Penn Davis McFarland Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Penn Davis McFarland Inc. reported 44 stock positions worth $646.1 million. Its top holding was Alphabet Class C (GOOG) at 13.1% of the portfolio, followed by Qualcomm (QCOM, 5.9%) and Shell PLC-ADR (SHEL, 5.6%). Compared with Q1 2024, it sold out of 2, added to 8 and reduced 24. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Liberty Media Corp.-Liber-New (LSXMK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001108893
- Portfolio Value
- $646.1M (Q2 2024)
- SEC Filing
- 0001108893-24-000004 ↗ filed Jul 19, 2024
Holdings Value
Holdings 44 stocks · $646.1M
| GOOG Alphabet Inc. Class C | 13.10% | 461,419 | $84.6M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 5.91% | 191,842 | $38.2M | Reduce -5.1% |
| SHEL Shell PLC-ADR | 5.65% | 505,522 | $36.5M | Reduce -3.6% |
| AAPL Apple Inc. | 5.39% | 165,320 | $34.8M | Reduce -1.9% |
| EPD Enterprise Products Partners | 5.38% | 1,199,318 | $34.8M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 5.18% | 1,683,712 | $33.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.84% | 171,785 | $31.3M | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 4.78% | 532,091 | $30.9M | Add +0.4% |
| SFM Sprouts Farmers Market Inc. | 4.68% | 361,323 | $30.2M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 4.37% | 55,488 | $28.3M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 3.39% | 46,946 | $21.9M | Reduce -0.7% |
| SPR Spirit Aerosystems Hold Class A | 3.31% | 650,473 | $21.4M | Reduce -1.0% |
| BSM Black Stone Minerals LP | 3.29% | 1,356,321 | $21.3M | No change |
| CHKP Check Point Software Tech | 3.21% | 125,569 | $20.7M | Reduce -0.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 3.14% | 349,225 | $20.3M | Reduce -0.2% |
| RTX RTX Corp. | 3.12% | 201,124 | $20.2M | Reduce -0.8% |
| LVS Las Vegas Sands Corp. | 2.77% | 404,749 | $17.9M | Add +1.0% |
| LSXMK Liberty Media Corp.-Liber-New | 2.74% | 800,270 | $17.7M | Reduce -0.9% |
| ROIV Roivant Sciences Ltd. | 2.67% | 1,631,919 | $17.2M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 2.31% | 358,786 | $14.9M | Reduce -0.1% |
| MTCH Match Group Inc. | 2.21% | 470,391 | $14.3M | Add +1.0% |
| FTRE Fortrea Holdings Inc. | 2.13% | 588,532 | $13.7M | Add +3.3% |
| XYL Xylem Inc. | 2.02% | 96,453 | $13.1M | Reduce -2.0% |
| ACN Accenture PLC Class A | 1.22% | 26,001 | $7.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.43% | 22,690 | $2.8M | Add +21.5% |
| DESP Despegar.com Corp. | 0.41% | 198,500 | $2.6M | No change |
| HON Honeywell International Inc. | 0.34% | 10,376 | $2.2M | No change |
| MTDR Matador Resources Co. | 0.28% | 30,000 | $1.8M | No change |
| EBAY eBay Inc. | 0.24% | 29,056 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 10,860 | $1.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.15% | 4,870 | $941K | Add +3.1% |
| DMLP Dorchester Minerals LP | 0.14% | 29,945 | $924K | No change |
| V Visa Inc. Class A | 0.14% | 3,476 | $912K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.13% | 1,934 | $864K | Reduce -13.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,635 | $818K | Reduce -7.1% |
| PAYX Paychex Inc. | 0.11% | 5,881 | $697K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,012 | $551K | Add +1.0% |
| GLD SPDR Gold Shares | 0.08% | 2,513 | $540K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 2,373 | $480K | No change |
| AMGN Amgen Inc. | 0.07% | 1,500 | $469K | No change |
| PEP Pepsico Inc. | 0.06% | 2,184 | $360K | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 758 | $308K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 1,654 | $229K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,100 | $214K | Reduce -22.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 1,150,000 | $1.1M | No change |
Total filed on the 13F, all lines: $647.2M.
Portfolio Sells Q1 2024 → Q2 2024
| LSXMK Liberty Media Corp.-Liber-New | Reduce -0.9% | 2.74% | −0.98 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 2.31% | −0.72 |
| SPR Spirit Aerosystems Hold Class A | Reduce -1.0% | 3.31% | −0.37 |
| ACN Accenture PLC Class A | Reduce -0.4% | 1.22% | −0.19 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.2% | 3.14% | −0.16 |
| EPD Enterprise Products Partners | Reduce -1.0% | 5.38% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Reduce -0.7% | 3.21% | −0.02 |
| ROIV Roivant Sciences Ltd. | Reduce -0.5% | 2.67% | −0.02 |
| MSFT Microsoft Corp. | Reduce -13.2% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.14% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -22.1% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 0.13% | −0.00 |
| XYL Xylem Inc. | Reduce -2.0% | 2.02% | +0.05 |
| RTX RTX Corp. | Reduce -0.8% | 3.12% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 3.39% | +0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 4.37% | +0.10 |
| SHEL Shell PLC-ADR | Reduce -3.6% | 5.65% | +0.18 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 5.18% | +0.34 |
| QCOM Qualcomm Inc. | Reduce -5.1% | 5.91% | +0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 4.84% | +0.62 |
| SFM Sprouts Farmers Market Inc. | Reduce -7.5% | 4.68% | +0.77 |
| AAPL Apple Inc. | Reduce -1.9% | 5.39% | +0.90 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 13.10% | +1.94 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +21.5% | 0.43% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.19% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.09% | +0.00 |
| MTCH Match Group Inc. | Add +1.0% | 2.21% | −0.41 |
| LVS Las Vegas Sands Corp. | Add +1.0% | 2.77% | −0.45 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 4.78% | −0.74 |
| FTRE Fortrea Holdings Inc. | Add +3.3% | 2.13% | −1.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $1.1B | GOOG, NVDA, UNH, ROIV, KMI |
| Q1 2026 | 75 | $1.0B | GOOG, NVDA, KMI, SHEL, AAPL |
| Q4 2025 | 75 | $1.0B | GOOG, NVDA, GOOGL, AAPL, KMI |
| Q3 2025 | 76 | $967.6M | GOOG, NVDA, KMI, UNH, AAPL |
| Q2 2025 | 76 | $887.9M | GOOG, NVDA, KMI, PYPL, UNH |
| Q1 2025 | 74 | $844.2M | GOOG, NVDA, KMI, AAPL, EPD |
| Q4 2024 | 80 | $917.7M | GOOG, NVDA, PYPL, KMI, AAPL |
| Q3 2024 | 76 | $888.0M | GOOG, NVDA, PYPL, AAPL, KMI |
| Q2 2024 | 44 | $646.1M | GOOG, QCOM, SHEL, AAPL, EPD |
| Q1 2024 | 46 | $643.6M | GOOG, PYPL, EPD, SHEL, QCOM |