PENN DAVIS MCFARLAND INC
Sector Allocation
- Technology46.0%$540.4M
- Energy14.3%$168.2M
- Healthcare12.8%$149.9M
- Consumer Staples9.4%$110.1M
- Industrials6.9%$80.9M
- Financials3.9%$45.6M
- Other2.5%$29.2M
- Consumer Discretionary2.0%$23.9M
- Utilities1.0%$11.5M
- Materials0.7%$8.5M
AUM History
13fpro.ai/research/fund/penn-davis-mcfarland-inc-1108893
Conviction and streaks
Stable · top 10 = 54.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOG
$145.2MNVDA
$105.6MACN
$58.8MAAPL
$57.4MROIV
$55.7MUNH
$49.0MKMI
$48.8MSHEL
$46.6MEPD
$41.6MCRM
$36.4MPYPL
$35.6MGOOGL
$35.4MBUD
$35.3MRTX
$34.3MQCOM
$33.9MLMT
$28.1MBSM
$27.9MCELH
$27.0M- EVOLUTION$26.9M
SFM
$23.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/penn-davis-mcfarland-inc-1108893
PENN DAVIS MCFARLAND INC 13F holdings — Q3 2026
$1.2B portfolio (+4.6% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
$145.2M
12.4% of stocks
-0.5%This quarter-1.0%Since filed11+ qtrsHeld$105.6M
9.0% of stocks
-0.8%This quarter+2.4%Since filed11+ qtrsHeld$58.8M
5.0% of stocks
-0.1%This quarter-0.9%Since filed11+ qtrsHeld$57.4M
4.9% of stocks
-2%This quarter-1.1%Since filed11+ qtrsHeld$55.7M
4.7% of stocks
-4%This quarter-1.2%Since filed11+ qtrsHeld$49.0M
4.2% of stocks
-2%This quarter-1.8%Since filed11+ qtrsHeld$48.8M
4.2% of stocks
-3%This quarter-1.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$46.6M
4.0% of stocks
+0.1%This quarter-1.2%Since filed11+ qtrsHeld$41.6M
3.5% of stocks
-0.6%This quarter-0.2%Since filed11+ qtrsHeld$36.4M
3.1% of stocks
+1.0%This quarter-0.4%Since filed3 qtrsHeld
All holdings — PENN DAVIS MCFARLAND INC (Q3 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PayPal Holdings, Inc. | Financials | $35.6M | 3.0% | 677K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $35.4M | 3.0% | 103K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Anheuser-Busch InBev SA/NV | Consumer Staples | $35.3M | 3.0% | 480K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $34.3M | 2.9% | 185K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALCOMM INC/DE | Technology | $33.9M | 2.9% | 184K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LOCKHEED MARTIN CORP | Industrials | $28.1M | 2.4% | 55K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Black Stone Minerals, L.P. | Energy | $27.9M | 2.4% | 1.95M | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Celsius Holdings, Inc. | Consumer Staples | $27.0M | 2.3% | 986K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | EVOLUTION AB-ADR - Common Stocksadr | — | $26.9M | 2.3% | 345K | -0.3% | — | — | 13F |
| 20 | Sprouts Farmers Market, Inc. | Consumer Staples | $23.6M | 2.0% | 355K | +59% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Match Group, Inc. | Technology | $21.4M | 1.8% | 533K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $15.6M | 1.3% | 122K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $14.7M | 1.3% | 29K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAS VEGAS SANDS CORP | Consumer Discretionary | $14.6M | 1.2% | 385K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TARGET CORP | Consumer Staples | $13.2M | 1.1% | 84K | -0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $11.7M | 1.0% | 42K | -0.0% | |||
| 27 | $WM | WASTE MANAGEMENT INC | Utilities | $11.5M | 1.0% | 56K | -0.1% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.9M | 0.9% | 41K | -0.2% | |||
| 29 | $XYL | Xylem Inc. | Industrials | $9.6M | 0.8% | 95K | -0.5% | |||
| 30 | $KMB | KIMBERLY CLARK CORP | Materials | $8.2M | 0.7% | 84K | -0.5% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $8.0M | 0.7% | 31K | -0.2% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $7.9M | 0.7% | 19K | -0.1% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $7.1M | 0.6% | 82K | -0.5% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.0M | 0.5% | 132K | -0.2% | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.3M | 0.5% | 57K | -0.2% | |||
| 36 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $4.9M | 0.4% | 3,218 | — | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.9M | 0.4% | 21K | — | |||
| 38 | $PFE | PFIZER INC | Healthcare | $4.8M | 0.4% | 169K | -0.3% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $3.7M | 0.3% | 29K | -0.1% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $3.2M | 0.3% | 11K | -0.1% | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1M | 0.3% | 31K | -0.0% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.3% | 2,595 | -4% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.2% | 7,283 | — | |||
| 44 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $2.5M | 0.2% | 30K | — | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.2% | 7,150 | — | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.2% | 20K | -1% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.2% | 8,430 | -0.8% | |||
| 48 | $MTDR | Matador Resources Co | Energy | $1.5M | 0.1% | 30K | — | |||
| 49 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $1.5M | 0.1% | 7,220 | — | |||
| 50 | — | VANGUARD S&P 500 ETF - Common Stocks | — | $1.5M | 0.1% | 2,071 | +22% | |||
| 51 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.1% | 5,763 | -0.0% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 7,063 | -8% | |||
| 53 | $V | VISA INC. | Financials | $1.1M | 0.1% | 3,050 | — | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,328 | — | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $854K | 0.1% | 5,513 | -4% | |||
| 56 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $632K | 0.1% | 23K | — | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $608K | 0.1% | 1,715 | — | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $579K | 0.1% | 5,881 | — | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $426K | 0.0% | 587 | — | |||
| 60 | — | ISHARES TOTAL US STOCK MARKET ETF - Common Stocks | — | $416K | 0.0% | 2,500 | — | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $331K | 0.0% | 943 | — | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $322K | 0.0% | 527 | — | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $321K | 0.0% | 645 | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $295K | 0.0% | 1,037 | — | |||
| 65 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $292K | 0.0% | 820 | -12% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $283K | 0.0% | 2,720 | — | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $280K | 0.0% | 705 | — | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $278K | 0.0% | 364 | -2% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $265K | 0.0% | 617 | — | |||
| 70 | $DELL | Dell Technologies Inc. | Technology | $265K | 0.0% | 492 | — | |||
| 71 | $TECK | TECK RESOURCES LTD | Materials | $237K | 0.0% | 3,600 | — | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $228K | 0.0% | 240 | — | |||
| 73 | — | VANGUARD GROWTH ETF - Common Stocks | — | $214K | 0.0% | 2,370 | — | |||
| 74 | $CLNN | Clene Inc. | Healthcare | $45K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 5 added to, 41 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (5)
Trimmed (41)
now $55.7M · held 11+ qtrs
now $48.8M · held 11+ qtrs, 3 trims in a row
now $57.4M · held 11+ qtrs, 3 trims in a row
now $49.0M · held 11+ qtrs
now $105.6M · held 11+ qtrs
now $145.2M · held 11+ qtrs
+35 more in the Excel export
Holdings by quarter
Every 13F PENN DAVIS MCFARLAND INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PENN DAVIS MCFARLAND?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PENN DAVIS MCFARLAND's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PENN DAVIS MCFARLAND INC disclosed 74 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $GOOG (Alphabet Inc.) at 12.4% of the equity portfolio, followed by $NVDA and $ACN. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $CELH and a full exit from $BMY. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from PENN DAVIS MCFARLAND INC’s Form 13F-HR filing with the SEC under CIK 1108893.
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