Asset Manager
← All Institutions
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE SUITE 504, DALLAS, TX 75204 • 2148712772
Market Value
$1.1B
+10.1%
Holdings
83
+7
New Purchases
10
Added To
14
Closed
5
Reduced
37
Top 10 Concentration
55.4%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 3.56% | 0.50% | +3.06% | $40M |
| UNH | 5.04% | 3.62% | +1.43% | $57M |
| GOOG | 13.48% | 12.13% | +1.35% | $151M |
| QCOM | 3.08% | 2.39% | +0.69% | $35M |
| ROIV | 4.98% | 4.33% | +0.66% | $56M |
| TXN | 1.11% | 0.79% | +0.32% | $12M |
| BUD | 3.55% | 3.30% | +0.25% | $40M |
| MTCH | 1.80% | 1.58% | +0.22% | $20M |
| GOOGL | 3.28% | 3.09% | +0.19% | $37M |
| JPM | 0.21% | 0.06% | +0.15% | $2M |
| HONIV | 0.11% | 0.00% | +0.11% | $1M |
| HONAV | 0.11% | 0.00% | +0.11% | $1M |
| CSCO | 0.21% | 0.15% | +0.06% | $2M |
| AAPL | 4.52% | 4.47% | +0.06% | $51M |
| LLY | 0.29% | 0.24% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 3.38% | 4.53% | -1.15% | $38M |
| KMI | 4.77% | 5.62% | -0.85% | $54M |
| LMT | 2.52% | 3.29% | -0.77% | $28M |
| BMY | 1.23% | 2.00% | -0.77% | $14M |
| CRM | 2.19% | 2.84% | -0.65% | $25M |
| LVS | 1.60% | 2.12% | -0.52% | $18M |
| EPD | 3.85% | 4.36% | -0.51% | $43M |
| BSM | 2.44% | 2.91% | -0.47% | $27M |
| PYPL | 2.62% | 3.00% | -0.39% | $29M |
| RTX | 3.15% | 3.53% | -0.38% | $35M |
| CHKP | 1.43% | 1.71% | -0.28% | $16M |
| SBUX | 0.00% | 0.26% | -0.26% | $0 |
| SIRI | 0.00% | 0.25% | -0.25% | $0 |
| NVDA | 8.31% | 8.52% | -0.22% | $93M |
| VZ | 0.50% | 0.66% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.4% |
| Energy | 17.8% |
| Communication Services | 17.7% |
| Healthcare | 13.8% |
| Industrials | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $543M | 48.4% |
| Large Cap | 37 | $507M | 45.2% |
| Mid Cap | 7 | $70M | 6.2% |
| Small Cap | 2 | $3M | 0.2% |
| Micro Cap | 1 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$583.8B
Median Market Cap
$168.7B
Avg P/E
36.1
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
77
# ETFs / Funds
6
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.48% | 428,390 | $151M | $353.33 | $28M | -2,850 | -0.7% | |
| 2 | NVDA | 8.31% | 465,988 | $93M | $200.09 | $6M | -32,350 | -6.5% | |
| 3 | UNH | 5.04% | 136,259 | $57M | $415.63 | $20M | -87 | -0.1% | |
| 4 | ROIV | 4.98% | 1,580,191 | $56M | $35.39 | $12M | -12,432 | -0.8% | |
| 5 | KMI | 4.77% | 1,673,542 | $54M | $31.97 | -$4M | -34,244 | -2.0% | |
| 6 | AAPL | 4.52% | 175,501 | $51M | $289.36 | $5M | -3,937 | -2.2% | |
| 7 | EPD | 3.85% | 1,175,994 | $43M | $36.76 | -$1M | -4 | — | |
| 8 | ACN | 3.56% | 320,793 | $40M | $124.44 | $35M | +295,104 | +1148.8% | |
