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- Custodian
- Bank OF America ยท Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- North catalystVertex atlas
- Established Date
- 03-07-1977
- Office Locations
- 1
Office Locations
About Penn Davis Mcfarland INC
Penn Davis McFarland is a Dallas-based registered investment adviser founded in 1977, managing portfolios for individuals, families, and institutions. The firm runs a research-driven, fundamental process focused on high-quality, market-leading companies with strong cash flows, healthy balance sheets, aligned management, and high returns on capital. Strategy is long-term and low-turnover, with flexibility to hold cash and avoid style-box constraints; global focus implemented via U.S.-listed securities.
Team overview
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Client Personas
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Owner & Executives
ROBERT VAN OGDEN
DIRECTOR, LPL Registered Principal, President
- CRD
- #1691063
- Ownership
- 50% but less than 75%
JEFFREY WILLIAM HELFRICH
DIRECTOR, Portfolio Manager, Research Analyst, Senior Vice President
- CRD
- #4455709
- Ownership
- 25% but less than 50%
Pioneer wave
Radial prime atlas
- CRD
- #44768
- Ownership
- 9.8%
Showing 2 of 3 owners & executives
Unlock allContacts
CHARLES LOUIS NORTON
Portfolio Manager
- CRD
- #2780934
Hope Wimberly Robinson
--
- CRD
- #7559516
Catalyst zenith
Insight catalyst
- CRD
- #29121
Showing 2 of 6 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,358,978,463 | $2,479,888 |
| Non-Discretionary | $5,483,358 | $5,483,358 |
| Total | $1,364,461,821 | $2,485,359 |
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Separately Managed Accounts
Total SMA Asset: $1,364,461,821
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $864,853,651 | 20.3% |
| Cash | $741,303,129 | 17.4% |
| U.S. Government/Agency | $754,084,218 | 17.7% |
| Municipal Bonds | $724,261,678 | 17.0% |
| Other | $455,858,821 | 10.7% |
| Public Funds | $720,001,314 | 16.9% |
| Total | $4,260,362,811 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| PRIME FUSION | PRIME FOUNDATION | X8QOQE7EG | IUI | 9.07% | $94,576,780 |
| ZENITH WAVE GLACIER | FUSION OPTIMA | P269DZB4B | XAP | 1.28% | $61,427,083 |
| PEAK VITAL CATALYST | HARBOR RIDGE | 55SUNVWTU | WUMD | 1.91% | $110,629,419 |
| BRIDGE UNISON CREST | FOUNDATION GLACIER | B61GMSZIU | UJHA | 3.33% | $46,901,047 |
| RADIAL BEACON | GLACIER ALPHA | 5FQ0YRKLH | KUP | 10.25% | $91,303,845 |
| BRIDGE PATHWAY VECTOR | OPTIMA FUSION | Q6UX3C83R | YVXQ | 5.86% | $38,647,895 |
| DELTA FUSION | ELEMENT VITAL | KIYFTE9W8 | LUWX | 10.53% | $72,965,170 |
| SIGNAL MATRIX | GLACIER FOUNDATION | YAVD2QDWA | RMWA | 3.18% | $42,276,094 |