Penn Davis McFarland Inc holds a focused book of 79 stocks worth $1.1B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter 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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
97% mapped to company sectors
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 79 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 75 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 75 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 76 | $967.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 76 | $887.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 75 | $845.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 81 | $918.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 77 | $889.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.