PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
This Quarter Return
+10.37%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$522M
AUM Growth
+$56M
Cap. Flow
+$17.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.41%
Holding
50
New
5
Increased
12
Reduced
18
Closed
1

Top Buys

1
BSM icon
Black Stone Minerals
BSM
$9.98M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.18M
3
BUD icon
AB InBev
BUD
$1.94M
4
RTX icon
RTX Corp
RTX
$810K
5
SPR icon
Spirit AeroSystems
SPR
$705K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.13M
2
AAPL icon
Apple
AAPL
$487K
3
QCOM icon
Qualcomm
QCOM
$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305K
5
PFE icon
Pfizer
PFE
$217K

Sector Composition

1 Technology 23.58%
2 Communication Services 15.57%
3 Energy 15.31%
4 Industrials 14.54%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$12.3B
$2.63M 0.5%
82,698
– –
HON icon
27
Honeywell
HON
$136B
$2.46M 0.47%
11,340
-50
-0.4% -$10.9K
NXPI icon
28
NXP Semiconductors
NXPI
$57.5B
$2.09M 0.4%
10,400
– –
MTDR icon
29
Matador Resources
MTDR
$6.09B
$1.06M 0.2%
45,000
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.5B
$967K 0.19%
22,794
– –
AMZN icon
31
Amazon
AMZN
$2.41T
$885K 0.17%
5,720
– –
V icon
32
Visa
V
$681B
$712K 0.14%
3,362
-108
-3% -$22.9K
PAYX icon
33
Paychex
PAYX
$48.8B
$576K 0.11%
5,881
– –
NVDA icon
34
NVIDIA
NVDA
$4.15T
$534K 0.1%
40,000
– –
DMLP icon
35
Dorchester Minerals
DMLP
$1.2B
$463K 0.09%
33,880
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$436K 0.08%
1,100
+13
+1% +$5.15K
MSFT icon
37
Microsoft
MSFT
$3.76T
$431K 0.08%
1,829
– –
AMGN icon
38
Amgen
AMGN
$153B
$382K 0.07%
1,534
-30
-2% -$7.47K
BLDP
39
Ballard Power Systems
BLDP
$568M
$298K 0.06%
12,226
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.05%
1,125
– –
PEP icon
41
PepsiCo
PEP
$203B
$275K 0.05%
1,944
– –
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$256K 0.05%
2,565
-1,283
-33% -$128K
OMI icon
43
Owens & Minor
OMI
$423M
$244K 0.05%
+6,500
New +$244K
JPM icon
44
JPMorgan Chase
JPM
$824B
$230K 0.04%
+1,509
New +$230K
TSLA icon
45
Tesla
TSLA
$1.08T
$227K 0.04%
+1,020
New +$227K
PFE icon
46
Pfizer
PFE
$141B
$221K 0.04%
6,107
-6,000
-50% -$217K
BX icon
47
Blackstone
BX
$131B
$216K 0.04%
+2,900
New +$216K
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$202K 0.04%
+2,800
New +$202K
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-295,449
Closed -$204K
1
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