Penn Davis McFarland Inc
80 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet, Inc. CL C (Google C) | 428.4K | $151.4M | $144.1M | 12.17% | -2,850 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 466.0K | $93.2M | $100.9M | 8.52% | -32,350 | 2026-06-30 |
| 3 | UNH | Unitedhealth Group, Inc. | 136.3K | $56.6M | $57.1M | 4.83% | -87 | 2026-06-30 |
| 4 | — | Roivant Sciences Ltd. | 1.58M | $55.9M | $55.9M | 4.72% | -12,432 | 2026-06-30 |
| 5 | KMI | Kinder Morgan, Inc. | 1.67M | $53.5M | $56.2M | 4.75% | -34,244 | 2026-06-30 |
| 6 | AAPL | Apple, Inc. | 175.5K | $50.8M | $59.6M | 5.03% | -3,937 | 2026-06-30 |
| 7 | EPD | Enterprise Products Prtns | 1.18M | $43.2M | $43.5M | 3.67% | -4 | 2026-06-30 |
| 8 | — | Accenture PLC | 320.8K | $39.9M | $39.9M | 3.37% | +295.1K | 2026-06-30 |
| 9 | BUD | Anheuser-Busch Inbev SA | 483.4K | $39.8M | $40.3M | 3.40% | -1,825 | 2026-06-30 |
| 10 | SHEL | Shell PLC | 489.6K | $38.0M | $51.7M | 4.37% | -7,505 | 2026-06-30 |
| 11 | GOOGL | Alphabet, Inc. CL A (Google A) | 103.0K | $36.8M | $35.0M | 2.96% | -6,451 | 2026-06-30 |
| 12 | RTX | Rtx Corp. | 186.5K | $35.4M | $36.1M | 3.05% | -114 | 2026-06-30 |
| 13 | QCOM | Qualcomm, Inc. | 187.3K | $34.6M | $32.9M | 2.78% | -1,876 | 2026-06-30 |
| 14 | PYPL | Paypal Holdings, Inc. | 680.0K | $29.4M | $38.9M | 3.28% | +2.6K | 2026-06-30 |
| 15 | LMT | Lockheed Martin Corp | 55.6K | $28.3M | $30.5M | 2.58% | +66 | 2026-06-30 |
| 16 | BSM | Black Stone Minerals LP | 1.96M | $27.4M | $28.9M | 2.44% | -1,451 | 2026-06-30 |
| 17 | CRM | Salesforce Inc | 157.0K | $24.6M | $38.1M | 3.22% | +1.8K | 2026-06-30 |
| 18 | EVVTY | Evolution AB-ADR | 345.9K | $23.8M | $23.8M | 2.01% | +2.4K | 2026-06-30 |
| 19 | MTCH | Match Group Inc. | 531.1K | $20.2M | $24.7M | 2.09% | +6.4K | 2026-06-30 |
| 20 | SFM | Sprouts Farmers Market Inc | 223.3K | $18.9M | $14.5M | 1.22% | -2 | 2026-06-30 |
| 21 | LVS | Las Vegas Sands | 389.5K | $18.0M | $14.9M | 1.26% | -11,933 | 2026-06-30 |
| 22 | — | Check Point Software Tech | 122.1K | $16.0M | $16.0M | 1.36% | -5 | 2026-06-30 |
| 23 | BMY | Bristol-Myers Squibb Co | 240.6K | $13.9M | $14.8M | 1.25% | -95,649 | 2026-06-30 |
| 24 | WM | Waste Mangement, Inc. | 56.4K | $12.6M | $13.1M | 1.10% | -210 | 2026-06-30 |
| 25 | TXN | Texas Instruments, Inc. | 41.8K | $12.5M | $11.6M | 0.98% | +211 | 2026-06-30 |
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