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 SFM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,221,817 | 223,283 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $17,832,536 | 223,830 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $18,747,763 | 172,314 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $28,339,812 | 172,132 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $26,761,608 | 175,325 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $41,278,054 | 324,845 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $37,342,207 | 338,214 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $30,228,282 | 361,323 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $25,178,150 | 390,480 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $21,421,266 | 445,256 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $19,394,691 | 453,147 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $16,910,602 | 460,403 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $16,300,019 | 465,316 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $15,089,146 | 466,146 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,108,101 | 472,364 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,966,611 | 472,615 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $15,581,199 | 487,217 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $18,680,176 | 629,386 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,728,334 | 635,664 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $15,796,250 | 635,664 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $16,972,219 | 637,574 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $12,878,411 | 640,717 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $13,749,335 | 656,920 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $16,848,481 | 658,401 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $20,185,077 | 1,085,803 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||