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| Penn Davis McFarland Inc
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|---|---|
| CRD # | 110417 |
| SEC # | 801-13038 |
| CIK # | 0001108893 |
| AUM | 1,364.5 M (2026-03-12) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 214-871-2772 |
| Address | 2626 Cole Ave Ste 504 Dallas, TX 75204 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 151.4 | ||
| Nvidia Corp | 93.2 | ||
| UnitedHealth Group Inc | 56.6 | ||
| Roivant Sciences Ltd | 55.9 | ||
| Kinder Morgan Inc | 53.5 | ||
| Apple Inc | 50.8 | ||
| Enterprise Products Partners L P | 43.2 | ||
| Accenture PLC | 39.9 | ||
| Anheuser-Busch Inbev Sa/Nv | 39.8 | ||
| Royal Dutch Shell PLC | 38.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 4.8 |
| (b) Individuals (high net worth individuals) | 193 | 1,309.0 |
| (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 | 20.3 |
| (h) Charitable organizations | 0 | 30.4 |
| (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 | 549 | 1,364.5 |
| By Discretionary | ||
| Discretionary | 548 | 1,359.0 |
| Non-Discretionary | 1 | 5.5 |
| Total | 549 | 1,364.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,364.5 | |
| Total | 549 | 1,364.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001108893] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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PA | 1,369.0 M |
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|
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|
KERA Capital Partners Inc
✚
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|
Westminster Financial Advisory Corp
✚
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