EdgeMarket › What Penn Davis Mcfarland Inc reported owning
What Penn Davis Mcfarland Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
75Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 123.7M | 12.1% | 431.2K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 86.9M | 8.5% | 498.3K | 214.72 | +22.4% |
| KMI KINDER MORGAN, INC. | 57.3M | 5.6% | 1.7M | 30.98 | +16.6% |
| SHEL Shell plc | 46.2M | 4.5% | 497.1K | 93.33 | +29.5% |
| AAPL Apple Inc. | 45.5M | 4.5% | 179.4K | 309.35 | +36.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 44.5M | 4.4% | 1.2M | 38.01 | +20.6% |
| ROIV Roivant Sciences Ltd. | 44.1M | 4.3% | 1.6M | 36.30 | +209.7% |
| UNH UNITEDHEALTH GROUP INC | 36.9M | 3.6% | 136.3K | 390.11 | +30.1% |
| RTX RTX Corp | 36.0M | 3.5% | 186.6K | 209.91 | +34.1% |
| BUD Anheuser-Busch InBev SA/NV | 33.7M | 3.3% | 485.3K | 78.92 | +25.1% |
| LMT LOCKHEED MARTIN CORP | 33.6M | 3.3% | 55.5K | 563.57 | +26.4% |
| GOOGL Alphabet Inc. | 31.5M | 3.1% | 109.5K | 344.82 | +73.0% |
| PYPL PayPal Holdings, Inc. | 30.6M | 3.0% | 677.4K | 61.55 | -9.6% |
| BSM Black Stone Minerals, L.P. | 29.6M | 2.9% | 2.0M | 14.89 | +23.6% |
| CRM Salesforce, Inc. | 29.0M | 2.8% | 155.3K | 209.17 | -15.1% |
| QCOM QUALCOMM INC/DE | 24.4M | 2.4% | 189.2K | 160.75 | +3.4% |
| LVS LAS VEGAS SANDS CORP | 21.6M | 2.1% | 401.4K | 47.03 | -12.3% |
| unmapped CUSIP 30051E104 | 21.4M | 2.1% | 343.5K | — | — |
| BMY BRISTOL MYERS SQUIBB CO | 20.4M | 2.0% | 336.3K | 67.01 | +38.9% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 17.4M | 1.7% | 122.1K | 130.55 | -31.0% |
| SFM Sprouts Farmers Market, Inc. | 17.2M | 1.7% | 223.3K | 81.08 | -46.3% |
| MTCH Match Group, Inc. | 16.1M | 1.6% | 524.8K | 40.87 | +10.4% |
| WM WASTE MANAGEMENT INC | 13.0M | 1.3% | 56.6K | 224.06 | -2.6% |
| XYL Xylem Inc. | 11.4M | 1.1% | 95.7K | 113.42 | -20.1% |
| MSFT MICROSOFT CORP | 10.5M | 1.0% | 28.4K | 483.24 | -4.4% |
| TGT TARGET CORP | 10.3M | 1.0% | 84.6K | 165.44 | +67.6% |
| JNJ JOHNSON & JOHNSON | 10.1M | 1.0% | 41.3K | 270.24 | +51.1% |
| KMB KIMBERLY CLARK CORP | 8.4M | 0.8% | 87.1K | 109.31 | -18.0% |
| TXN TEXAS INSTRUMENTS INC | 8.1M | 0.8% | 41.6K | 264.36 | +31.7% |
| VZ VERIZON COMMUNICATIONS INC | 6.7M | 0.7% | 133.3K | 49.45 | +9.7% |
| ABBV AbbVie Inc. | 6.6M | 0.6% | 30.5K | 264.96 | +26.7% |
| AMGN AMGEN INC | 6.6M | 0.6% | 18.8K | 439.33 | +48.2% |
| MCD MCDONALDS CORP | 6.5M | 0.6% | 21.0K | 270.95 | -13.5% |
| KO COCA COLA CO | 6.3M | 0.6% | 82.5K | 91.10 | +28.9% |
| UPS UNITED PARCEL SERVICE INC | 5.6M | 0.5% | 57.1K | 102.01 | +17.3% |
| ACN Accenture plc | 5.1M | 0.5% | 25.7K | 185.28 | -27.4% |
| PFE PFIZER INC | 4.8M | 0.5% | 170.4K | 28.07 | +10.6% |
| PEP PEPSICO INC | 4.5M | 0.4% | 29.1K | 143.48 | -4.8% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 4.1M | 0.4% | 3.2K | 1,395.25 | +6.0% |
| PG PROCTER & GAMBLE Co | 3.8M | 0.4% | 26.4K | 144.68 | -9.3% |
| NKE NIKE, Inc. | 3.3M | 0.3% | 61.9K | 40.76 | -46.6% |
| ABT ABBOTT LABORATORIES | 3.2M | 0.3% | 31.2K | 116.64 | -11.9% |
| AXP AMERICAN EXPRESS CO | 3.2M | 0.3% | 10.5K | 336.00 | +8.9% |
| GLD SPDR GOLD TRUST | 3.1M | 0.3% | 7.3K | 423.36 | +37.3% |
| SBUX STARBUCKS CORP | 2.6M | 0.3% | 29.3K | 107.08 | +19.6% |
| HON HONEYWELL INTERNATIONAL INC | 2.6M | 0.3% | 11.5K | 215.90 | -50.3% |
| SIRI SIRIUS XM HOLDINGS INC. | 2.5M | 0.2% | 109.3K | 28.69 | +29.5% |
| LLY ELI LILLY & Co | 2.5M | 0.2% | 2.7K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 2.4M | 0.2% | 11.4K | 258.63 | +15.6% |
| USPH U S PHYSICAL THERAPY INC /NV | 2.2M | 0.2% | 29.7K | 78.21 | -7.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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