Penn Davis Mcfarland Inc.
Annual return '25
+18.5%
SPY '25
+17.7%
Alpha
+0.7ptsvs SPY
Invested
$1B
Holdings
75
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET, INC. CL C (GOOGLE C)
Q1 2026: Exited (was 461.6k shares)
12.1%
02
$NVDA
NVIDIA CORP
Q1 2026: Exited (was 500.0k shares)
8.5%
03
$KMI
KINDER MORGAN, INC.
Q1 2026: Exited (was 1.73M shares)
5.6%
04
$SHEL
SHELL PLC
Q1 2026: Exited (was 501.7k shares)
4.5%
05
$AAPL
APPLE, INC.
Q1 2026: Exited (was 181.9k shares)
4.5%
06
$EPD
ENTERPRISE PRODUCTS PRTNS
Q1 2026: Exited (was 1.18M shares)
4.4%
07
$ROIV
ROIVANT SCIENCES LTD.
Q1 2026: Exited (was 1.86M shares)
4.3%
08
$UNH
UNITEDHEALTH GROUP, INC.
Q1 2026: Exited (was 137.3k shares)
3.6%
09
$RTX
RTX CORP.
Q1 2026: Exited (was 193.0k shares)
3.5%
10
$BUD
ANHEUSER-BUSCH INBEV SA/NV
Q1 2026: Exited (was 486.8k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:00 UTC.