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Robert Felty

Penn Davis Mcfarland Inc

Assets Managed
$1.123B
Holdings
79
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
9.82%(2Q avg: 3.88%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Davis Mcfarland Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 79 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.123B in assets, with a quarterly growth rate of 9.82% and a 2-quarter average growth rate of 3.88%. The portfolio is managed by Robert Felty, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.66%
13.49%
$151.363M
428,390 shares@ $353.33 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -6.49%
8.31%
$93.24M
465,988 shares@ $200.1 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -0.06%
5.05%
$56.633M
136,259 shares@ $415.63 avg price
ROIV
Roivant Sciences Ltd
Recent Activity
Decreased -0.78%
4.99%
$55.923M
1.58M shares@ $35.39 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -2%
4.77%
$53.503M
1.674M shares@ $31.98 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.19%
4.53%
$50.783M
175,501 shares@ $289.37 avg price
EPD
Enterprise Products Partners
Recent Activity
Decreased 0%
3.86%
$43.23M
1.176M shares@ $36.76 avg price
ACN
Accenture Plc-cl A
Recent Activity
Increased 1148.76%
3.56%
$39.919M
320,793 shares@ $124.45 avg price
BUD
Anheuser-busch Inbev-spn Adr
Recent Activity
Decreased -0.37%
3.55%
$39.835M
483,439 shares@ $82.41 avg price
SHEL
Shell Plc-adr
Recent Activity
Decreased -1.5%
3.39%
$37.962M
489,575 shares@ $77.55 avg price

1-10 of 79