StockDriftsStockDriftsTop 50 Penn Davis Mcfarland INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | 13.48% | 428.4K | $151.4M | -0.66%(-2.85K) | $39.98(+757.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 8.31% | 466.0K | $93.2M | -6.49%(-32.35K) | $118.85(+90.21%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP, INC. | 5.04% | 136.3K | $56.6M | -0.06%(-87) | $355.79(+11.44%) | 2026-06-30 | |
| ROIV | ROIVANT SCIENCES LTD. | 4.98% | 1.58M | $55.9M | -0.78%(-12.43K) | $11.11(+225.94%) | 2026-06-30 | |
| KMI | KINDER MORGAN, INC. | 4.77% | 1.67M | $53.5M | -2.01%(-34.24K) | $30.96(+6.00%) | 2026-06-30 | |
| AAPL | APPLE, INC. | 4.52% | 175.5K | $50.8M | -2.19%(-3.94K) | $48.90(+524.51%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODUCTS PRTNS | 3.85% | 1.18M | $43.2M | -0.00%(-4) | $18.83(+106.62%) | 2026-06-30 | |
| ACN | ACCENTURE PLC | 3.56% | 320.8K | $39.9M | +1148.76%(+295.10K) | $152.55(+15.96%) | 2026-06-30 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3.55% | 483.4K | $39.8M | -0.38%(-1.82K) | $53.49(+49.05%) | 2026-06-30 | |
| SHEL | SHELL PLC | 3.38% | 489.6K | $38.0M | -1.51%(-7.50K) | $33.18(+175.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.43% | +61.94% | +11.31% | +70.90% |
| Top 20 Holdings Unweighted | +14.34% | +49.47% | +10.82% | +67.15% |
Penn Davis Mcfarland INC reports $1.12B in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (13.5%), NVDA (8.3%) and UNH (5.0%). The top 20 holdings account for 80.32% of reported assets. Its disclosed equity book has returned +61.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penn Davis Mcfarland INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1108893). View Penn Davis Mcfarland INC’s 13F filings on SEC