Q3 2026 13F · SEC CIK 1108893

Penn Davis Mcfarland Inc

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 74
Top holdings a year, 3 yrs: +19.2%
Assets under management: $1.4B

Penn Davis Mcfarland Inc is a wealth manager that reported 74 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Alphabet Inc (GOOG, 12.4%), Nvidia Corporation (NVDA, 9.0%), Accenture PLC Ireland (ACN, 5.0%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

Penn Davis Mcfarland Inc holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Penn Davis Mcfarland Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	12.4%	13.5%	426,124	-0.5%	$145.2M
NVDANvidia Corporation	9.0%	8.3%	462,223	-0.8%	$105.6M
ACNAccenture PLC Ireland	5.0%	3.6%	320,574	-0.1%	$58.8M
AAPLApple Inc	4.9%	4.5%	172,408	-1.8%	$57.4M
ROIVRoivant Sciences Ltd	4.7%	5.0%	1,523,345	-3.6%	$55.7M
UNHUnitedhealth Group Inc	4.2%	5.0%	133,482	-2.0%	$49.0M
KMIKinder Morgan Inc Del	4.2%	4.8%	1,618,894	-3.3%	$48.8M
SHELShell PLC	4.0%	3.4%	490,102	+0.1%	$46.6M
EPDEnterprise Prods Partners L	3.5%	3.9%	1,168,402	-0.6%	$41.6M
CRMSalesforce Inc	3.1%	2.2%	158,517	+1.0%	$36.4M
PYPLPaypal Hldgs Inc	3.0%	2.6%	677,073	-0.4%	$35.6M
GOOGLAlphabet Inc	3.0%	3.3%	103,003	+0.0%	$35.4M
BUDAnheuser Busch Inbev SA NV	3.0%	3.5%	480,416	-0.6%	$35.3M
RTXRtx Corporation	2.9%	3.2%	184,665	-1.0%	$34.3M
QCOMQualcomm Inc	2.9%	3.1%	184,385	-1.6%	$33.9M
LMTLockheed Martin Corp	2.4%	2.5%	55,084	-0.9%	$28.1M
BSMBlack Stone Minerals L P	2.4%	2.4%	1,946,007	-0.6%	$27.9M
CELHCelsius Holding Inc.	2.3%	—	986,363	—	$27.0M
EVVTYEvolution Ab-Adr	2.3%	2.1%	344,930	-0.3%	$26.9M
SFMSprouts Fmrs Mkt Inc	2.0%	1.7%	355,204	+59.1%	$23.6M
MTCHMatch Group Inc.	1.8%	1.8%	532,813	+0.3%	$21.4M
CHKPCheck Point Software Tech Lt	1.3%	1.4%	121,785	-0.3%	$15.6M
MSFTMicrosoft Corp	1.2%	1.0%	28,582	-0.1%	$14.7M
LVSLas Vegas Sands	1.2%	1.6%	385,277	-1.1%	$14.6M
TGTTarget Corp	1.1%	1.0%	84,166	-0.2%	$13.2M
TXNTexas Instrs Inc	1.0%	1.1%	41,773	-0.0%	$11.7M
WMWaste Mgmt Inc Del	1.0%	1.1%	56,320	-0.1%	$11.5M
JNJJohnson & Johnson	0.9%	0.9%	41,142	-0.2%	$10.9M
XYLXylem Inc	0.8%	1.0%	95,088	-0.5%	$9.6M
KMBKimberly-Clark Corp	0.7%	0.8%	84,416	-0.5%	$8.2M
ABBVAbbvie Inc	0.7%	0.7%	30,580	-0.2%	$8.0M
AMGNAmgen Inc	0.7%	0.6%	18,723	-0.1%	$7.9M
KOCoca Cola Co	0.6%	0.6%	82,052	-0.5%	$7.1M
VZVerizon Communications Inc	0.5%	0.5%	131,839	-0.2%	$6.0M
UPSUnited Parcel Svcs Inc	0.5%	0.5%	56,713	-0.2%	$5.3M
MTDMettler Toledo International	0.4%	0.4%	3,218	+0.0%	$4.9M
MCDMcdonalds Corp	0.4%	0.5%	21,014	+0.0%	$4.9M
PFEPfizer Inc	0.4%	0.4%	168,955	-0.3%	$4.8M
PEPPepsico Inc	0.3%	0.4%	29,058	-0.1%	$3.7M
AXPAmerican Express Co	0.3%	0.3%	10,536	-0.1%	$3.2M
ABTAbbott Laboratories	0.3%	0.3%	31,214	-0.0%	$3.1M
LLYEli Lilly & Co	0.3%	0.3%	2,595	-3.7%	$3.0M
GLDSpdr Gold Tr	0.2%	0.2%	7,283	+0.0%	$2.8M
USPHUS Physical Therapy	0.2%	0.2%	29,713	+0.0%	$2.5M
JPMJpmorgan Chase & Co	0.2%	0.2%	7,150	+0.0%	$2.4M
CSCOCisco Sys Inc	0.2%	0.2%	19,740	-1.1%	$2.1M
AMZNAmazon Com Inc	0.2%	0.2%	8,430	-0.8%	$2.1M
MTDRMatador Resources Co.	0.1%	—	30,000	—	$1.5M
FCFSFirstcash Holdings Inc	0.1%	0.1%	7,220	+0.0%	$1.5M
VOOVanguard Index Fds	0.1%	—	2,071	—	$1.5M

What Penn Davis Mcfarland Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SFM Sprouts Fmrs Mkt Inc+59.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.8% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	74
Q2 2026	$1.1B	79
Q1 2026	$1.0B	75
Q4 2025	$1.0B	75
Q3 2025	$967.6M	76
Q2 2025	$887.9M	76
Q1 2025	$844.2M	74
Q4 2024	$917.7M	80
Q3 2024	$888.0M	76
Q2 2024	$646.1M	44
Q1 2024	$643.6M	46
Q4 2023	$586.7M	45

Questions about Penn Davis Mcfarland Inc's portfolio

What stocks does Penn Davis Mcfarland Inc own?

Penn Davis Mcfarland Inc's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 74 positions worth $1.2B. The largest are Alphabet Inc (GOOG) at 12.4%, Nvidia Corporation (NVDA) at 9.0%, Accenture PLC Ireland (ACN) at 5.0%, Apple Inc (AAPL) at 4.9% and Roivant Sciences Ltd (ROIV) at 4.7%.

What did Penn Davis Mcfarland Inc buy last quarter?

In Q3 2026, Penn Davis Mcfarland Inc added Sprouts Fmrs Mkt Inc (SFM) (+59.1% shares), compared with its Q2 2026 filing.

What did Penn Davis Mcfarland Inc sell last quarter?

In Q3 2026, Penn Davis Mcfarland Inc cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Procter & Gamble Co (PG) and cut from its top 50 Nike Inc (NKE), compared with its Q2 2026 filing.

How has Penn Davis Mcfarland Inc's portfolio performed?

A portfolio copying Penn Davis Mcfarland Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.8% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Penn Davis Mcfarland Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Penn Davis Mcfarland Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Penn Davis Mcfarland Inc manage?

Penn Davis Mcfarland Inc reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.