PENN DAVIS MCFARLAND INC

RIASEC RegisteredEst. 1977
Total AUM
$1.4B
Discretionary
$1.4B
100% of AUM
Avg account
$2.5M
Accounts
549
Employees
10
Advisory reps
6

Firm details

Headquarters
DALLAS, Texas
CRD number
110417
Registered since
May 12, 1977
Custodians
CHARLES SCHWAB & CO., INC., FROST BROKERAGE SERVICES, INC., BANK OF AMERICA / PRIVATE BANK
Fee structure
Percentage of AUM
Client types
  • HNWI95.93%
  • Charitable Organizations2.23%
  • Pension & Profit Sharing Plans1.49%
  • Individuals0.35%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Penn Davis Mcfarland Inc is an independent registered investment adviser organized as a corporation and in business since the late 1970s. The firm serves individual and family clients, charging fees as a percentage of assets under management, and focuses on financial planning and discretionary portfolio management for individuals, small businesses, and institutions. It does not position itself as a capital allocator and is not registered as a multi-state adviser; the firm is not identified as an active ESG investor and does not provide pension consulting or operate as a related adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 75%, US Government Bonds 11%, Cash & Cash Equivalents 11%, State & Local Bonds 1%, Public Funds/Mutual Funds 1%, Other 1%75%
  • Exchange Traded Equities75%
  • US Government Bonds11%
  • Cash & Cash Equivalents11%
  • State & Local Bonds1%
  • Public Funds/Mutual Funds1%

Contacts

3 of 6
  • Hope Robinson

    Senior Financial PlannerCRD 7559516

  • ROBERT FELTY

    Client RelationsCRD 4651762

  • CHARLES NORTON

    Portfolio ManagerCRD 2780934

Unlock 3 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 5

Active vs passive

$4.8M in ETFs

Passive

100%

$4.8M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$3.1M7,28365.17%

Location

Primary office

DALLAS, TX

DALLAS

Location

DALLAS, TX

Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
2626 Cole Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth