Penn-Davis-Mcfarland

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "BUD",
  "DMLP",
  "HON",
  "HD",
  "CLNN",
  "MCD",
  "QCOM",
  "META",
  null,
  "KMI",
  "MA",
  "MSFT",
  "PAYX",
  "PYPL",
  "PEP",
  "BSM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "SHEL",
  "RTX",
  "GLD",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "FCFS",
  "TOST",
  "MTD",
  "MTDR",
  "SFM",
  "WM",
  "ROIV",
  "GSLC",
  "IDXX",
  "AMZN",
  "SIRI",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "CHKP",
  "LVS",
  "USPH",
  "KMB",
  "BRK-B",
  "BDX",
  "BMY",
  "CSCO",
  "KO",
  "CL",
  "DESP",
  "NKE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 75
Total Value: 845377546
Accession Number: 0001108893-25-000003
Form Type: 13F-HR
CIK: penn-davis-mcfarland
Manager Name: Penn-Davis-Mcfarland

Data Enrichment

99% identified

74 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $845.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:488.9K

Value:$76.4M

% of Portfolio:9.0% ($76.4M/$845.4M)

NVIDIA CORP

NVDA|67066G104

Shares:578.3K

Value:$62.7M

% of Portfolio:7.4% ($62.7M/$845.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.8M

Value:$50.6M

% of Portfolio:6.0% ($50.6M/$845.4M)

Apple Inc.

AAPL|037833100

Shares:184.5K

Value:$41.0M

% of Portfolio:4.8% ($41.0M/$845.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.2M

Value:$40.9M

% of Portfolio:4.8% ($40.9M/$845.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:625.6K

Value:$40.8M

% of Portfolio:4.8% ($40.8M/$845.4M)

Shell plc

SHEL|780259305

Shares:509.2K

Value:$37.3M

% of Portfolio:4.4% ($37.3M/$845.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:70.7K

Value:$37.0M

% of Portfolio:4.4% ($37.0M/$845.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:191.5K

Value:$29.4M

% of Portfolio:3.5% ($29.4M/$845.4M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:470.7K

Value:$29.0M

% of Portfolio:3.4% ($29.0M/$845.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:124.9K

Value:$28.5M

% of Portfolio:3.4% ($28.5M/$845.4M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:1.9M

Value:$28.4M

% of Portfolio:3.4% ($28.4M/$845.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:173.5K

Value:$26.8M

% of Portfolio:3.2% ($26.8M/$845.4M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:175.3K

Value:$26.8M

% of Portfolio:3.2% ($26.8M/$845.4M)

RTX Corp

RTX|75513E101

Shares:199.2K

Value:$26.4M

% of Portfolio:3.1% ($26.4M/$845.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:48.9K

Value:$21.8M

% of Portfolio:2.6% ($21.8M/$845.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:357.8K

Value:$21.8M

% of Portfolio:2.6% ($21.8M/$845.4M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:1.7M

Value:$17.2M

% of Portfolio:2.0% ($17.2M/$845.4M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:413.1K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$845.4M)

Match Group, Inc.

