PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
1-Year Return 14.83%
This Quarter Return
+5.81%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$888M
AUM Growth
+$42.5M
Cap. Flow
+$8.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.65%
Holding
78
New
3
Increased
13
Reduced
33
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$19.9M
2
PYPL icon
PayPal
PYPL
$1.35M
3
BDX icon
Becton Dickinson
BDX
$1.14M
4
UPS icon
United Parcel Service
UPS
$630K
5
PFE icon
Pfizer
PFE
$492K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.64M
2
DESP
Despegar.com
DESP
$3.73M
3
KMI icon
Kinder Morgan
KMI
$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$878K
5
SFM icon
Sprouts Farmers Market
SFM
$526K

Sector Composition

1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.23B
$1.43M 0.16%
30,000
– –
V icon
52
Visa
V
$681B
$1.2M 0.13%
3,368
-42
-1% -$14.9K
XOM icon
53
Exxon Mobil
XOM
$479B
$1.03M 0.12%
9,547
– –
FCFS icon
54
FirstCash
FCFS
$6.69B
$1M 0.11%
7,420
– –
PAYX icon
55
Paychex
PAYX
$49.4B
$855K 0.1%
5,881
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$730B
$801K 0.09%
1,410
– –
CAT icon
57
Caterpillar
CAT
$197B
$776K 0.09%
2,000
+400
+25% +$155K
JPM icon
58
JPMorgan Chase
JPM
$835B
$748K 0.08%
2,580
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
$680K 0.08%
1,101
– –
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$579K 0.07%
785
– –
MA icon
61
Mastercard
MA
$538B
$532K 0.06%
947
-25
-3% -$14K
IDXX icon
62
Idexx Laboratories
IDXX
$51.2B
$408K 0.05%
761
-39
-5% -$20.9K
TSLA icon
63
Tesla
TSLA
$1.09T
$386K 0.04%
1,215
– –
HD icon
64
Home Depot
HD
$410B
$384K 0.04%
1,048
– –
NFLX icon
65
Netflix
NFLX
$534B
$355K 0.04%
265
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$338K 0.04%
2,500
– –
TOST icon
67
Toast
TOST
$24B
$332K 0.04%
7,500
– –
DMLP icon
68
Dorchester Minerals
DMLP
$1.2B
$325K 0.04%
11,665
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$313K 0.04%
645
– –
ORCL icon
70
Oracle
ORCL
$626B
$282K 0.03%
+1,290
New +$282K
WMT icon
71
Walmart
WMT
$805B
$266K 0.03%
2,720
– –
AVGO icon
72
Broadcom
AVGO
$1.44T
$263K 0.03%
+955
New +$263K
TRV icon
73
Travelers Companies
TRV
$62.9B
$250K 0.03%
933
– –
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$243K 0.03%
2,000
– –
DIS icon
75
Walt Disney
DIS
$214B
$219K 0.02%
+1,766
New +$219K
1 2
3
4