account_balance
Investment manager · 13F filer · SEC CIK 1108893
Penn Davis Mcfarland Inc
Reported value$1.12Bas of Jun 30, 2026
Positions79 10 new, 6 sold out
Top 10 weight55.4%GOOG alone is 13%
FiledJul 1515 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGAlphabet, Inc. Cl C (google C)
13.5%
NVDANvidia Corp
8.3%Trimmed −6%
UNHUnitedhealth Group, Inc.
5.0%
ROIVRoivant Sciences Ltd.
5.0%
KMIKinder Morgan, Inc.
4.8%Trimmed −2%
AAPLApple, Inc.
4.5%Trimmed −2%
EPDEnterprise Products Prtns
3.9%
ACNAccenture PLC
3.6%Added +1149%
BUDAnheuser-busch Inbev SA
3.5%
SHELShell PLC
3.4%
GOOGLAlphabet, Inc. Cl A (google A)
3.3%Trimmed −6%
RTXRTX Corp.
3.2%
GOOGAlphabet, Inc. Cl C (google C)
13.5%
NVDANvidia Corp
8.3%Trimmed −6%
UNH5.0%ROIV5.0%KMI4.8%AAPL4.5%EPD3.9%ACN3.6%BUD3.5%SHEL3.4%GOOGL3.3%RTX3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOG Alphabet, Inc. Cl C (google C) 13.5% HeldNVDA Nvidia Corp 8.3% Trimmed −6%UNH Unitedhealth Group, Inc. 5.0% HeldROIV Roivant Sciences Ltd. 5.0% HeldKMI Kinder Morgan, Inc. 4.8% Trimmed −2%AAPL Apple, Inc. 4.5% Trimmed −2%EPD Enterprise Products Prtns 3.9% HeldACN Accenture PLC 3.6% Added +1149%BUD Anheuser-busch Inbev SA 3.5% HeldSHEL Shell PLC 3.4% HeldGOOGL Alphabet, Inc. Cl A (google A) 3.3% Trimmed −6%RTX RTX Corp. 3.2% Held
What changed