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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SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:659.1K

Value:$14.9M

% of Portfolio:1.8% ($14.9M/$845.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:57.0K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$845.4M)

Xylem Inc.

XYL|98419M100

Shares:96.8K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$845.4M)

MICROSOFT CORP

MSFT|594918104

Shares:28.7K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$845.4M)

Accenture plc

ACN|G1151C101

Shares:26.0K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$845.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:41.6K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$845.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.3K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$845.4M)

MCDONALDS CORP

MCD|580135101

Shares:21.1K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$845.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:30.6K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$845.4M)

COCA COLA CO

KO|191216100

Shares:84.1K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$845.4M)

AMGEN INC

AMGN|031162100

Shares:19.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$845.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.5K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$845.4M)

PEPSICO INC

PEP|713448108

Shares:29.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$845.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.3K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$845.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:90.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$845.4M)

NIKE, Inc.

NKE|654106103

Shares:61.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$845.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:3.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$845.4M)

Despegar.com, Corp.

DESP|G27358103

Shares:198.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$845.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:32.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$845.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$845.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	659.1K	QoQ -0.86% (-5.8K) YoY NEW(+659.1K)	All Managers (Combined)	$14.9M	1.8% ($14.9M/$845.4M)	QoQ -1.97% (-$299.6K) YoY NEW(+$14.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	57.0K	QoQ -0.74% (-430) YoY NEW(+57.0K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$845.4M)	QoQ +13.86% (-$1.6M) YoY NEW(+$13.2M)
Xylem Inc.(XYLcusip98419M100)	96.8K	QoQ -0.11% (-115) YoY -1.60% (-1.6K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$845.4M)	QoQ +2.84% (-$319.7K) YoY -9.04% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	28.7K	QoQ -0.92% (-268) YoY +1188.77% (+26.5K)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$845.4M)	QoQ -11.76% (-$1.4M) YoY +1049.91% (+$9.8M)
Accenture plc(ACNcusipG1151C101)	26.0K	QoQ 0.00% (-0) YoY -0.58% (-154)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$845.4M)	QoQ -11.29% (-$1.0M) YoY -10.50% (-$950.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	41.6K	QoQ -0.09% (-40) YoY +2847.73% (+40.2K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$845.4M)	QoQ -4.25% (-$332.6K) YoY +2940.62% (+$7.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.3K	QoQ -0.28% (-120) YoY NEW(+41.3K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$845.4M)	QoQ +14.34% (-$859.8K) YoY NEW(+$6.9M)
MCDONALDS CORP(MCDcusip580135101)	21.1K	QoQ -0.47% (-100) YoY NEW(+21.1K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$845.4M)	QoQ +7.24% (-$445.6K) YoY NEW(+$6.6M)
AbbVie Inc.(ABBVcusip00287Y109)	30.6K	QoQ -0.26% (-80) YoY NEW(+30.6K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$845.4M)	QoQ +17.59% (-$958.3K) YoY NEW(+$6.4M)
COCA COLA CO(KOcusip191216100)	84.1K	QoQ -0.44% (-380) YoY NEW(+84.1K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$845.4M)	QoQ +14.51% (-$763.6K) YoY NEW(+$6.0M)
AMGEN INC(AMGNcusip031162100)	19.0K	QoQ -0.37% (-72) YoY +1163.73% (+17.5K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$845.4M)	QoQ +19.08% (-$946.3K) YoY +1284.76% (+$5.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	26.5K	QoQ -0.48% (-130) YoY NEW(+26.5K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$845.4M)	QoQ +1.15% (-$51.6K) YoY NEW(+$4.5M)
PEPSICO INC(PEPcusip713448108)	29.2K	QoQ +2.31% (+660) YoY +1098.56% (+26.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$845.4M)	QoQ +0.88% (+$38.5K) YoY +926.87% (+$3.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	31.3K	QoQ 0.00% (+0) YoY NEW(+31.3K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$845.4M)	QoQ +17.27% (+$612.1K) YoY NEW(+$4.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	90.1K	QoQ -0.47% (-430) YoY NEW(+90.1K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$845.4M)	QoQ +12.88% (-$466.6K) YoY NEW(+$4.1M)
NIKE, Inc.(NKEcusip654106103)	61.8K	QoQ -0.16% (-100) YoY NEW(+61.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$845.4M)	QoQ -16.24% (-$760.3K) YoY NEW(+$3.9M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	3.2K	QoQ -0.06% (-2) YoY NEW(+3.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$845.4M)	QoQ -3.55% (-$140.8K) YoY NEW(+$3.8M)
Despegar.com, Corp.(DESPcusipG27358103)	198.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$845.4M)	QoQ -2.38% (-$91.3K) YoY +57.10% (+$1.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	32.4K	QoQ -0.65% (-214) YoY NEW(+32.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$845.4M)	QoQ -13.34% (-$548.3K) YoY NEW(+$3.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.6K	QoQ -0.20% (-22) YoY NEW(+10.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$845.4M)	QoQ -9.53% (-$300.0K) YoY NEW(+$2.8M)