Penn Davis Mcfarland
$1.0B Assets Reported
78 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | 431,240 | $124M | 12.1% |
| NVDA | NVIDIA CORP | 498,338 | $87M | 8.5% |
| KMI | KINDER MORGAN, INC. | 1,707,786 | $57M | 5.6% |
| SHEL | SHELL PLC | 497,080 | $46M | 4.5% |
| AAPL | APPLE, INC. | 179,438 | $46M | 4.5% |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,175,998 | $44M | 4.4% |
| ROIV | ROIVANT SCIENCES LTD. | 1,592,623 | $44M | 4.3% |
| UNH | UNITEDHEALTH GROUP, INC. | 136,346 | $37M | 3.6% |
| RTX | RTX CORP. | 186,641 | $36M | 3.5% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 485,264 | $34M | 3.3% |
Track Penn Davis Mcfarland's 13F portfolio: $1.0B in reported holdings, 78 positions. Top holdings, AUM, and quarterly changes on SentiSense.