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 DMLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,563 | 22,530 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $508,242 | 22,730 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $698,408 | 26,976 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $324,986 | 11,665 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $350,883 | 11,665 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $388,794 | 11,665 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $902,841 | 29,945 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $923,803 | 29,945 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,009,745 | 29,945 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $600,950 | 18,880 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $554,274 | 19,080 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $571,636 | 19,080 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $577,933 | 19,080 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $571,064 | 19,080 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $476,618 | 19,080 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $588,618 | 24,680 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $640,446 | 24,680 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $488,417 | 24,680 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $649,479 | 33,880 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $570,878 | 33,880 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $462,800 | 33,880 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $369,630 | 33,880 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $349,980 | 33,880 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $471,326 | 36,880 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $343,352 | 36,880 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||