PENN DAVIS MCFARLAND INC
CIK: 0001108893SEC EDGAR →
Portfolio Value
$1.0M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET, INC. CL C (GOOGLE C) | 461,553 | $144K | 14.37% |
| 2 | NVIDIA CORP | 500,033 | $93K | 9.28% |
| 3 | ALPHABET, INC. CL A (GOOGLE A) | 172,137 | $53K | 5.29% |
| 4 | APPLE, INC. | 181,890 | $49K | 4.89% |
| 5 | KINDER MORGAN, INC. | 1,725,267 | $47K | 4.69% |
| 6 | UNITEDHEALTH GROUP, INC. | 137,349 | $45K | 4.49% |
| 7 | ROIVANT SCIENCES LTD. | 1,858,289 | $40K | 3.99% |
| 8 | PAYPAL HOLDINGS, INC. | 680,852 | $39K | 3.89% |
| 9 | ENTERPRISE PRODUCTS PRTNS | 1,181,138 | $37K | 3.69% |
| 10 | SHELL PLC | 501,658 | $36K | 3.59% |
Quarterly Changes
New Positions (75)
$144K · 462K shares
$93K · 500K shares
$53K · 172K shares
$49K · 182K shares
$47K · 1.7M shares
$45K · 137K shares
$40K · 1.9M shares
$39K · 681K shares
$37K · 1.2M shares
$36K · 502K shares
$35K · 193K shares
$32K · 190K shares
$31K · 487K shares
$26K · 56K shares
$26K · 405K shares
$26K · 2.0M shares
$23K · 345K shares
$22K · 122K shares
$18K · 338K shares
$17K · 224K shares
$16K · 525K shares
$13K · 28K shares
$13K · 96K shares
$12K · 57K shares
$8K · 87K shares
$8K · 85K shares
$8K · 41K shares
$7K · 42K shares
$6K · 19K shares
$6K · 30K shares
$6K · 21K shares
$6K · 26K shares
$5K · 83K shares
$5K · 57K shares
$5K · 134K shares
$4K · 29K shares
$4K · 171K shares
$3K · 62K shares
$3K · 11K shares
$3K · 10K shares
$3K · 31K shares
$3K · 26K shares
$2K · 12K shares
$2K · 12K shares
$2K · 7K shares
$2K · 30K shares
$2K · 29K shares
$2K · 136K shares
$1K · 30K shares
$1K · 3K shares
$1K · 7K shares
$1K · 20K shares
$0 · 3K shares
$0 · 8K shares
$0 · 23K shares
$0 · 11K shares
$0 · 4K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 770 shares
$0 · 657 shares
$0 · 2K shares
$0 · 645 shares
$0 · 1K shares
$0 · 1K shares
$0 · 8K shares
$0 · 3K shares
$0 · 933 shares
$0 · 1K shares
$0 · 2K shares
$0 · 856 shares
$0 · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $223K | 22.3% |
| Communication Services | 7 | $215K | 21.5% |
| Energy | 7 | $147K | 14.7% |
| Healthcare | 12 | $132K | 13.2% |
| Industrials | 8 | $93K | 9.3% |
| Consumer Defensive | 7 | $68K | 6.8% |
| Financial Services | 10 | $49K | 4.9% |
| Consumer Cyclical | 7 | $39K | 3.9% |
| Unknown | 5 | $36K | 3.6% |