Penn Davis McFarland Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Penn Davis McFarland Inc. reported 76 stock positions worth $888.0 million. Its top holding was Alphabet Class C (GOOG) at 9.3% of the portfolio, followed by Nvidia (NVDA, 8.2%) and PayPal (PYPL, 5.5%). Compared with Q2 2024, it opened 34 new positions, sold out of 2, added to 23 and reduced 11. The biggest buy was Nvidia (NVDA, shares +2536%) and the biggest sale an exit from Spirit Aerosystems Hold Class A (SPR).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001108893
- Portfolio Value
- $888.0M (Q3 2024)
- SEC Filing
- 0001108893-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 76 stocks · $888.0M
| GOOG Alphabet Inc. Class C | 9.27% | 492,415 | $82.3M | Add +6.7% |
| NVDA Nvidia Corp. | 8.18% | 598,210 | $72.6M | Add +2536.4% |
| PYPL PayPal Holdings Inc. | 5.49% | 625,015 | $48.8M | Add +17.5% |
| AAPL Apple Inc. | 4.87% | 185,781 | $43.3M | Add +12.4% |
| KMI Kinder Morgan Inc. | 4.48% | 1,800,674 | $39.8M | Add +7.0% |
| SFM Sprouts Farmers Market Inc. | 4.21% | 338,214 | $37.3M | Reduce -6.4% |
| EPD Enterprise Products Partners | 3.93% | 1,198,634 | $34.9M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 3.75% | 505,433 | $33.3M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 3.68% | 191,981 | $32.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 3.65% | 55,462 | $32.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.21% | 171,979 | $28.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 3.09% | 46,941 | $27.4M | Reduce -0.0% |
| RTX RTX Corp. | 2.74% | 201,049 | $24.4M | Reduce -0.0% |
| CHKP Check Point Software Tech | 2.73% | 125,543 | $24.2M | Reduce -0.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.60% | 348,833 | $23.1M | Reduce -0.1% |
| FTRE Fortrea Holdings Inc. | 2.47% | 1,097,196 | $21.9M | Add +86.4% |
| BSM Black Stone Minerals LP | 2.31% | 1,356,173 | $20.5M | Reduce -0.0% |
| LVS Las Vegas Sands Corp. | 2.29% | 404,820 | $20.4M | Add +0.0% |
| ROIV Roivant Sciences Ltd. | 2.12% | 1,632,194 | $18.8M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 2.08% | 357,822 | $18.5M | Reduce -0.3% |
| MTCH Match Group Inc. | 2.00% | 470,499 | $17.8M | Add +0.0% |
| SIRI Sirius XM Holdings Inc. | 1.81% | 680,546 | $16.1M | New |
| XYL Xylem Inc. | 1.48% | 97,043 | $13.1M | Add +0.6% |
| WM Waste Management Inc. | 1.36% | 58,030 | $12.0M | New |
| MSFT Microsoft Corp. | 1.35% | 27,886 | $12.0M | Add +1341.9% |
| ACN Accenture PLC Class A | 1.03% | 26,001 | $9.2M | No change |
| TXN Texas Instruments Inc. | 0.97% | 41,772 | $8.6M | Add +3697.4% |
| JNJ Johnson & Johnson | 0.77% | 42,006 | $6.8M | New |
| MCD McDonald's Corp. | 0.73% | 21,253 | $6.5M | New |
| AMGN Amgen Inc. | 0.69% | 19,150 | $6.2M | Add +1176.7% |
| KO The Coca-Cola Co. | 0.69% | 85,713 | $6.2M | New |
| ABBV Abbvie Inc. | 0.69% | 30,942 | $6.1M | New |
| NKE Nike Inc. Class B | 0.62% | 62,022 | $5.5M | New |
| MTD Mettler-Toledo International | 0.55% | 3,236 | $4.9M | New |
| PEP Pepsico Inc. | 0.55% | 28,523 | $4.9M | Add +1206.0% |
| PG The Procter & Gamble Co. | 0.53% | 26,937 | $4.7M | New |
| UPS United Parcel Service Class B | 0.51% | 33,029 | $4.5M | New |
| VZ Verizon Communications Inc. | 0.47% | 92,032 | $4.1M | New |
| ABT Abbott Laboratories | 0.41% | 31,775 | $3.6M | New |
| CL Colgate-Palmolive Co. | 0.36% | 30,630 | $3.2M | New |
| PFE Pfizer Inc. | 0.33% | 101,830 | $2.9M | New |
| AXP American Express Co. | 0.33% | 10,852 | $2.9M | New |
| CVS CVS Health Corp. | 0.32% | 45,123 | $2.8M | New |
| SBUX Starbucks Corp. | 0.31% | 28,579 | $2.8M | New |
| ALLY Ally Financial Inc. | 0.30% | 75,870 | $2.7M | New |
| USPH U.S. Physical Therapy Inc. | 0.29% | 30,149 | $2.6M | New |
| DESP Despegar.com Corp. | 0.28% | 198,500 | $2.5M | No change |
| HON Honeywell International Inc. | 0.27% | 11,412 | $2.4M | Add +10.0% |
| BDX Becton Dickinson and Co. | 0.23% | 8,462 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.23% | 2,265 | $2.0M | New |
| GLD SPDR Gold Shares | 0.23% | 8,243 | $2.0M | Add +228.0% |
| KMB Kimberly-Clark Corp. | 0.22% | 13,817 | $2.0M | Add +735.4% |
| EBAY eBay Inc. | 0.22% | 29,806 | $1.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.20% | 9,510 | $1.8M | Add +95.3% |
| MTDR Matador Resources Co. | 0.17% | 30,000 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 11,859 | $1.4M | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.13% | 20,994 | $1.1M | New |
