Penn Davis McFarland Inc holds a focused book of 79 stocks worth $1.1B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+3 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Penn Davis McFarland Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 79 | $2.9B |
| Prospect Hill Management, LLC | 8 / 79 | $236.1M |
| Hoffman, Alan N Investment Management | 7 / 79 | $153.1M |
| Draper Asset Management, LLC | 9 / 79 | $174.6M |
| Trans-Canada Capital Inc. | 10 / 79 | $1.6B |
| H&H International Investment, LLC | 7 / 79 | $17.0B |
| Independent Investors Inc | 33 / 79 | $442.6M |
| Dumac, Inc. | 7 / 79 | $891.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Penn Davis McFarland Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. CL C (Google C) Common Stocks | $151.4M | 428.4K | 13.5% | ▼−0.7% Reduced · −3K sh | |
| 2 | Nvidia Corp Common Stocks | $93.2M | 466.0K | 8.3% | ▼−6.5% Reduced · −32K sh | |
| 3 | Unitedhealth Group, Inc. Common Stocks | $56.6M | 136.3K | 5.0% | ▼−0.1% Reduced · −87 sh | |
| 4 | Roivant Sciences LTD. Common Stocks | $55.9M | 1.58M | 5.0% | ▼−0.8% Reduced · −12K sh | |
| 5 | Kinder Morgan, Inc. Common Stocks | $53.5M | 1.67M | 4.8% | ▼−2.0% Reduced · −34K sh | |
| 6 | Apple, Inc. Common Stocks | $50.8M | 175.5K | 4.5% | ▼−2.2% Reduced · −4K sh | |
| 7 | Enterprise Products PRTNS Common Stocks | $43.2M | 1.18M | 3.9% | ▼~0% Reduced · −4 sh | |
| 8 | Accenture PLC Common Stocks | $39.9M | 320.8K | 3.6% | ▲12× Added · +295K sh | |
| 9 | Anheuser-Busch Inbev Sa Common Stocks | $39.8M | 483.4K | 3.5% | ▼−0.4% Reduced · −2K sh | |
| 10 | Shell PLC Common Stocks | $38.0M | 489.6K | 3.4% | ▼−1.5% Reduced · −8K sh | |
| 11 | Alphabet, Inc. CL A (Google A) Common Stocks | $36.8M | 103.0K | 3.3% | ▼−5.9% Reduced · −6K sh | |
| 12 | RTX Corp. Common Stocks | $35.4M | 186.5K | 3.2% | ▼−0.1% Reduced · −114 sh | |
| 13 | Qualcomm, Inc. Common Stocks | $34.6M | 187.3K | 3.1% | ▼−1.0% Reduced · −2K sh | |
| 14 | PayPal Holdings, Inc. Common Stocks | $29.4M | 680.0K | 2.6% | ▲+0.4% Added · +3K sh | |
| 15 | Lockheed Martin Corp Common Stocks | $28.3M | 55.6K | 2.5% | ▲+0.1% Added · +66 sh | |
| 16 | Black Stone Minerals LP Common Stocks | $27.4M | 1.96M | 2.4% | ▼−0.1% Reduced · −1K sh | |
| 17 | Salesforce Inc Common Stocks | $24.6M | 157.0K | 2.2% | ▲+1.1% Added · +2K sh | |
| 18 | Evolution AB-ADR Common Stocks | $23.8M | 345.9K | 2.1% | ▲+0.7% Added · +2K sh | |
| 19 | Match Group Inc. Common Stocks | $20.2M | 531.1K | 1.8% | ▲+1.2% Added · +6K sh | |
| 20 | Sprouts Farmers Market Inc Common Stocks | $18.9M | 223.3K | 1.7% | ▼~0% Reduced · −2 sh | |
| 21 | Las Vegas Sands Common Stocks | $18.0M | 389.5K | 1.6% | ▼−3.0% Reduced · −12K sh | |
| 22 | Check Point Software Tech Common Stocks | $16.0M | 122.1K | 1.4% | ▼~0% Reduced · −5 sh | |
| 23 | Bristol-Myers Squibb Co Common Stocks | $13.9M | 240.6K | 1.2% | ▼−28% Reduced · −96K sh | |
| 24 | Waste Mangement, Inc. Common Stocks | $12.6M | 56.4K | 1.1% | ▼−0.4% Reduced · −210 sh | |
