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 Market Cap. of $200 Billions or more

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%
$300B
$44 Million 4.33% of portfolio
137,349
Q4 2025 Added 1.22%
$270B
$38 Million 3.74% of portfolio
501,658
Q4 2025 Reduced 0.19%
$258B
$33.9 Million 3.33% of portfolio
193,028
Q4 2025 Reduced 0.22%
$3.78T
$14.4 Million 1.42% of portfolio
28,444
Q4 2025 Reduced 0.36%
$522B
$8.27 Million 0.81% of portfolio
41,425
Q4 2025 Reduced 0.28%
$414B
$7.13 Million 0.7% of portfolio
30,464
Q4 2025 Reduced 0.16%
$224B
$6.42 Million 0.63% of portfolio
21,047
Q4 2025 Reduced 0.16%
$306B
$5.84 Million 0.57% of portfolio
82,643
Q4 2025 Reduced 0.16%
$204B
$4.31 Million 0.42% of portfolio
29,153
Q4 2025 Reduced 0.21%
$228B
$4.06 Million 0.4% of portfolio
31,215
Q4 2025 Reduced 0.19%
$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%
$2.39T
$2.75 Million 0.27% of portfolio
11,721
Q4 2025 Reduced 2.12%
$319B
$1.55 Million 0.15% of portfolio
19,864
Q4 2025 Reduced 0.4%
$533B
$1.09 Million 0.11% of portfolio
3,350
Q3 2025 Reduced 0.53%
$490B
$976,000 0.1% of portfolio
8,297
Q3 2025 Reduced 13.09%
$291B
$883,000 0.09% of portfolio
1,600
Q4 2025 Reduced 5.88%
$881B
$714,000 0.07% of portfolio
2,380
Q4 2025 Reduced 7.75%
$1.29T
$701,000 0.07% of portfolio
1,715
Q3 2025 Added 41.15%
$367B
$375,000 0.04% of portfolio
1,048
Q3 2024 New
$1.37T
$400,000 0.04% of portfolio
657
Q4 2025 Reduced 8.5%
$662B
$328,000 0.03% of portfolio
645
Q1 2025 Reduced 35.31%
$279B
$280,000 0.03% of portfolio
2,720
Q4 2024 New
$593B
$248,000 0.02% of portfolio
1,130
Q3 2025 Reduced 12.4%

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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