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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$1.09 Million 0.11% of portfolio
3,350
Q3 2025 Reduced 0.53%
$7.49B
$1.16 Million 0.11% of portfolio
7,220
Q4 2025 Reduced 2.7%
$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%
$0
$689,000 0.07% of portfolio
1,116
Q3 2025 Reduced 20.85%
$40.4B
$659,000 0.06% of portfolio
5,881
Q1 2023 Reduced 1.34%
$0
$569,000 0.06% of portfolio
856
Q4 2025 Reduced 14.49%
$887M
$536,000 0.05% of portfolio
22,730
Q4 2025 Reduced 15.74%
$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%
$0
$365,000 0.04% of portfolio
2,500
Q4 2024 Reduced 16.67%
$67.3B
$268,000 0.03% of portfolio
933
Q3 2024 New
$662B
$328,000 0.03% of portfolio
645
Q1 2025 Reduced 35.31%
$49.1B
$292,000 0.03% of portfolio
2,650
Q4 2025 Added 900.0%
$279B
$280,000 0.03% of portfolio
2,720
Q4 2024 New
$11.6B
$269,000 0.03% of portfolio
7,500
Q3 2024 New
$193B
$186,000 0.02% of portfolio
1,766
Q2 2025 New
$24.1B
$183,000 0.02% of portfolio
4,000
Q4 2025 Reduced 27.27%
$593B
$248,000 0.02% of portfolio
1,130
Q3 2025 Reduced 12.4%
Clene, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Gamesquare Holdings, Inc.
-
$0 0.0% of portfolio
-
Q4 2025 New
Siriusxm Holdings Inc.
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 78.52%

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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