Penn Davis Mcfarland Inc Portfolio Holdings

Penn Davis Mcfarland Inc

  • $1.02 Billion
  • Q4 2025

Penn Davis Mcfarland Inc has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $132M, Nvidia Corp with a value of $93.3M, Apple Inc. with a value of $48.6M, Alphabet Inc. with a value of $47.6M, and Kinder Morgan, Inc. with a value of $47.3M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $953M to 1.02B.

Below you can find more details about Penn Davis Mcfarland Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
Technology: $229 Million
Communication Services: $203 Million
Energy: $153 Million
Healthcare: $137 Million
Industrials: $94.9 Million
Consumer Defensive: $79.5 Million
Consumer Cyclical: $66.2 Million
Financial Services: $49.3 Million
Other: $4.61 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$132 Million 12.97% of portfolio
461,553
Q4 2025 Reduced 0.6%
$465B
$93.3 Million 9.18% of portfolio
500,033
Q4 2025 Reduced 3.89%
$4.3T
$48.6 Million 4.79% of portfolio
181,890
Q4 2025 Reduced 0.6%
$1.65T
$47.6 Million 4.68% of portfolio
172,137
Q4 2025 Reduced 0.72%
$61.6B
$47.3 Million 4.65% of portfolio
1,725,267
Q4 2025 Reduced 0.22%
$300B
$44 Million 4.33% of portfolio
137,349
Q4 2025 Added 1.22%
$71.6B
$42.1 Million 4.14% of portfolio
680,852
Q4 2025 Added 5.26%
$70.2B
$38.1 Million 3.75% of portfolio
1,181,138
Q4 2025 Reduced 0.22%
$270B
$38 Million 3.74% of portfolio
501,658
Q4 2025 Reduced 0.19%
$14.3B
$37.7 Million 3.71% of portfolio
1,858,289
Q4 2025 Reduced 0.2%
$258B
$33.9 Million 3.33% of portfolio
193,028
Q4 2025 Reduced 0.22%
$187B
$31.7 Million 3.12% of portfolio
190,184
Q4 2025 Reduced 0.16%
$125B
$30.2 Million 2.97% of portfolio
486,842
Q4 2025 Added 4.9%
$2.88B
$27 Million 2.66% of portfolio
1,967,467
Q4 2025 Added 2.54%
$50B
$26.5 Million 2.6% of portfolio
405,040
Q4 2025 Reduced 0.32%
$123B
$26.3 Million 2.58% of portfolio
55,773
Q4 2025 Added 0.48%
$14.3B
$23.1 Million 2.27% of portfolio
344,620
Q4 2025 Added 102.86%
$8.79B
$18.3 Million 1.8% of portfolio
223,830
Q4 2025 Added 29.9%
$9.13B
$17 Million 1.67% of portfolio
525,373
Q4 2025 Added 8.98%
$99.5B
$15.8 Million 1.56% of portfolio
338,253
Q4 2025 Reduced 3.81%
$3.78T
$14.4 Million 1.42% of portfolio
28,444
Q4 2025 Reduced 0.36%
$25.7B
$13.7 Million 1.35% of portfolio
96,047
Q4 2025 Reduced 0.15%
$85.9B
$11.9 Million 1.17% of portfolio
56,735
Q4 2025 Reduced 0.18%
$35.1B
$9.07 Million 0.89% of portfolio
87,170
Q4 2025 Added 533.5%
$522B
$8.27 Million 0.81% of portfolio
41,425
Q4 2025 Reduced 0.28%
$177B
$8.09 Million 0.8% of portfolio
41,567
Q4 2025 Reduced 0.07%
$41.4B
$7.61 Million 0.75% of portfolio
84,671
Q4 2025 New
$414B
$7.13 Million 0.7% of portfolio
30,464
Q4 2025 Reduced 0.16%
$183B
$6.43 Million 0.63% of portfolio
18,816
Q4 2025 Reduced 0.08%
$224B
$6.42 Million 0.63% of portfolio
21,047
Q4 2025 Reduced 0.16%
$152B
$6.23 Million 0.61% of portfolio
25,800
Q3 2025 Reduced 0.27%
$306B
$5.84 Million 0.57% of portfolio
82,643
Q4 2025 Reduced 0.16%
$172B
$5.48 Million 0.54% of portfolio
133,579
Q4 2025 Added 38.12%
$68.7B
$5.39 Million 0.53% of portfolio
57,201
Q4 2025 Added 66.9%
$31.6B
$4.53 Million 0.45% of portfolio
3,228
Q2 2025 Reduced 0.19%
$204B
$4.31 Million 0.42% of portfolio
29,153
Q4 2025 Reduced 0.21%
$141B
$4.3 Million 0.42% of portfolio
171,332
Q4 2025 Added 50.88%
$228B
$4.06 Million 0.4% of portfolio
31,215
Q4 2025 Reduced 0.19%
$79.2B
$3.9 Million 0.38% of portfolio
62,066
Q4 2025 Added 0.03%
$346B
$3.86 Million 0.38% of portfolio
26,448
Q4 2025 Reduced 0.21%
$255B
$3.61 Million 0.36% of portfolio
10,576
Q4 2025 Reduced 0.04%
$971B
$2.81 Million 0.28% of portfolio
2,750
Q4 2024 Added 21.41%
$2.39T
$2.75 Million 0.27% of portfolio
11,721
Q4 2025 Reduced 2.12%
$97.3B
$2.49 Million 0.24% of portfolio
29,361
Q4 2025 Added 0.55%
$132B
$2.27 Million 0.22% of portfolio
11,555
Q4 2025 Reduced 0.7%
$932M
$2.14 Million 0.21% of portfolio
29,793
Q4 2025 Added 0.01%
$319B
$1.55 Million 0.15% of portfolio
19,864
Q4 2025 Reduced 0.4%
$4.9B
$1.24 Million 0.12% of portfolio
30,000
Q4 2021 Reduced 33.33%
$533B
$1.09 Million 0.11% of portfolio
3,350
Q3 2025 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.02 Billion
  • Prior Value $953 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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