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Latest PENN DAVIS MCFARLAND INC Stock Portfolio

$1.12Billion | No. of Holdings #79

PENN DAVIS MCFARLAND INC Performance

2026 Q2+6.94%
YTD+6.02%
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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENN DAVIS MCFARLAND INC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, NVDA, UNH. The fund has invested 13.5% of it's portfolio in ALPHABET, INC. CL C (GOOGLE C) and 8.3% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off STARBUCKS, CORP. (SBUX), HONEYWELL INTERNATIONAL, INC. (HON) and SIRIUSXM HOLDINGS INC. stocks. They significantly reduced their stock positions in SPDR S & P 500 ETF (SPY), BRISTOL-MYERS SQUIBB CO (BMY) and AMAZON, INC. (AMZN). PENN DAVIS MCFARLAND INC opened new stock positions in HONEYWELL INTERNATIONAL, INC. (HON), HONEYWELL AEROSPACE INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), JP MORGAN CHASE & CO (JPM) and VANGUARD S&P 500 ETF (VB).
PENN DAVIS MCFARLAND INC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.12Billion
  as of Jul 15, 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 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international, inc.1,290,670
honeywell aerospace inc1,274,420
advanced micro devices inc306,140
eaton corporation plc262,916
palo alto networks, inc.240,419
solstice advanced materials, inc.217,690
teck resources ltd. class b214,056
dell inc212,278
New stocks bought by PENN DAVIS MCFARLAND INC

Additions

Ticker% Inc.
accenture plc1,148
jp morgan chase & co232
vanguard s&p 500 etf45.89
broadcom inc38.68
exxon mobil, corp.11.95
match group inc.1.21
salesforce inc1.13
microsoft corporation0.84
Additions to existing portfolio by PENN DAVIS MCFARLAND INC

Reductions

Ticker% Reduced
spdr s & p 500 etf-36.54
bristol-myers squibb co-28.44
amazon, inc.-25.56
visa, inc.-8.96
nvidia corp-6.49
alphabet, inc. cl a (google a)-5.89
caterpillar, inc.-5.14
las vegas sands-2.97
PENN DAVIS MCFARLAND INC reduced stake in above stock

Sold off

Ticker$ Sold
siriusxm holdings inc.-2,522,710
starbucks, corp.-2,624,180
honeywell international, inc.-2,607,930
ishares silver trust index fund-241,897
netflix, inc.-254,798
texas pacific land, corp.-213,552
PENN DAVIS MCFARLAND INC got rid off the above stocks

Sector Distribution

PENN DAVIS MCFARLAND INC has about 24% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Energy
  • Others
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Technology24
Communication Services19.1
Healthcare14.9
Energy11.3
Others11.1
Industrials8.7
Consumer Defensive4.8
Financial Services3.4
Consumer Cyclical2.6

Market Cap. Distribution

PENN DAVIS MCFARLAND INC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.5
LARGE-CAP37
UNALLOCATED11.1
MID-CAP6.2

Stocks belong to which Index?

About 77.5% 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 50075.4
Others22.5
RUSSELL 20002.1
Top 5 Winners (%)%
UNH
unitedhealth group, inc.
53.6 %
TXN
texas instruments, inc.
53.3 %
CSCO
cisco systems, inc.
51.2 %
CAT
caterpillar, inc.
49.0 %
gamesquare holdings, inc.
46.3 %
Top 5 Winners ($)$
GOOG
alphabet, inc. cl c (google c)
28.6 M
UNH
unitedhealth group, inc.
19.8 M
NVDA
nvidia corp
12.4 M
ROIV
roivant sciences ltd.
12.2 M
QCOM
qualcomm, inc.
10.5 M
Top 5 Losers (%)%
ACN
accenture plc
-24.3 %
NKE
nike, inc.
-22.2 %
MTDR
matador resources co.
-21.2 %
XOM
exxon mobil, corp.
-18.6 %
SHEL
shell plc
-16.5 %
Top 5 Losers ($)$
ACN
accenture plc
-12.8 M
SHEL
shell plc
-7.6 M
LMT
lockheed martin corp
-5.3 M
CRM
salesforce inc
-4.7 M
LVS
las vegas sands
-3.0 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 79 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PENN DAVIS MCFARLAND INC last quarter.

$1.12BTotal Value
85.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PENN DAVIS MCFARLAND INC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.55%483,439
$39.84M
3.55%
decreased 0.38 percentreduced
CHKP
Check Point Software Tech

Check Point Software Tech

CHKP
PENN DAVIS MCFARLAND INC's holding in Check Point Software Tech over time
1.43%122,103
$16.05M
1.43%
unchanged 0 percentreduced