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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Mastercard Inc

MA|57636Q104

Shares:972

Value:$532.8K

% of Portfolio:0.1% ($532.8K/$845.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$527.7K

% of Portfolio:0.1% ($527.7K/$845.4M)

Meta Platforms, Inc.

META|30303M102

Shares:785

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$845.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$845.4M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:11.7K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$845.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:645

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$845.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:800

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$845.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$845.4M)

464287150

ITOT|464287150

Shares:2.5K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$845.4M)

Toast, Inc.

TOST|888787108

Shares:7.5K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$845.4M)

NETFLIX INC

NFLX|64110L106

Shares:265

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$845.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:933

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$845.4M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$845.4M)

381430503

GSLC|381430503

Shares:2.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$845.4M)

Clene Inc.

CLNN|185634201

Shares:11.0K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$845.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	972	QoQ 0.00% (+0) YoY NEW(+972)	All Managers (Combined)	$532.8K	0.1% ($532.8K/$845.4M)	QoQ +4.09% (+$20.9K) YoY NEW(+$532.8K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$527.7K	0.1% ($527.7K/$845.4M)	QoQ -9.08% (-$52.7K) YoY NEW(+$527.7K)
Meta Platforms, Inc.(METAcusip30303M102)	785	QoQ -17.80% (-170) YoY NEW(+785)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$845.4M)	QoQ -19.08% (-$106.7K) YoY NEW(+$452.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$845.4M)	QoQ -5.78% (-$23.6K) YoY NEW(+$384.1K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	11.7K	QoQ 0.00% (-0) YoY -61.04% (-18.3K)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$845.4M)	QoQ -9.75% (-$37.9K) YoY -65.25% (-$658.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	645	QoQ -35.30% (-352) YoY -14.90% (-113)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$845.4M)	QoQ -23.98% (-$108.4K) YoY +7.76% (-$24.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$845.4M)	QoQ +1.57% (+$5.2K) YoY NEW(+$336.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -23.58% (-375) YoY NEW(+1.2K)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$845.4M)	QoQ -50.96% (-$327.2K) YoY NEW(+$314.9K)
(ITOTcusip464287150)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$845.4M)	QoQ -5.13% (-$16.5K) YoY NEW(+$305.0K)
Toast, Inc.(TOSTcusip888787108)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$845.4M)	QoQ -8.99% (-$24.6K) YoY NEW(+$248.8K)
NETFLIX INC(NFLXcusip64110L106)	265	QoQ 0.00% (+0) YoY NEW(+265)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$845.4M)	QoQ +4.62% (+$10.9K) YoY NEW(+$247.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	933	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$845.4M)	QoQ +9.78% (+$22.0K) YoY +14.91% (+$32.0K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$845.4M)	QoQ -2.83% (-$7.0K) YoY NEW(+$238.8K)
(GSLCcusip381430503)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$845.4M)	QoQ -4.42% (-$10.2K) YoY NEW(+$220.2K)
Clene Inc.(CLNNcusip185634201)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$845.4M)	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)