PDM

Penn Davis McFarland Portfolio holdings

AUM $1.02B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$193K
3
+$187K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5K

Top Sells

1
+$19.7M
2
+$9.52M
3
+$6.82M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

1 Technology 22.42%
2 Energy 17.75%
3 Communication Services 17.72%
4 Healthcare 13.84%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$505B
$1.54M 0.15%
19,864
FCFS icon
52
FirstCash
FCFS
$9.17B
$1.36M 0.13%
7,220
XOM icon
53
Exxon Mobil
XOM
$620B
$1.17M 0.11%
6,894
-1,403
V icon
54
Visa
V
$603B
$1.01M 0.1%
3,350
CAT icon
55
Caterpillar
CAT
$419B
$992K 0.1%
1,400
-200
VOO icon
56
Vanguard S&P 500 ETF
VOO
$981B
$698K 0.07%
1,168
+52
TSLA icon
57
Tesla
TSLA
$1.59T
$638K 0.06%
1,715
JPM icon
58
JPMorgan Chase
JPM
$806B
$632K 0.06%
2,150
-230
DMLP icon
59
Dorchester Minerals
DMLP
$1.35B
$611K 0.06%
22,530
-200
PAYX icon
60
Paychex
PAYX
$36.1B
$542K 0.05%
5,881
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$379K 0.04%
583
-273
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$356K 0.03%
2,500
HD icon
63
Home Depot
HD
$311B
$341K 0.03%
1,038
-10
WMT icon
64
Walmart Inc
WMT
$901B
$338K 0.03%
2,720
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$336K 0.03%
587
-70
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.02T
$309K 0.03%
645
TRV icon
67
Travelers Companies
TRV
$62.1B
$272K 0.03%
933
NFLX icon
68
Netflix
NFLX
$351B
$255K 0.02%
2,650
SLV icon
69
iShares Silver Trust
SLV
$36.3B
$242K 0.02%
3,550
-450
TPL icon
70
Texas Pacific Land
TPL
$25.6B
$214K 0.02%
+450
AVGO icon
71
Broadcom
AVGO
$2.28T
$210K 0.02%
680
-90
GEV icon
72
GE Vernova
GEV
$261B
$209K 0.02%
+240
CLNN icon
73
Clene
CLNN
$75M
$54.2K 0.01%
11,000
GAME icon
74
GameSquare
GAME
$40.7M
$2.7K ﹤0.01%
10,000
DIS icon
75
Walt Disney
DIS
$176B
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-1,766
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