|
⚲
|
| Penn Davis McFarland Inc
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|
|
|---|---|
| CRD # | 110417 |
| SEC # | 801-13038 |
| CIK # | 0001108893 |
| AUM | $843.2 MM (2024-03-05) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 214-871-2772 |
| Address | 2626 Cole Ave Ste 504 Dallas, TX 75204 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOG | 1,482,566.4 | 84.6 | |
| QCOM | 147,392.0 | 38.2 | |
| SHEL | 196,226.7 | 36.5 | |
| AAPL | 2,382,844.0 | 34.8 | |
| EPD | 54,009.8 | 34.8 | |
| KMI | 39,000.5 | 33.5 | |
| GOOGL | 1,475,138.5 | 31.3 | |
| PYPL | 83,170.4 | 30.9 | |
| SFM | 2,791.0 | 30.2 | |
| UNH | 477,004.0 | 28.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 13.8 |
| (b) Individuals (high net worth individuals) | 101 | 807.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 21.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 247 | 843.2 |
| By Discretionary | ||
| Discretionary | 246 | 838.4 |
| Non-Discretionary | 1 | 4.8 |
| Total | 247 | 843.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 843.2 | |
| Total | 247 | 843.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001108893] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Laurel Wealth Advisors LLC
✚
|
NC | 0.9 |
|
Southern Financial Group LLC
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|
AL | 0.9 |
|
American Financial Advisors LLC
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|
GA | 0.9 |
|
Baseline Wealth Management Ltd
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|
0.9 | |
|
Chemistry Wealth Management LLC
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|
NY | 0.8 |
|
Smith Brothers Financial LLC
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|
CT | 0.8 |
|
Barton Investment Management LLC
✚
|
PA | 0.8 |
|
Geometric Wealth Advisors LLC
✚
|
DC | 0.8 |
|
Systm Wealth Solutions LLC
✚
|
IL | 0.8 |
|
McGowan Group Asset Management Inc
✚
|
TX | 0.8 |