PDM
Penn Davis McFarland Portfolio holdings
AUM
$968M
1-Year Est. Return
19.22%
1 Year Est. Return
+19.22%
AUM
$968M
AUM Growth
+$79.8M
(+9%)
Holding
79
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.58M | |
| 3 | +$879K | |
| 4 |
UnitedHealth
UNH
|
+$408K |
| 5 |
Dorchester Minerals
DMLP
|
+$396K |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.17M | |
| 3 | +$2.54M | |
| 4 |
Mastercard
MA
|
+$532K |
| 5 |
RTX Corp
RTX
|
+$511K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 19.88% |
| 3 | Energy | 15.51% |
| 4 | Healthcare | 13.09% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.83T
| $113M | 11.69% |
464,324
-19,670
|
|
||
2
NVIDIA
NVDA
$4.37T
| $97.1M | 10.03% |
520,278
-22,353
|
|
||
3
Kinder Morgan
KMI
$60.7B
| $48.9M | 5.06% |
1,729,057
-15,685
|
|
||
|
4
UnitedHealth
UNH
$295B
| $46.9M | 4.84% |
135,687
+1,183
|
|
||
5
Apple
AAPL
$4.12T
| $46.6M | 4.82% |
182,988
-130
|
|
||
6
PayPal
PYPL
$59B
| $43.4M | 4.48% |
646,858
+3,142
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.83T
| $42.1M | 4.36% |
173,384
+525
|
|
||
8
Enterprise Products Partners
EPD
$70.5B
| $37M | 3.83% |
1,183,766
-4,325
|
|
||
9
Shell
SHEL
$213B
| $36M | 3.72% |
502,636
-3,534
|
|
||
|
10
RTX Corp
RTX
$228B
| $32.4M | 3.35% |
193,446
-3,052
|
|
||
11
Qualcomm
QCOM
$180B
| $31.7M | 3.27% |
190,486
-502
|
|
||
12
Roivant Sciences
ROIV
$14.2B
| $28.2M | 2.91% |
1,862,088
+170,456
|
|
||
13
Lockheed Martin
LMT
$102B
| $27.7M | 2.86% |
55,507
+7,052
|
|
||
14
AB InBev
BUD
$122B
| $27.7M | 2.86% |
464,094
-1,574
|
|
||
15
Check Point Software Technologies
CHKP
$20.2B
| $25.4M | 2.62% |
122,669
-1,002
|
|
||
16
Black Stone Minerals
BSM
$3.02B
| $25.2M | 2.61% |
1,918,790
+66,898
|
|
||
17
Las Vegas Sands
LVS
$47.3B
| $21.9M | 2.26% |
406,337
-2,023
|
|
||
18
Sprouts Farmers Market
SFM
$8.37B
| $18.7M | 1.94% |
172,314
+182
|
|
||
19
Match Group
MTCH
$7.91B
| $17M | 1.76% |
482,060
-1,640
|
|
||
20
Bristol-Myers Squibb
BMY
$99.9B
| $15.9M | 1.64% |
351,657
-4,953
|
|
||
21
Microsoft
MSFT
$3.63T
| $14.8M | 1.53% |
28,546
-115
|
|
||
22
SiriusXM
SIRI
$7.05B
| $14.8M | 1.53% |
634,294
-17,604
|
|
||
23
Xylem
XYL
$34.1B
| $14.2M | 1.47% |
96,189
-315
|
|
||
24
Waste Management
WM
$88.3B
| $12.6M | 1.3% |
56,840
-50
|
|
||
25
Johnson & Johnson
JNJ
$497B
| $7.7M | 0.8% |
41,540
|
|