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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COLGATE PALMOLIVE CO

CL|194162103

Shares:30.3K

Value:$2.8M

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

STARBUCKS CORP

SBUX|855244109

Shares:28.4K

Value:$2.8M

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

PFIZER INC

PFE|717081103

Shares:100.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$845.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$845.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$845.4M)

AMAZON COM INC

AMZN|023135106

Shares:12.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$845.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$845.4M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:30.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$845.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:13.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$845.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:8.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$845.4M)

Matador Resources Co

MTDR|576485205

Shares:30.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$845.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:20.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$845.4M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$845.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$845.4M)

78573NAE2

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$845.4M)

PAYCHEX INC

PAYX|704326107

Shares:5.9K

Value:$907.3K

% of Portfolio:0.1% ($907.3K/$845.4M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:7.4K

Value:$892.8K

% of Portfolio:0.1% ($892.8K/$845.4M)

922908363

VOO|922908363

Shares:1.4K

Value:$724.6K

% of Portfolio:0.1% ($724.6K/$845.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$632.9K

% of Portfolio:0.1% ($632.9K/$845.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$615.7K

% of Portfolio:0.1% ($615.7K/$845.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	30.3K	QoQ 0.00% (+0) YoY NEW(+30.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$845.4M)	QoQ +3.06% (+$84.5K) YoY NEW(+$2.8M)
STARBUCKS CORP(SBUXcusip855244109)	28.4K	QoQ -0.29% (-85) YoY NEW(+28.4K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$845.4M)	QoQ +7.17% (-$186.2K) YoY NEW(+$2.8M)
PFIZER INC(PFEcusip717081103)	100.1K	QoQ -0.38% (-390) YoY NEW(+100.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$845.4M)	QoQ -4.85% (-$129.4K) YoY NEW(+$2.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.6K	QoQ 0.00% (-0) YoY +12.14% (+1.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$845.4M)	QoQ -6.25% (-$164.5K) YoY +15.69% (+$334.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.2K	QoQ -0.01% (-1) YoY +227.97% (+5.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$845.4M)	QoQ +18.98% (-$379.0K) YoY +359.37% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ 0.00% (-0) YoY +159.20% (+7.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$845.4M)	QoQ -13.27% (-$356.7K) YoY +173.40% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$845.4M)	QoQ +6.98% (+$148.3K) YoY NEW(+$2.3M)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	30.1K	QoQ 0.00% (-0) YoY NEW(+30.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$845.4M)	QoQ -18.43% (-$492.0K) YoY NEW(+$2.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	13.8K	QoQ -0.10% (-15) YoY +731.43% (+12.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$845.4M)	QoQ +8.41% (-$151.8K) YoY +814.16% (+$1.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	8.1K	QoQ -0.68% (-56) YoY NEW(+8.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$845.4M)	QoQ +0.27% (-$5.1K) YoY NEW(+$1.9M)
Matador Resources Co(MTDRcusip576485205)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$845.4M)	QoQ -9.18% (-$155.1K) YoY -23.48% (-$470.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.7K	QoQ -0.24% (-50) YoY NEW(+20.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$845.4M)	QoQ +3.98% (-$49.1K) YoY NEW(+$1.3M)
VISA INC.(Vcusip92826C839)	3.4K	QoQ 0.00% (+0) YoY -2.34% (-82)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$845.4M)	QoQ +10.89% (+$117.4K) YoY +22.62% (-$220.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.5K	QoQ -15.34% (-1.7K) YoY -8.85% (-927)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$845.4M)	QoQ -6.40% (-$77.7K) YoY -6.74% (-$82.1K)
(cusip78573NAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$845.4M)	QoQ +0.10% (+$1.2K) YoY +5.54% (+$59.3K)
PAYCHEX INC(PAYXcusip704326107)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$907.3K	0.1% ($907.3K/$845.4M)	QoQ +10.02% (+$82.7K) YoY +25.63% (+$185.1K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$892.8K	0.1% ($892.8K/$845.4M)	QoQ +16.13% (+$124.1K) YoY NEW(+$892.8K)
(VOOcusip922908363)	1.4K	QoQ -9.61% (-150) YoY -19.88% (-350)	All Managers (Combined)	$724.6K	0.1% ($724.6K/$845.4M)	QoQ -13.79% (-$115.9K) YoY -14.35% (-$121.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ 0.00% (+0) YoY +8.72% (+207)	All Managers (Combined)	$632.9K	0.1% ($632.9K/$845.4M)	QoQ +2.33% (+$14.4K) YoY +33.14% (+$157.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +8.68% (+88) YoY +9.88% (+99)	All Managers (Combined)	$615.7K	0.1% ($615.7K/$845.4M)	QoQ +3.75% (+$22.3K) YoY +17.45% (+$91.5K)