|
⚲
|
| Keyboard |
| Penn Davis McFarland Inc
✚
|
|
|---|---|
| CRD # | 110417 |
| SEC # | 801-13038 |
| CIK # | 0001108893 |
| AUM | 1,364.5 M (2026-03-12) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-871-2772 |
| Address | 2626 Cole Ave Ste 504 Dallas, TX 75204 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001108893 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Alphabet Inc | 36.8 | ||
| United Technologies Corp /DE/ | 35.4 | ||
| Qualcomm Inc/DE | 34.6 | ||
| Paypal Holdings Inc | 29.4 | ||
| Lockheed Martin Corp | 28.3 | ||
| Black Stone Minerals LP | 27.4 | ||
| Salesforce Com Inc | 24.6 | ||
| IAC/InterActiveCorp | 20.2 | ||
| Sprouts Farmers Market Inc | 18.9 | ||
| Las Vegas Sands Corp | 18.0 | ||
| Check Point Software Technologies Ltd | 16.0 | ||
| Bristol Myers Squibb Co | 13.9 | ||
| Waste Management Inc | 12.6 | ||
| Texas Instruments Inc | 12.5 | ||
| Xylem Inc | 11.3 | ||
| Target Corp | 11.0 | ||
| Microsoft Corp | 10.7 | ||
| Johnson & Johnson | 10.5 | ||
| Kimberly Clark Corp | 9.3 | ||
| Prev | Page 1 | Next | |||
| 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Meridian Wealth Partners LLC
✚
|
PA | 1,369.0 M |
|
Diaphanum Americas LLC
✚
|
1,368.3 M | |
|
Aegis Financial Corporation
✚
|
VA | 1,367.5 M |
|
Asset Risk Consultants UK Limited
✚
|
1,367.0 M | |
|
Capital Advisors Ltd LLC
✚
|
OH | 1,366.8 M |
|
Roosevelt Capital Management LLC
✚
|
TX | 1,366.6 M |
|
Sheets Smith Wealth Management
✚
|
NC | 1,365.1 M |
|
BBVA Global Wealth Advisors Inc
✚
|
FL | 1,364.6 M |
|
KERA Capital Partners Inc
✚
|
CA | 1,364.4 M |
|
Westminster Financial Advisory Corp
✚
|
OH | 1,361.7 M |