PENN DAVIS MCFARLAND INC
Top Portfolio Positions
70 positions ·
$875,847,533 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,499,764 | 1,175,998 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $37,867,284 | 1,181,138 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $37,016,362 | 1,183,766 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $36,842,701 | 1,188,091 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $40,934,918 | 1,199,031 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $37,361,018 | 1,191,359 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $34,892,235 | 1,198,634 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $34,756,235 | 1,199,318 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $35,357,551 | 1,211,705 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $31,545,745 | 1,197,182 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $33,004,169 | 1,205,852 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $32,172,032 | 1,220,950 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $31,475,182 | 1,215,258 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $29,107,316 | 1,206,771 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $28,865,995 | 1,213,877 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $29,364,558 | 1,204,947 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $30,879,703 | 1,196,424 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $26,113,075 | 1,189,120 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $25,881,310 | 1,195,994 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $28,430,038 | 1,178,203 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $25,517,458 | 1,158,831 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $22,541,977 | 1,150,688 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $16,769,232 | 1,062,016 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $18,971,333 | 1,044,102 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $14,886,671 | 1,041,026 | Shares | Sole | 2020-04-20 | |
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