PD

PENN DAVIS MCFARLAND INC

13F
PENN DAVIS MCFARLAND INC
Last update 2025-07-15 76 Stocks (3 new)
Value $888.00 Mil Turnover 3 %
Countries:
Top Holdings: GOOG(9.67%)NVDA(9.66%)KMI(5.78%)PYPL(5.39%)UNH(4.73%)
Summary Stock Picks Current Portfolio
PENN DAVIS MCFARLAND INC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG
Alphabet Inc
483,994
85,855.7
-1.01%
9.670
-0.09%
0.000
+21.26%
-2.24%
2,246,389.8
Interactive Media
NVDA
NVIDIA Corp
542,631
85,730.3
-6.17%
9.660
-0.46%
0.000
+69.35%
+28.00%
4,191,243.1
Semiconductors
KMI
Kinder Morgan Inc
1,744,742
51,295.4
-1.71%
5.780
-0.10%
0.080
+3.55%
+3.50%
61,704.2
Oil & Gas
PYPL
PayPal Holdings Inc
643,716
47,841.0
+2.89%
5.390
+0.15%
0.070
+21.07%
-13.47%
71,821.6
Credit Services
UNH
UnitedHealth Group Inc
134,504
41,961.2
+90.29%
4.730
+2.24%
0.010
-36.77%
-43.00%
258,621.2
Healthcare Plans
AAPL
Apple Inc
183,118
37,570.3
-0.77%
4.230
-0.04%
0.000
+7.13%
-15.64%
3,147,725.3
Hardware
EPD
Enterprise Products Partners LP
1,188,091
36,842.7
-0.91%
4.150
-0.04%
0.050
+3.08%
+3.59%
68,146.9
Oil & Gas
SHEL
Shell PLC
506,170
35,639.4
-0.60%
4.010
-0.03%
0.020
+10.44%
+15.89%
207,208.2
Oil & Gas
BUD
Anheuser-Busch InBev SA/NV
465,668
32,000.7
-1.07%
3.600
-0.04%
0.020
+5.37%
+38.12%
131,958.3
Beverages - Alcoholic
GOOGL
Alphabet Inc
172,859
30,462.9
-0.36%
3.430
-0.01%
0.000
+22.38%
-2.16%
2,248,252.8
Interactive Media

PENN DAVIS MCFARLAND INC's Historical Top Holdings Breakdowns

PENN DAVIS MCFARLAND INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-06-30
Add
Add
+2.24%
●
274.35 ($384.44) 599.47
$285.10
-25.84%
Add 90.29%
134,504
63,819
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-0.46%
●
94.31 ($125.57) 157.99
$171.86
36.86%
Reduce -6.17%
542,631
-35,697
DESP Unlock Delisted
Despegar.com Corp
2025-06-30
Sold Out
Sold Out
-0.44%
●
18.79 ($19.21) 19.5
$19.50
1.51%
Sold Out
0
-198,500
PYPL
PayPal Holdings Inc
2025-06-30
Add
Add
+0.15%
●
57.41 ($68.43) 74.81
$73.85
7.92%
Add 2.89%
643,716
18,101
BDX
Becton Dickinson & Co
2025-06-30
Add
Add
+0.13%
●
165.15 ($184.01) 229.06
$181.14
-1.56%
Add 81.35%
14,758
6,620
KMI
Kinder Morgan Inc
2025-06-30
Reduce
Reduce
-0.10%
●
25.21 ($27.46) 29.4
$27.76
1.09%
Reduce -1.71%
1,744,742
-30,336
GOOG
Alphabet Inc
2025-06-30
Reduce
Reduce
-0.09%
●
146.58 ($165.11) 180.01
$185.74
12.49%
Reduce -1.01%
483,994
-4,951
UPS
United Parcel Service Inc
2025-06-30
Add
Add
+0.07%
●
91.92 ($98.57) 110.2
$99.14
0.58%
Add 19.29%
38,602
6,242
PFE
Pfizer Inc
2025-06-30
Add
Add
+0.06%
●
21.59 ($23.35) 25.34
$24.54
5.11%
Add 20.28%
120,365
20,295
SFM
Sprouts Farmers Market Inc
2025-06-30
Reduce
Reduce
-0.06%
●
144.63 ($163.22) 179.53
$166.74
2.16%
Reduce -1.82%
172,132
-3,193

PENN DAVIS MCFARLAND INC Total Holding History ($B)

To

PENN DAVIS MCFARLAND INC's Asset Allocation

To

PENN DAVIS MCFARLAND INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PENN DAVIS MCFARLAND INC's Hypothetical Growth since 2025-06-30

PENN DAVIS MCFARLAND INC's Yearly Returns

Year Portfolio % % Excess Gain %

PENN DAVIS MCFARLAND INC's Holdings Heat Map

Size field:

PENN DAVIS MCFARLAND INC's Holdings Bubble Chart

PENN DAVIS MCFARLAND INC News

  • 1

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