Latest Portfolio Value
$1.04 B
12/31/2025
Total Holdings
75
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
56.43%
Penn Davis Mcfarland INC (CIK: 0001108893) is a financial institution headquartered at 2626 Cole Avenue, Suite 504, Dallas, Texas 75204. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1,043,824,190, comprising 75 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
No sell transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 461,553 | $144.84 M | 13.88% | ▼ 2,771 | Reduce -0.6% | |
| 500,033 | $93.26 M | 8.93% | ▼ 20,245 | Reduce -3.9% | |
| 172,137 | $53.88 M | 5.16% | ▼ 1,247 | Reduce -0.7% | |
| 181,890 | $49.45 M | 4.74% | ▼ 1,098 | Reduce -0.6% | |
| 1.73 M | $47.43 M | 4.54% | ▼ 3,790 | Reduce -0.2% | |
| 137,349 | $45.34 M | 4.34% | ▲ 1,662 | Add 1.2% | |
| 1.86 M | $40.32 M | 3.86% | ▼ 3,799 | Reduce -0.2% | |
| 680,852 | $39.75 M | 3.81% | ▲ 33,994 | Add 5.3% | |
| 1.18 M | $37.87 M | 3.63% | ▼ 2,628 | Reduce -0.2% | |
| 501,658 | $36.86 M | 3.53% | ▼ 978 | Reduce -0.2% |