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Latest PENN DAVIS MCFARLAND INC Stock Portfolio

$1.17Billion | No. of Holdings #74

PENN DAVIS MCFARLAND INC Performance

2026 Q3+3.93%
YTD+10.19%
2025+13.17%

About PENN DAVIS MCFARLAND INC and 13F Hedge Fund Stock Holdings

PENN DAVIS MCFARLAND INC is a hedge fund based in Dallas, TX. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENN DAVIS MCFARLAND INC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, NVDA, ACN. The fund has invested 12.4% of it's portfolio in ALPHABET, INC. CL C (GOOGLE C) and 9% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), PROCTER & GAMBLE, CO. (PG) and NIKE, INC. (NKE) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES (TRV), HONEYWELL AEROSPACE INC and ELI LILLY & CO. (LLY). PENN DAVIS MCFARLAND INC opened new stock positions in CELSIUS HOLDING INC. (CELH) and EXXONMOBIL HLDGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FARMERS MARKET INC (SFM), VANGUARD S&P 500 ETF (VB) and SALESFORCE INC (CRM).
PENN DAVIS MCFARLAND INC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.17Billion
  as of Oct 23, 2026

PENN DAVIS MCFARLAND INC Annual Return Estimates Vs S&P 500

Our best estimate is that PENN DAVIS MCFARLAND INC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
celsius holding inc.26,977,000
exxonmobil hldgs corp1,149,500
New stocks bought by PENN DAVIS MCFARLAND INC

Additions

Ticker% Inc.
sprouts farmers market inc59.08
vanguard s&p 500 etf21.54
salesforce inc0.95
match group inc.0.32
shell plc0.11
Additions to existing portfolio by PENN DAVIS MCFARLAND INC

Reductions

Ticker% Reduced
travelers companies-12.11
honeywell aerospace inc-4.37
eli lilly & co.-3.71
roivant sciences ltd.-3.6
kinder morgan, inc.-3.27
unitedhealth group, inc.-2.04
apple, inc.-1.76
spdr s & p 500 etf-1.62
PENN DAVIS MCFARLAND INC reduced stake in above stock

Sold off

Ticker$ Sold
bristol-myers squibb co-13,864,200
nike, inc.-2,529,540
procter & gamble, co.-3,862,500
ares cap corp com-197,585
gamesquare holdings, inc.-3,950
exxon mobil, corp.-1,055,200
solstice advanced materials, inc.-217,690
PENN DAVIS MCFARLAND INC got rid off the above stocks

Sector Distribution

PENN DAVIS MCFARLAND INC has about 27.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Others
  • Energy
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Technology27.4
Communication Services17.8
Healthcare12.8
Others11.3
Energy10.3
Industrials7.8
Consumer Defensive7.1
Financial Services3.8
Consumer Cyclical1.9

Market Cap. Distribution

PENN DAVIS MCFARLAND INC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43
LARGE-CAP36.7
UNALLOCATED11.3
MID-CAP8.8

Stocks belong to which Index?

About 75.7% of the stocks held by PENN DAVIS MCFARLAND INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.2
Others24.3
RUSSELL 20002.5
Top 5 Winners (%)%
ACN
accenture plc
47.3 %
CRM
salesforce inc
46.2 %
MSFT
microsoft corporation
37.5 %
META
meta platforms, inc.
28.7 %
USPH
u.s. physical therapy, inc.
24.8 %
Top 5 Winners ($)$
ACN
accenture plc
18.9 M
NVDA
nvidia corp
13.1 M
CRM
salesforce inc
11.5 M
SHEL
shell plc
8.6 M
AAPL
apple, inc.
7.6 M
Top 5 Losers (%)%
CLNN
clene, inc.
-33.7 %
honeywell aerospace inc
-29.2 %
CAT
caterpillar, inc.
-23.9 %
HD
home depot, inc.
-19.3 %
ge vernova llc
-19.1 %
Top 5 Losers ($)$
UNH
unitedhealth group, inc.
-6.5 M
GOOG
alphabet, inc. cl c (google c)
-5.4 M
SFM
sprouts farmers market inc
-5.3 M
BUD
anheuser-busch inbev sa/nv
-4.3 M
LVS
las vegas sands
-3.2 M

PENN DAVIS MCFARLAND INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENN DAVIS MCFARLAND INC

PENN DAVIS MCFARLAND INC has 74 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for PENN DAVIS MCFARLAND INC last quarter.

$1.17BTotal Value
81.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PENN DAVIS MCFARLAND INC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUD
Anheuser-Busch Inbev Sa/Nv

Anheuser-Busch Inbev Sa/Nv

BUD
PENN DAVIS MCFARLAND INC's holding in Anheuser-Busch Inbev Sa/Nv over time
3.01%480,416
$35.30M
3.01%
decreased 0.63 percentreduced
CHKP
Check Point Software Tech

Check Point Software Tech

CHKP
PENN DAVIS MCFARLAND INC's holding in Check Point Software Tech over time
1.33%121,785
$15.63M
1.33%
decreased 0.26 percentreduced