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PENN DAVIS MCFARLAND INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PENN DAVIS MCFARLAND INC

报告期 2026-03-31 · CIK 0001108893

持仓数

75

前50大市值合计

$1.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET, INC. CL C (GOOGLE C)

Common Stocks

$123.7M

431,240

12.3%

NVDA NVIDIA CORP

Common Stocks

$86.9M

498,338

8.6%

KMI KINDER MORGAN, INC.

Common Stocks

$57.3M

1,707,786

5.7%

SHEL SHELL PLC

Common Stocks

$46.2M

497,080

4.6%

AAPL APPLE, INC.

Common Stocks

$45.5M

179,438

4.5%

EPD ENTERPRISE PRODUCTS PRTNS

Common Stocks

$44.5M

1,175,998

4.4%

— ROIVANT SCIENCES LTD.

Common Stocks

$44.1M

1,592,623

4.4%

UNH UNITEDHEALTH GROUP, INC.

Common Stocks

$36.9M

136,346

3.7%

RTX RTX CORP.

Common Stocks

$36.0M

186,641

3.6%

BUD ANHEUSER-BUSCH INBEV SA/NV

Common Stocks

$33.7M

485,264

3.3%

LMT LOCKHEED MARTIN CORP

Common Stocks

$33.6M

55,524

3.3%

GOOGL ALPHABET, INC. CL A (GOOGLE A)

Common Stocks

$31.5M

109,454

3.1%

PYPL PAYPAL HOLDINGS, INC.

Common Stocks

$30.6M

677,417

3.0%

BSM BLACK STONE MINERALS LP

Common Stocks

$29.6M

1,959,588

2.9%

CRM SALESFORCE INC

Common Stocks

$29.0M

155,266

2.9%

QCOM QUALCOMM, INC.

Common Stocks

$24.4M

189,176

2.4%

LVS LAS VEGAS SANDS

Common Stocks

$21.6M

401,434

2.1%

EVVTY EVOLUTION AB-ADR

Common Stocks

$21.4M

343,506

2.1%

BMY BRISTOL-MYERS SQUIBB CO

Common Stocks

$20.4M

336,264

2.0%

— CHECK POINT SOFTWARE TECH

Common Stocks

$17.4M

122,108

1.7%

SFM SPROUTS FARMERS MARKET INC

Common Stocks

$17.2M

223,283

1.7%

MTCH MATCH GROUP INC.

Common Stocks

$16.1M

524,758

1.6%

WM WASTE MANGEMENT, INC.

Common Stocks

$13.0M

56,580

1.3%

XYL XYLEM, INC.

Common Stocks

$11.4M

95,672

1.1%

MSFT MICROSOFT CORPORATION

Common Stocks

$10.5M

28,374

1.0%

TGT TARGET CORP

Common Stocks

$10.3M

84,571

1.0%

JNJ JOHNSON & JOHNSON

Common Stocks

$10.1M

41,344

1.0%

KMB KIMBERLY CLARK, CORP.

Common Stocks

$8.4M

87,070

0.8%

TXN TEXAS INSTRUMENTS, INC.

Common Stocks

$8.1M

41,567

0.8%

VZ VERIZON COMMUNICATIONS

Common Stocks

$6.7M

133,324

0.7%

ABBV ABBVIE, INC.

Common Stocks

$6.6M

30,464

0.7%

AMGN AMGEN, INC.

Common Stocks

$6.6M

18,766

0.7%

MCD MCDONALDS, CORP.

Common Stocks

$6.5M

21,017

0.6%

KO COCA-COLA COMPANY

Common Stocks

$6.3M

82,523

0.6%

UPS UNITED PARCEL SERVICE, INC.

Common Stocks

$5.6M

57,113

0.6%

— ACCENTURE PLC

Common Stocks

$5.1M

25,689

0.5%

PFE PFIZER, INC.

Common Stocks

$4.8M

170,361

0.5%

PEP PEPSICO, INC.

Common Stocks

$4.5M

29,133

0.4%

MTD METTLER-TOLEDO INTERNATIONAL, INC.

Common Stocks

$4.1M

3,223

0.4%

PG PROCTER & GAMBLE, CO.

Common Stocks

$3.8M

26,448

0.4%

NKE NIKE, INC.

Common Stocks

$3.3M

61,936

0.3%

ABT ABBOTT LABORATORIES

Common Stocks

$3.2M

31,215

0.3%

AXP AMERICAN EXPRESS, CO.

Common Stocks

$3.2M

10,546

0.3%

GLD SPDR GOLD TRUST

Common Stocks

$3.1M

7,283

0.3%

SBUX STARBUCKS, CORP.

Common Stocks

$2.6M

29,291

0.3%

HON HONEYWELL INTERNATIONAL, INC.

Common Stocks

$2.6M

11,538

0.3%

SIRI SIRIUSXM HOLDINGS INC.

Common Stocks

$2.5M

109,303

0.3%

LLY ELI LILLY & CO.

Common Stocks

$2.5M

2,695

0.2%

AMZN AMAZON, INC.

Common Stocks

$2.4M

11,422

0.2%

USPH U.S. PHYSICAL THERAPY, INC.

Common Stocks

$2.2M

29,713

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

GOOG12.3%NVDA8.6%KMI5.7%SHEL4.6%AAPL4.5%EPD4.4%