Institutional Fund
Penn Davis Mcfarland Inc
Dallas, TXCIK 11088935 filings on record
Portfolio Value
$1.02B
Q1 2026
Holdings
75
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.1%
from $1.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc12.1%
- Nvidia Corporation8.5%
- Kinder Morgan Inc Del5.6%
- Shell PLC4.5%
- Apple Inc4.5%
- Enterprise Prods Partners L4.4%
- Other60.5%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 431.2K | $123.71M | 12.1% | −30.3K | Reduced |
| 2 | Nvidia Corporation | 498.3K | $86.91M | 8.5% | −1.7K | Reduced |
| 3 | Kinder Morgan Inc Del | 1.71M | $57.26M | 5.6% | −17.5K | Reduced |
| 4 | Shell PLC | 497.1K | $46.23M | 4.5% | −4.6K | Reduced |
| 5 | Apple Inc | 179.4K | $45.54M | 4.5% | −2.5K | Reduced |
| 6 | Enterprise Prods Partners L | 1.18M | $44.50M | 4.4% | −5.1K | Reduced |
| 7 | Roivant Sciences Ltd | 1.59M | $44.12M | 4.3% | −265.7K | Reduced |
| 8 | Unitedhealth Group Inc | 136.3K | $36.89M | 3.6% | −1.0K | Reduced |
| 9 | Rtx Corporation | 186.6K | $36.00M | 3.5% | −6.4K | Reduced |
| 10 | Anheuser Busch Inbev SA/NV | 485.3K | $33.66M | 3.3% | −1.6K | Reduced |
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