| V Visa Inc. Class A | 0.11% | 3,476 | $956K | No change |
| DMLP Dorchester Minerals LP | 0.10% | 29,945 | $903K | No change |
| FCFS Firstcash Holdings Inc. | 0.10% | 7,420 | $852K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,560 | $823K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.09% | 5,881 | $789K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $691K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,012 | $581K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,373 | $500K | No change |
| MA Mastercard Inc. Class A | 0.06% | 991 | $489K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,001 | $461K | Add +32.1% |
| HD Home Depot Inc. | 0.05% | 1,048 | $425K | New |
| TSLA Tesla Inc. | 0.05% | 1,590 | $416K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 800 | $404K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,000 | $377K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,000 | $226K | New |
| ORCL Oracle Corp. | 0.02% | 1,290 | $220K | New |
| TRV The Travelers Cos Inc. | 0.02% | 933 | $218K | New |
| TOST Toast Inc. Class A | 0.02% | 7,500 | $212K | New |
| LEMIF Leading Edge Materials Corp. | 0.00% | 84,500 | $7K | New |
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: $889.1M.
Portfolio Sells Q2 2024 → Q3 2024
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −3.31 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −2.74 |
| SHEL Shell PLC-ADR | Reduce -0.0% | 3.75% | −1.89 |
| EPD Enterprise Products Partners | Reduce -0.1% | 3.93% | −1.45 |
| BSM Black Stone Minerals LP | Reduce -0.0% | 2.31% | −0.98 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 3.65% | −0.72 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.1% | 2.60% | −0.54 |
| CHKP Check Point Software Tech | Reduce -0.0% | 2.73% | −0.48 |
| SFM Sprouts Farmers Market Inc. | Reduce -6.4% | 4.21% | −0.47 |
| RTX RTX Corp. | Reduce -0.0% | 2.74% | −0.38 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 3.09% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 2.08% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.09% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +2536.4% | 8.18% | +7.75 |
| SIRI Sirius XM Holdings Inc. | New | 1.81% | +1.81 |
| WM Waste Management Inc. | New | 1.36% | +1.36 |
| MSFT Microsoft Corp. | Add +1341.9% | 1.35% | +1.22 |
| TXN Texas Instruments Inc. | Add +3697.4% | 0.97% | +0.94 |
| JNJ Johnson & Johnson | New | 0.77% | +0.77 |
| MCD McDonald's Corp. | New | 0.73% | +0.73 |
| PYPL PayPal Holdings Inc. | Add +17.5% | 5.49% | +0.71 |
| KO The Coca-Cola Co. | New | 0.69% | +0.69 |
| ABBV Abbvie Inc. | New | 0.69% | +0.69 |
| AMGN Amgen Inc. | Add +1176.7% | 0.69% | +0.62 |
| NKE Nike Inc. Class B | New | 0.62% | +0.62 |
| MTD Mettler-Toledo International | New | 0.55% | +0.55 |
| PG The Procter & Gamble Co. | New | 0.53% | +0.53 |
| UPS United Parcel Service Class B | New | 0.51% | +0.51 |
| PEP Pepsico Inc. | Add +1206.0% | 0.55% | +0.49 |
| VZ Verizon Communications Inc. | New | 0.47% | +0.47 |
| ABT Abbott Laboratories | New | 0.41% | +0.41 |
| CL Colgate-Palmolive Co. | New | 0.36% | +0.36 |
| FTRE Fortrea Holdings Inc. | Add +86.4% | 2.47% | +0.35 |
| PFE Pfizer Inc. | New | 0.33% | +0.33 |
| AXP American Express Co. | New | 0.33% | +0.33 |
| CVS CVS Health Corp. | New | 0.32% | +0.32 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| ALLY Ally Financial Inc. | New | 0.30% | +0.30 |
| USPH U.S. Physical Therapy Inc. | New | 0.29% | +0.29 |
| BDX Becton Dickinson and Co. | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| KMB Kimberly-Clark Corp. | Add +735.4% | 0.22% | +0.19 |
| GLD SPDR Gold Shares | Add +228.0% | 0.23% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| FCFS Firstcash Holdings Inc. | New | 0.10% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +95.3% | 0.20% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.1% | 0.05% | +0.00 |
| LEMIF Leading Edge Materials Corp. | New | 0.00% | +0.00 |
| EBAY eBay Inc. | Add +2.6% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.16% | −0.04 |
| HON Honeywell International Inc. | Add +10.0% | 0.27% | −0.08 |
| MTCH Match Group Inc. | Add +0.0% | 2.00% | −0.21 |
| LVS Las Vegas Sands Corp. | Add +0.0% | 2.29% | −0.48 |
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 |