PENN DAVIS MCFARLAND INC
Top Portfolio Positions
71 positions ·
$876,156,617 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
498,338 | $86,910,147 | 9.92% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
1,707,786 | $57,262,064 | 6.54% | |
| SHEL |
Shell plc
Energy
|
497,080 | $46,228,440 | 5.28% | |
| AAPL |
Apple Inc.
Technology
|
179,438 | $45,539,570 | 5.20% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,175,998 | $44,499,764 | 5.08% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
1,592,623 | $44,115,657 | 5.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
136,346 | $36,893,864 | 4.21% | |
| RTX |
RTX Corp
Industrials
|
186,641 | $36,003,048 | 4.11% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
485,264 | $33,662,763 | 3.84% | |
| LMT |
Lockheed Martin Corp
Industrials
|
55,524 | $33,558,150 | 3.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BSM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,628,970 | 1,959,588 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $26,147,636 | 1,967,467 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,212,900 | 1,918,790 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $24,222,747 | 1,851,892 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $28,428,785 | 1,861,741 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $23,377,257 | 1,601,182 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $20,478,212 | 1,356,173 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $21,253,550 | 1,356,321 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $21,674,009 | 1,356,321 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $23,549,889 | 1,475,557 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $25,767,344 | 1,495,493 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $23,968,001 | 1,502,696 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $24,367,950 | 1,553,088 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $26,310,907 | 1,559,627 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $24,653,006 | 1,575,272 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $21,370,267 | 1,561,013 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $20,934,943 | 1,555,345 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,381,620 | 1,198,608 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,342,006 | 1,190,208 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $12,806,023 | 1,191,258 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $10,134,166 | 1,162,175 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $117,093 | 17,529 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $107,628 | 17,529 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $113,938 | 17,529 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $82,035 | 17,529 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||