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 SHEL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,228,440 | 497,080 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $36,861,829 | 501,658 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $35,953,553 | 502,636 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $35,639,429 | 506,170 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $37,317,546 | 509,246 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $31,640,066 | 505,029 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $33,333,306 | 505,433 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $36,488,577 | 505,522 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $35,164,088 | 524,524 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $35,624,712 | 541,409 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $35,727,874 | 554,953 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $34,017,186 | 563,385 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $32,798,835 | 570,018 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $32,074,866 | 563,211 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $28,394,001 | 570,619 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $29,516,084 | 564,469 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $31,340,146 | 570,547 | Shares | Sole | 2022-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||