PENN DAVIS MCFARLAND INC
CIK: 0001108893SEC EDGAR →
Portfolio Value
$1.0B
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET, INC. CL C (GOOGLE C) | 461,553 | $144.8M | 13.88% |
| 2 | NVIDIA CORP | 500,033 | $93.3M | 8.93% |
| 3 | ALPHABET, INC. CL A (GOOGLE A) | 172,137 | $53.9M | 5.16% |
| 4 | APPLE, INC. | 181,890 | $49.4M | 4.74% |
| 5 | KINDER MORGAN, INC. | 1,725,267 | $47.4M | 4.54% |
| 6 | UNITEDHEALTH GROUP, INC. | 137,349 | $45.3M | 4.34% |
| 7 | ROIVANT SCIENCES LTD. | 1,858,289 | $40.3M | 3.86% |
| 8 | PAYPAL HOLDINGS, INC. | 680,852 | $39.7M | 3.81% |
| 9 | ENTERPRISE PRODUCTS PRTNS | 1,181,138 | $37.9M | 3.63% |
| 10 | SHELL PLC | 501,658 | $36.9M | 3.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (75)
$144.8M · 462K shares
$93.3M · 500K shares
$53.9M · 172K shares
$49.4M · 182K shares
$47.4M · 1.7M shares
$45.3M · 137K shares
$40.3M · 1.9M shares
$39.7M · 681K shares
$37.9M · 1.2M shares
$36.9M · 502K shares
$35.4M · 193K shares
$32.5M · 190K shares
$31.2M · 487K shares
$27.0M · 56K shares
$26.4M · 405K shares
$26.1M · 2.0M shares
$23.4M · 345K shares
$22.7M · 122K shares
$18.2M · 338K shares
$17.8M · 224K shares
$17.0M · 525K shares
$13.8M · 28K shares
$13.1M · 96K shares
$12.5M · 57K shares
$8.8M · 87K shares
$8.6M · 41K shares
$8.3M · 85K shares
$7.2M · 42K shares
$7.0M · 30K shares
$6.9M · 26K shares
$6.4M · 21K shares
$6.2M · 19K shares
$5.8M · 83K shares
$5.7M · 57K shares
$5.4M · 134K shares
$4.5M · 3K shares
$4.3M · 171K shares
$4.2M · 29K shares
$4.0M · 62K shares
$3.9M · 11K shares
$3.9M · 31K shares
$3.8M · 26K shares
$3.0M · 7K shares
$3.0M · 3K shares
$2.7M · 136K shares
$2.7M · 12K shares
$2.5M · 29K shares
$2.3M · 30K shares
$2.3M · 12K shares
$1.5M · 20K shares
$1.3M · 30K shares
$1.2M · 3K shares
$1.1M · 7K shares
$998K · 8K shares
$916K · 2K shares
$771K · 2K shares
$766K · 2K shares
$699K · 1K shares
$659K · 6K shares
$583K · 856 shares
$508K · 23K shares
$433K · 657 shares
$371K · 3K shares
$360K · 1K shares
$324K · 645 shares
$303K · 3K shares
$270K · 933 shares
$266K · 770 shares
$266K · 8K shares
$257K · 4K shares
$248K · 3K shares
$220K · 1K shares
$200K · 2K shares
$64K · 11K shares
$3K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $245.3M | 23.5% |
| Communication Services | 6 | $202.3M | 19.4% |
| Energy | 7 | $151.1M | 14.5% |
| Healthcare | 12 | $143.6M | 13.8% |
| Industrials | 8 | $97.4M | 9.3% |
| Consumer Defensive | 7 | $71.9M | 6.9% |
| Financial Services | 10 | $54.1M | 5.2% |
| Consumer Cyclical | 7 | $43.1M | 4.1% |
| Unknown | 5 | $35.0M | 3.4% |