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Home > Institutional Investor > Penn Davis Mcfarland Inc > Profile

Instuitional Investor - Penn Davis Mcfarland Inc

Fund Profile
Filing Period:
Fund Name: Penn Davis Mcfarland Inc
Portfolio Value $918,781,837
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 493,252 $93,934,892 10.22%
2.
Nvidia Corp
 NVDA 597,838 $80,283,665 8.73%
3.
Paypal Holdings Inc.
 PYPL 623,383 $53,205,739 5.79%
4.
Kinder Morgan Inc.
 KMI 1,796,336 $49,219,606 5.35%
5.
Apple Inc.
 AAPL 186,402 $46,678,789 5.08%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)