Sign In
test

Robert E Felty

Penn Davis Mcfarland Inc

Assets Managed
$1.022B
Holdings
75
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-2.06%(2Q avg: 2.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Davis Mcfarland Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Penn Davis Mcfarland Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.022B in assets, with a quarterly growth rate of -2.06% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Robert E Felty, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -6.56%
12.11%
$123.705M
431,240 shares@ $286.86 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.33%
8.51%
$86.91M
498,338 shares@ $174.4 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -1.01%
5.61%
$57.262M
1.708M shares@ $33.54 avg price
SHEL
Shell Plc-adr
Recent Activity
Decreased -0.91%
4.53%
$46.228M
497,080 shares@ $93.0 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.34%
4.46%
$45.54M
179,438 shares@ $253.8 avg price
EPD
Enterprise Products Partners
Recent Activity
Decreased -0.43%
4.36%
$44.5M
1.176M shares@ $37.84 avg price
ROIV
Roivant Sciences Ltd
Recent Activity
Decreased -14.29%
4.32%
$44.116M
1.593M shares@ $27.7 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -0.73%
3.61%
$36.894M
136,346 shares@ $270.59 avg price
RTX
Rtx Corp
Recent Activity
Decreased -3.3%
3.53%
$36.003M
186,641 shares@ $192.91 avg price
BUD
Anheuser-busch Inbev-spn Adr
Recent Activity
Decreased -0.32%
3.3%
$33.663M
485,264 shares@ $69.38 avg price

1-10 of 75