| 25 | Texas Instruments, Inc. Common Stocks | $12.5M | 41.8K | 1.1% | ▲+0.5% Added · +211 sh | |
| 26 | Xylem, Inc. Common Stocks | $11.3M | 95.6K | 1.0% | ▼−0.1% Reduced · −102 sh | |
| 27 | Target Corp Common Stocks | $11.0M | 84.3K | 1.0% | ▼−0.3% Reduced · −265 sh | |
| 28 | Microsoft Corporation Common Stocks | $10.7M | 28.6K | 1.0% | ▲+0.8% Added · +237 sh | |
| 29 | Johnson & Johnson Common Stocks | $10.5M | 41.2K | 0.9% | ▼−0.3% Reduced · −127 sh | |
| 30 | Kimberly Clark, Corp. Common Stocks | $9.3M | 84.8K | 0.8% | ▼−2.6% Reduced · −2K sh | |
| 31 | Abbvie, Inc. Common Stocks | $7.7M | 30.6K | 0.7% | ▲+0.5% Added · +166 sh | |
| 32 | Amgen, Inc. Common Stocks | $6.8M | 18.7K | 0.6% | ▼−0.1% Reduced · −18 sh | |
| 33 | Coca-Cola Company Common Stocks | $6.7M | 82.5K | 0.6% | ▼−0.1% Reduced · −61 sh | |
| 34 | United Parcel Service, Inc. Common Stocks | $6.1M | 56.8K | 0.5% | ▼−0.5% Reduced · −270 sh | |
| 35 | McDonalds, Corp. Common Stocks | $5.7M | 21.0K | 0.5% | ▼~0% Reduced · −3 sh | |
| 36 | Verizon Communications Common Stocks | $5.6M | 132.2K | 0.5% | ▼−0.9% Reduced · −1K sh | |
| 37 | Mettler-Toledo International, Inc. Common Stocks | $4.1M | 3.2K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 38 | Pfizer, Inc. Common Stocks | $4.1M | 169.4K | 0.4% | ▼−0.6% Reduced · −946 sh | |
| 39 | Pepsico, Inc. Common Stocks | $3.9M | 29.1K | 0.4% | ▼−0.2% Reduced · −50 sh | |
| 40 | Procter & Gamble, Co. Common Stocks | $3.9M | 26.3K | 0.3% | ▼−0.4% Reduced · −108 sh | |
| 41 | American Express, Co. Common Stocks | $3.6M | 10.5K | 0.3% | —Held | |
| 42 | Eli Lilly & Co. Common Stocks | $3.2M | 2.7K | 0.3% | —Held | |
| 43 | Abbott Laboratories Common Stocks | $2.8M | 31.2K | 0.3% | —Held | |
| 44 | SPDR Gold Trust Common Stocks | $2.7M | 7.3K | 0.2% | —Held | |
| 45 | Nike, Inc. Common Stocks | $2.5M | 61.6K | 0.2% | ▼−0.5% Reduced · −315 sh | |
| 46 | Cisco Systems, Inc. Common Stocks | $2.3M | 20.0K | 0.2% | ▲+0.5% Added · +95 sh | |
| 47 | JP Morgan Chase & Co Common Stocks | $2.3M | 7.2K | 0.2% | ▲+233% Added · +5K sh | |
| 48 | U.S. Physical Therapy, Inc. Common Stocks | $2.0M | 29.7K | 0.2% | —Held | |
| 49 | Amazon, Inc. Common Stocks | $2.0M | 8.5K | 0.2% | ▼−26% Reduced · −3K sh | |
| 50 | Firstcash Hldgs, Inc. Common Stocks | $1.6M | 7.2K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1108893/holdings"
Use Arkolith to show PENN DAVIS MCFARLAND INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 79 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 75 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 75 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 76 | $967.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 76 | $887.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 75 | $845.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 81 | $918.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 77 | $889.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.