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Home > Institutional Investor > Penn Davis Mcfarland Inc > 13F Holdings

Instuitional Investor - Penn Davis Mcfarland Inc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 426,124 $145,197,458 12.37%
2.
Nvidia Corp
 NVDA 462,223 $105,562,489 8.99%
3.
Accenture Plc
 ACN 320,574 $58,783,654 5.01%
4.
Apple Inc.
 AAPL 172,408 $57,415,397 4.89%
5.
Roivant Sciences Ltd.
 ROIV 1,523,345 $55,708,727 4.74%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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