578
-0.3% -$114K
LMT icon
11
Lockheed Martin
LMT
$117B
$33.6M 3.28%
55,524
-249
-0.4% -$153K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$31.5M 3.08%
109,454
-62,683
-36% -$19.7M
PYPL icon
13
PayPal
PYPL
$49.9B
$30.6M 3%
677,417
-3,435
-0.5% -$166K
BSM icon
14
Black Stone Minerals
BSM
$3.04B
$29.6M 2.9%
1,959,588
-7,879
-0.4% -$117K
CRM icon
15
Salesforce
CRM
$140B
$29M 2.84%
+155,266
New +$32.2M
QCOM icon
16
Qualcomm
QCOM
$181B
$24.4M 2.38%
189,176
-1,008
-0.5% -$147K
LVS icon
17
Las Vegas Sands
LVS
$30.1B
$21.6M 2.12%
401,434
-3,606
-0.9% -$205K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$20.4M 2%
336,264
-1,989
-0.6% -$116K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$17.4M 1.71%
122,108
-334
-0.3% -$55.9K
SFM icon
20
Sprouts Farmers Market
SFM
$7.13B
$17.2M 1.68%
223,283
-547
-0.2% -$40.8K
MTCH icon
21
Match Group
MTCH
$9.13B
$16.1M 1.58%
524,758
-615
-0.1% -$19.2K
WM icon
22
Waste Management
WM
$96.1B
$13M 1.27%
56,580
-155
-0.3% -$35.6K
XYL icon
23
Xylem
XYL
$29.2B
$11.4M 1.12%
95,672
-375
-0.4% -$49.2K
MSFT icon
24
Microsoft
MSFT
$2.93T
$10.5M 1.03%
28,374
-70
-0.2% -$29.3K
TGT icon
25
Target
TGT
$63.4B
$10.3M 1%
84,571
-100
-0.1% -$11.3K
1
2 3 4

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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.