PD

PENN DAVIS MCFARLAND INC

13F
PENN DAVIS MCFARLAND INC
Last update 2025-04-23 74 Stocks (1 new)
Value $844.00 Mil Turnover 1 %
Countries:
Top Holdings: GOOG(9.05%)NVDA(7.42%)KMI(6.00%)AAPL(4.86%)EPD(4.85%)
Summary Stock Picks Current Portfolio
PENN DAVIS MCFARLAND INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG
Alphabet Inc
488,945
76,387.9
-0.87%
9.050
-0.09%
0.000
+13.29%
-5.39%
2,173,866.0
Interactive Media
NVDA
NVIDIA Corp
578,328
62,679.2
-3.26%
7.420
-0.29%
0.000
+42.42%
+17.12%
3,834,943.3
Semiconductors
KMI
Kinder Morgan Inc
1,775,078
50,643.0
-1.18%
6.000
-0.06%
0.080
-0.38%
+6.26%
63,349.1
Oil & Gas
AAPL
Apple Inc
184,547
40,993.4
-1.00%
4.860
-0.05%
0.000
-4.99%
-14.96%
3,172,966.9
Hardware
EPD
Enterprise Products Partners LP
1,199,031
40,934.9
+0.64%
4.850
+0.03%
0.060
-6.03%
+3.66%
68,190.3
Oil & Gas
PYPL
PayPal Holdings Inc
625,615
40,821.4
+0.36%
4.840
+0.02%
0.060
+13.64%
-10.59%
74,214.0
Credit Services
SHEL
Shell PLC
509,246
37,317.6
+0.84%
4.420
+0.04%
0.020
+0.46%
+17.86%
207,798.5
Oil & Gas
UNH
UnitedHealth Group Inc
70,685
37,021.3
+4.65%
4.390
+0.19%
0.010
-40.80%
-38.51%
279,000.1
Healthcare Plans
QCOM
Qualcomm Inc
191,531
29,421.1
-0.22%
3.480
-0.01%
0.020
+5.98%
+6.87%
178,227.4
Semiconductors
BUD
Anheuser-Busch InBev SA/NV
470,711
28,977.0
+0.68%
3.430
+0.02%
0.020
+13.46%
+40.72%
135,226.9
Beverages - Alcoholic

PENN DAVIS MCFARLAND INC's Historical Top Holdings Breakdowns

PENN DAVIS MCFARLAND INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTRE
Fortrea Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.25%
●
7.55 ($14.12) 19.73
$5.17
-63.39%
Sold Out
0
-1,106,080
SFM
Sprouts Farmers Market Inc
2025-03-31
Reduce
Reduce
-2.07%
●
132.75 ($149.11) 177.12
$159.90
7.24%
Reduce -46.03%
175,325
-149,520
BSM
Black Stone Minerals LP
2025-03-31
Add
Add
+0.47%
●
14.48 ($15.02) 15.59
$13.11
-12.72%
Add 16.27%
1,861,741
260,559
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.29%
●
106.98 ($126.74) 149.43
$157.25
24.07%
Reduce -3.26%
578,328
-19,510
ALLY
Ally Financial Inc
2025-03-31
Sold Out
Sold Out
-0.29%
●
32.99 ($36.84) 40.09
$40.90
11.02%
Sold Out
0
-74,455
EBAY
eBay Inc
2025-03-31
Sold Out
Sold Out
-0.20%
●
61.61 ($66.65) 70.93
$75.78
13.70%
Sold Out
0
-29,806
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.19%
●
461.52 ($511.2) 548.18
$307.56
-39.84%
Add 4.65%
70,685
3,138
LMT
Lockheed Martin Corp
2025-03-31
Add
Add
+0.10%
●
423.19 ($460.32) 506.29
$462.55
0.48%
Add 3.91%
48,900
1,841
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.09%
●
156.06 ($183.12) 207.71
$179.76
-1.83%
Reduce -0.87%
488,945
-4,307
ROIV
Roivant Sciences Ltd
2025-03-31
Add
Add
+0.07%
●
10.09 ($10.81) 12.08
$10.97
1.48%
Add 3.53%
1,707,232
58,206

PENN DAVIS MCFARLAND INC Total Holding History ($B)

To

PENN DAVIS MCFARLAND INC's Asset Allocation

To

PENN DAVIS MCFARLAND INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PENN DAVIS MCFARLAND INC's Hypothetical Growth since 2025-03-31

PENN DAVIS MCFARLAND INC's Yearly Returns

Year Portfolio % % Excess Gain %

PENN DAVIS MCFARLAND INC's Holdings Heat Map

Size field:

PENN DAVIS MCFARLAND INC's Holdings Bubble Chart

PENN DAVIS MCFARLAND INC News

  • 1

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