MTCH|57667L107

Shares:489.4K

Value:$15.3M

% of Portfolio:1.8% ($15.3M/$845.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	488.9K	QoQ -0.87% (-4.3K) YoY +3.62% (+17.1K)	All Managers (Combined)	$76.4M	9.0% ($76.4M/$845.4M)	QoQ -18.67% (-$17.5M) YoY +6.32% (+$4.5M)
NVIDIA CORP(NVDAcusip67066G104)	578.3K	QoQ -3.26% (-19.5K) YoY +30859.74% (+576.5K)	All Managers (Combined)	$62.7M	7.4% ($62.7M/$845.4M)	QoQ -21.92% (-$17.6M) YoY +3613.55% (+$61.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.8M	QoQ -1.18% (-21.3K) YoY +4.52% (+76.9K)	All Managers (Combined)	$50.6M	6.0% ($50.6M/$845.4M)	QoQ +2.89% (-$1.4M) YoY +62.60% (+$19.5M)
Apple Inc.(AAPLcusip037833100)	184.5K	QoQ -0.99% (-1.9K) YoY +9.54% (+16.1K)	All Managers (Combined)	$41.0M	4.8% ($41.0M/$845.4M)	QoQ -12.17% (-$5.7M) YoY +41.89% (+$12.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.2M	QoQ +0.64% (+7.7K) YoY -1.04% (-12.7K)	All Managers (Combined)	$40.9M	4.8% ($40.9M/$845.4M)	QoQ +9.56% (+$3.6M) YoY +15.77% (-$5.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	625.6K	QoQ +0.35% (-2.2K) YoY +18.08% (+95.8K)	All Managers (Combined)	$40.8M	4.8% ($40.8M/$845.4M)	QoQ -23.27% (-$12.4M) YoY +15.01% (+$5.3M)
Shell plc(SHELcusip780259305)	509.2K	QoQ +0.83% (+4.2K) YoY -2.91% (-15.3K)	All Managers (Combined)	$37.3M	4.4% ($37.3M/$845.4M)	QoQ +17.94% (+$5.7M) YoY +6.12% (-$2.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	70.7K	QoQ +4.64% (+3.1K) YoY +26.98% (+15.0K)	All Managers (Combined)	$37.0M	4.4% ($37.0M/$845.4M)	QoQ +8.34% (+$2.9M) YoY +34.44% (+$9.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	191.5K	QoQ -0.21% (-419) YoY -5.26% (-10.6K)	All Managers (Combined)	$29.4M	3.5% ($29.4M/$845.4M)	QoQ -0.22% (-$66.3K) YoY -14.04% (-$4.8M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	470.7K	QoQ +0.68% (+3.2K) YoY +34.55% (+120.9K)	All Managers (Combined)	$29.0M	3.4% ($29.0M/$845.4M)	QoQ +23.78% (+$5.6M) YoY +36.27% (+$7.7M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	124.9K	QoQ -0.49% (-624) YoY -1.28% (-1.6K)	All Managers (Combined)	$28.5M	3.4% ($28.5M/$845.4M)	QoQ +21.47% (-$5.0M) YoY +37.18% (-$7.7M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	1.9M	QoQ +16.27% (+260.6K) YoY +37.26% (+505.4K)	All Managers (Combined)	$28.4M	3.4% ($28.4M/$845.4M)	QoQ +21.60% (+$5.1M) YoY +31.16% (+$6.8M)
Alphabet Inc.(GOOGLcusip02079K305)	173.5K	QoQ +0.17% (-296) YoY -3.69% (-6.6K)	All Managers (Combined)	$26.8M	3.2% ($26.8M/$845.4M)	QoQ -18.16% (-$6.0M) YoY -1.32% (-$359.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	175.3K	QoQ -46.02% (-149.5K) YoY -55.10% (-215.2K)	All Managers (Combined)	$26.8M	3.2% ($26.8M/$845.4M)	QoQ -35.16% (-$14.5M) YoY +6.28% (-$1.6M)
RTX Corp(RTXcusip75513E101)	199.2K	QoQ -0.67% (-1.3K) YoY -1.72% (-3.5K)	All Managers (Combined)	$26.4M	3.1% ($26.4M/$845.4M)	QoQ +13.69% (-$3.2M) YoY +33.47% (-$6.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	48.9K	QoQ +3.91% (-1.8K) YoY +3.45% (+1.6K)	All Managers (Combined)	$21.8M	2.6% ($21.8M/$845.4M)	QoQ -4.47% (-$1.0M) YoY +1.59% (+$343.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	357.8K	QoQ -0.01% (-46) YoY -0.41% (-1.5K)	All Managers (Combined)	$21.8M	2.6% ($21.8M/$845.4M)	QoQ +7.81% (-$1.6M) YoY +12.00% (-$2.3M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	1.7M	QoQ +3.52% (-58.2K) YoY +4.09% (-67.1K)	All Managers (Combined)	$17.2M	2.0% ($17.2M/$845.4M)	QoQ -11.69% (-$2.3M) YoY -0.35% (-$60.9K)
LAS VEGAS SANDS CORP(LVScusip517834107)	413.1K	QoQ +2.33% (-9.4K) YoY +3.05% (-12.2K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$845.4M)	QoQ -23.03% (-$4.8M) YoY -23.00% (-$4.8M)
Match Group, Inc.(MTCHcusip57667L107)	489.4K	QoQ +2.18% (-10.5K) YoY +5.07% (-23.6K)	All Managers (Combined)	$15.3M	1.8% ($15.3M/$845.4M)	QoQ -2.53% (-$396.6K) YoY -9.64% (-$1.6M)