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Penn Davis McFarland, Inc.
R. Van Ogden · Investment Advisor · Growth
Penn Davis McFarland, Inc. is a Dallas-based registered investment advisor founded in 1977. The firm provides discretionary asset management and family office services to high-net-worth individuals, families, and institutions. As an independent and employee-owned firm, it focuses on helping clients protect and grow their financial assets through a research-driven, fundamental investment process. Their approach is characterized by a long-term orientation, a concentrated portfolio of high-quality companies, and low turnover. The firm emphasizes capital preservation and a margin of safety by purchasing stocks below their intrinsic value, primarily in U.S.-listed securities.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +26.5% |
| YTD return | +16.1% |
| Sharpe ratio | 3.80 |
| Win rate | 75% |
| AUM | $1.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 22, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.pdavis.org |
Current Holdings
Updated on Sep 22, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 18.8% | +42.7% |
| NVDA | NVIDIA Corporation | 10.3% | +22.0% |
| ROIV | Roivant Sciences Ltd | 6.4% | +133.2% |
| ACN | Accenture plc | 6.0% | +25.9% |
| AAPL | Apple Inc | 5.9% | +33.0% |
| KMI | Kinder Morgan Inc | 5.4% | +10.8% |
| UNH | UnitedHealth Group Incorporated | 5.1% | +7.5% |
| SHEL | Shell PLC ADR | 4.7% | +29.2% |
| EPD | Enterprise Products Partners LP | 4.6% | +22.5% |
| CRM | Salesforce.com Inc | 3.8% | +29.2% |
| BUD | Anheuser Busch Inbev NV ADR | 3.8% | +28.7% |
| PYPL | PayPal Holdings Inc | 3.6% | -17.0% |
| RTX | Raytheon Technologies Corp | 3.6% | +14.4% |
| QCOM | Qualcomm Incorporated | 3.4% | +20.0% |
| EVVTY | Evolution Gaming Group AB ADR | 3.1% | 0.0% |
| LMT | Lockheed Martin Corporation | 3.0% | +4.0% |
| BSM | Black Stone Minerals LP | 2.9% | +12.1% |
| MTCH | Match Group Inc | 2.3% | +22.6% |
| CHKP | Check Point Software Technologies Ltd | 1.6% | +2.1% |
| SFM | Sprouts Farmers Market LLC | 1.6% | -16.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | SELL | KMI | 5.8% → 5.4% |
| Sep 21, 2026 | BUY | EVVTY | 2.6% → 3.1% |
| Sep 21, 2026 | BUY | PYPL | 4.0% → 3.6% |
| Sep 21, 2026 | SELL | EPD | 4.8% → 4.6% |
| Sep 21, 2026 | BUY | GOOGL | 18.0% → 18.8% |
Investment Style Analysis
Penn Davis McFarland, Inc. is widely recognized for employing a Growth strategy. As of Sep 22, 2026, the firm oversees approximately $1.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Internet Content & Information and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, Penn Davis McFarland, Inc. made a significant move by reducing the position in KMI. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Penn Davis McFarland follows a disciplined, fundamental investment process focused on long-term capital preservation and growth. The firm utilizes a concentrated portfolio strategy, investing in high-quality companies with market leadership, robust free cash flow, and shareholder-friendly management. Their philosophy centers on contrarian entry points and a stringent margin of safety, purchasing stocks only when they trade below their estimated fair value. This repeatable process is designed to capture the power of compounding over a long horizon with low portfolio turnover, often ignoring style-box constraints to focus on business quality and valuation discipline.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Penn Davis McFarland, Inc..
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Frequently asked questions
How is the simulated portfolio for Penn Davis McFarland, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Penn Davis McFarland, Inc.'s largest holding?
As of the latest filing, Penn Davis McFarland, Inc.'s top position is Alphabet Inc Class A (GOOGL), representing 18.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is Penn Davis McFarland, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +26.5% with a win rate of 75%. Notably, the portfolio maintains a Sharpe Ratio of 3.80, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Penn Davis McFarland, Inc. primarily invest in?
Penn Davis McFarland, Inc. has a strong preference for the Internet Content & Information sector, which makes up 21.1% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is Penn Davis McFarland, Inc.'s portfolio concentrated or diversified?
Penn Davis McFarland, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 35.6% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Penn Davis McFarland, Inc. performed in 2026?
Our AI-simulated model portfolio for Penn Davis McFarland, Inc. tracks a Year-to-Date (YTD) return of +16.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does R. Van Ogden manage Penn Davis McFarland, Inc. directly?
Yes, R. Van Ogden serves as the key portfolio manager for Penn Davis McFarland, Inc., overseeing the investment strategy and final capital allocation decisions.