1y return+22.7%S&P 500 +20.9%
3y return+53.0%S&P 500 +68.5%
5y return+59.5%S&P 500 +74.5%
10y return+150.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $251 against $357 in the S&P 500.2
Penn Davis Mcfarland IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet, Inc. Cl C (google C) | $151.4M | 13.5% | |
| NVDANvidia Corp | $93.2M | 8.3% | −6.5% |
| UNHUnitedhealth Group, Inc. | $56.6M | 5.0% | |
| Roivant Sciences Ltd.CUSIP G76279101 | $55.9M | 5.0% | |
| KMIKinder Morgan, Inc. | $53.5M | 4.8% | −2.0% |
| AAPLApple, Inc. | $50.8M | 4.5% | −2.2% |
| EPDEnterprise Products Prtns | $43.2M | 3.9% | |
| Accenture PLCCUSIP G1151C101 | $39.9M | 3.6% | +1148.8% |
| BUDAnheuser-busch Inbev Sa/nv | $39.8M | 3.5% | |
| SHELShell PLC | $38.0M | 3.4% | −1.5% |
| GOOGLAlphabet, Inc. Cl A (google A) | $36.8M | 3.3% | −5.9% |
| RTXRtx Corp. | $35.4M | 3.2% | |
| QCOMQualcomm, Inc. | $34.6M | 3.1% | |
| PYPLPaypal Holdings, Inc. | $29.4M | 2.6% | |
| LMTLockheed Martin Corp | $28.3M | 2.5% | |
| BSMBlack Stone Minerals LP | $27.4M | 2.4% | |
| CRMSalesforce Inc | $24.6M | 2.2% | +1.1% |
| EVVTYEvolution Ab-adr | $23.8M | 2.1% | |
| MTCHMatch Group Inc. | $20.2M | 1.8% | +1.2% |
| SFMSprouts Farmers Market Inc | $18.9M | 1.7% | |
| LVSLas Vegas Sands | $18.0M | 1.6% | −3.0% |
| Check Point Software TechCUSIP M22465104 | $16.0M | 1.4% | |
| BMYBristol-myers Squibb Co | $13.9M | 1.2% | −28.4% |
| WMWaste Mangement, Inc. | $12.6M | 1.1% | |
| TXNTexas Instruments, Inc. | $12.5M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $93.2M |
| GOOGLAlphabet, Inc. Cl A (google A) | June 30, 2020 | +404.0% | $36.8M |
| GOOGAlphabet, Inc. Cl C (google C) | June 30, 2020 | +399.9% | $151.4M |
| Roivant Sciences Ltd.CUSIP G76279101 | March 31, 2024 | +235.8% | $55.9M |
| SFMSprouts Farmers Market Inc | June 30, 2020 | +230.5% | $18.9M |
| AAPLApple, Inc. | June 30, 2020 | +217.3% | $50.8M |
| RTXRtx Corp. | June 30, 2020 | +207.9% | $35.4M |
| BSMBlack Stone Minerals LP | June 30, 2020 | +114.9% | $27.4M |
| KMIKinder Morgan, Inc. | June 30, 2020 | +110.8% | $53.5M |
| QCOMQualcomm, Inc. | June 30, 2020 | +102.6% | $34.6M |
Sold off last quarter
- SBUXStarbucks, Corp. was $2.6M
- Honeywell International, Inc.CUSIP 438516106 was $2.6M
- SIRISiriusxm Holdings Inc. was $2.5M
- NFLXNetflix, Inc. was $255K
- SLVIshares Silver Trust Index Fund was $242K
- TPLTexas Pacific Land, Corp. was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +5.5% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | +1.9% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Penn Davis Mcfarland Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1108893&type=13F-HR&dateb=&owner=include&count=40CIK 1108893
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1108893/000110889326000004/Filed July 15, 2026 · accession 0001108893-26-000004