PENN DAVIS MCFARLAND INC
80 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | 428.4K | $151.4M | $146.3M | 12.52% | -2,850 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 466.0K | $93.2M | $98.9M | 8.46% | -32,350 | 2026-06-30 |
| 3 | UNH | UNITEDHEALTH GROUP, INC. | 136.3K | $56.6M | $51.2M | 4.38% | -87 | 2026-06-30 |
| 4 | — | ROIVANT SCIENCES LTD. | 1.58M | $55.9M | $55.9M | 4.79% | -12,432 | 2026-06-30 |
| 5 | KMI | KINDER MORGAN, INC. | 1.67M | $53.5M | $51.5M | 4.41% | -34,244 | 2026-06-30 |
| 6 | AAPL | APPLE, INC. | 175.5K | $50.8M | $58.2M | 4.98% | -3,937 | 2026-06-30 |
| 7 | EPD | ENTERPRISE PRODUCTS PRTNS | 1.18M | $43.2M | $45.6M | 3.91% | -4 | 2026-06-30 |
| 8 | — | ACCENTURE PLC | 320.8K | $39.9M | $39.9M | 3.42% | +295.1K | 2026-06-30 |
| 9 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 483.4K | $39.8M | $38.4M | 3.29% | -1,825 | 2026-06-30 |
| 10 | SHEL | SHELL PLC | 489.6K | $38.0M | $48.4M | 4.15% | -7,505 | 2026-06-30 |
| 11 | GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 103.0K | $36.8M | $35.5M | 3.04% | -6,451 | 2026-06-30 |
| 12 | RTX | RTX CORP. | 186.5K | $35.4M | $36.5M | 3.12% | -114 | 2026-06-30 |
| 13 | QCOM | QUALCOMM, INC. | 187.3K | $34.6M | $35.2M | 3.01% | -1,876 | 2026-06-30 |
| 14 | PYPL | PAYPAL HOLDINGS, INC. | 680.0K | $29.4M | $36.6M | 3.13% | +2.6K | 2026-06-30 |
| 15 | LMT | LOCKHEED MARTIN CORP | 55.6K | $28.3M | $29.7M | 2.54% | +66 | 2026-06-30 |
| 16 | BSM | BLACK STONE MINERALS LP | 1.96M | $27.4M | $29.7M | 2.54% | -1,451 | 2026-06-30 |
| 17 | CRM | SALESFORCE INC | 157.0K | $24.6M | $40.1M | 3.44% | +1.8K | 2026-06-30 |
| 18 | EVVTY | EVOLUTION AB-ADR | 345.9K | $23.8M | $23.8M | 2.04% | +2.4K | 2026-06-30 |
| 19 | MTCH | MATCH GROUP INC. | 531.1K | $20.2M | $23.6M | 2.02% | +6.4K | 2026-06-30 |
| 20 | SFM | SPROUTS FARMERS MARKET INC | 223.3K | $18.9M | $16.4M | 1.40% | -2 | 2026-06-30 |
| 21 | LVS | LAS VEGAS SANDS | 389.5K | $18.0M | $16.1M | 1.38% | -11,933 | 2026-06-30 |
| 22 | — | CHECK POINT SOFTWARE TECH | 122.1K | $16.0M | $16.0M | 1.37% | -5 | 2026-06-30 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | 240.6K | $13.9M | $15.3M | 1.31% | -95,649 | 2026-06-30 |
| 24 | WM | WASTE MANGEMENT, INC. | 56.4K | $12.6M | $12.2M | 1.05% | -210 | 2026-06-30 |
| 25 | TXN | TEXAS INSTRUMENTS, INC. | 41.8K | $12.5M | $11.0M | 0.94% | +211 | 2026-06-30 |
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