PENN DAVIS MCFARLAND INC
76 holdingsFiling period: 2026-03-31Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | 431.2K | $123.7M | $153.8M | 13.47% | -30,313 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 498.3K | $86.9M | $100.0M | 8.76% | -1,695 | 2026-03-31 |
| 3 | KMI | KINDER MORGAN, INC. | 1.71M | $57.3M | $55.0M | 4.81% | -17,481 | 2026-03-31 |
| 4 | SHEL | SHELL PLC | 497.1K | $46.2M | $45.7M | 4.00% | -4,578 | 2026-03-31 |
| 5 | AAPL | APPLE, INC. | 179.4K | $45.5M | $55.4M | 4.85% | -2,452 | 2026-03-31 |
| 6 | EPD | ENTERPRISE PRODUCTS PRTNS | 1.18M | $44.5M | $44.7M | 3.92% | -5,140 | 2026-03-31 |
| 7 | — | ROIVANT SCIENCES LTD. | 1.59M | $44.1M | $44.1M | 3.86% | -265,666 | 2026-03-31 |
| 8 | UNH | UNITEDHEALTH GROUP, INC. | 136.3K | $36.9M | $56.5M | 4.95% | -1,003 | 2026-03-31 |
| 9 | RTX | RTX CORP. | 186.6K | $36.0M | $40.2M | 3.52% | -6,387 | 2026-03-31 |
| 10 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 485.3K | $33.7M | $42.0M | 3.68% | -1,578 | 2026-03-31 |
| 11 | LMT | LOCKHEED MARTIN CORP | 55.5K | $33.6M | $32.4M | 2.83% | -249 | 2026-03-31 |
| 12 | GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 109.5K | $31.5M | $39.0M | 3.41% | -62,683 | 2026-03-31 |
| 13 | PYPL | PAYPAL HOLDINGS, INC. | 677.4K | $30.6M | $38.8M | 3.39% | -3,435 | 2026-03-31 |
| 14 | BSM | BLACK STONE MINERALS LP | 1.96M | $29.6M | $29.3M | 2.57% | -7,879 | 2026-03-31 |
| 15 | CRM | SALESFORCE INC | 155.3K | $29.0M | $28.6M | 2.50% | -- | 2026-03-31 |
| 16 | QCOM | QUALCOMM, INC. | 189.2K | $24.4M | $27.9M | 2.45% | -1,008 | 2026-03-31 |
| 17 | LVS | LAS VEGAS SANDS | 401.4K | $21.6M | $19.6M | 1.72% | -3,606 | 2026-03-31 |
| 18 | EVVTY | EVOLUTION AB-ADR | 343.5K | $21.4M | $21.4M | 1.87% | -1,114 | 2026-03-31 |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | 336.3K | $20.4M | $22.0M | 1.92% | -1,989 | 2026-03-31 |
| 20 | — | CHECK POINT SOFTWARE TECH | 122.1K | $17.4M | $17.4M | 1.53% | -334 | 2026-03-31 |
| 21 | SFM | SPROUTS FARMERS MARKET INC | 223.3K | $17.2M | $19.5M | 1.70% | -547 | 2026-03-31 |
| 22 | MTCH | MATCH GROUP INC. | 524.8K | $16.1M | $20.7M | 1.81% | -615 | 2026-03-31 |
| 23 | WM | WASTE MANGEMENT, INC. | 56.6K | $13.0M | $12.8M | 1.12% | -155 | 2026-03-31 |
| 24 | XYL | XYLEM, INC. | 95.7K | $11.4M | $11.2M | 0.98% | -375 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORPORATION | 28.4K | $10.5M | $13.2M | 1.15% | -70 | 2026-03-31 |
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