| 9 | BUD | 3.55% | 483,439 | $40M | $82.40 | $6M | -1,825 | -0.4% | |
| 10 | SHEL | 3.38% | 489,575 | $38M | $77.54 | -$8M | -7,505 | -1.5% | |
| 11 | GOOGL | 3.28% | 103,003 | $37M | $357.37 | $5M | -6,451 | -5.9% | |
| 12 | RTX | 3.15% | 186,527 | $35M | $189.73 | -$613K | -114 | -0.1% | |
| 13 | QCOM | 3.08% | 187,300 | $35M | $184.79 | $10M | -1,876 | -1.0% | |
| 14 | PYPL | 2.62% | 680,019 | $29M | $43.18 | -$1M | +2,602 | +0.4% | |
| 15 | LMT | 2.52% | 55,590 | $28M | $509.46 | -$5M | +66 | +0.1% | |
| 16 | BSM | 2.44% | 1,958,137 | $27M | $13.97 | -$2M | -1,451 | -0.1% | |
| 17 | CRM | 2.19% | 157,021 | $25M | $156.66 | -$4M | +1,755 | +1.1% | |
| 18 | EVVTY | 2.12% | 345,936 | $24M | $68.78 | $2M | +2,430 | +0.7% | |
| 19 | MTCH | 1.80% | 531,126 | $20M | $38.05 | $4M | +6,368 | +1.2% | |
| 20 | SFM | 1.68% | 223,281 | $19M | $84.58 | $2M | -2 | — | |
| 21 | LVS | 1.60% | 389,501 | $18M | $46.19 | -$4M | -11,933 | -3.0% | |
| 22 | CHKP | 1.43% | 122,103 | $16M | $131.43 | -$1M | -5 | — | |
| 23 | BMY | 1.23% | 240,615 | $14M | $57.62 | -$7M | -95,649 | -28.4% | |
| 24 | WM | 1.12% | 56,370 | $13M | $222.88 | -$438K | -210 | -0.4% | |
| 25 | TXN | 1.11% | 41,778 | $12M | $298.07 | $4M | +211 | +0.5% | |
| 26 | XYL | 1.01% | 95,570 | $11M | $118.21 | -$135K | -102 | -0.1% | |
| 27 | TGT | 0.98% | 84,306 | $11M | $130.61 | $761K | -265 | -0.3% | |
| 28 | MSFT | 0.95% | 28,611 | $11M | $373.02 | $169K | +237 | +0.8% | |
| 29 | JNJ | 0.93% | 41,217 | $10M | $253.97 | $362K | -127 | -0.3% | |
| 30 | KMB | 0.83% | 84,820 | $9M | $109.77 | $911K | -2,250 | -2.6% | |
| 31 | ABBV | 0.69% | 30,630 | $8M | $251.64 | $1M | +166 | +0.5% | |
| 32 | AMGN | 0.60% | 18,748 | $7M | $362.12 | $186K | -18 | -0.1% | |
| 33 | KO | 0.60% | 82,462 | $7M | $81.27 | $426K | -61 | -0.1% | |
| 34 | UPS | 0.54% | 56,843 | $6M | $107.50 | $492K | -270 | -0.5% | |
| 35 | MCD | 0.51% | 21,014 | $6M | $270.31 | -$852K | -3 | -0.0% | |
| 36 | VZ | 0.50% | 132,169 | $6M | $42.34 | -$1M | -1,155 | -0.9% | |
| 37 | MTD | 0.37% | 3,218 | $4M | $1,277.51 | $46K | -5 | -0.2% | |
| 38 | PFE | 0.36% | 169,415 | $4M | $24.08 | -$704K | -946 | -0.6% | |
| 39 | PEP | 0.35% | 29,083 | $4M | $135.40 | -$586K | -50 | -0.2% | |
| 40 | PG | 0.34% | 26,340 | $4M | $146.64 | $42K | -108 | -0.4% | |
| 41 | AXP | 0.32% | 10,546 | $4M | $338.25 | $377K | — | — | |
| 42 | LLY | 0.29% | 2,695 | $3M | $1,199.43 | $754K | — | — | |
| 43 | ABT | 0.25% | 31,215 | $3M | $90.74 | -$372K | — | — | |
| 44 | GLD | 0.24% | 7,283 | $3M | $368.38 | -$451K | — | — | |
| 45 | NKE | 0.23% | 61,621 | $3M | $41.05 | -$742K | -315 | -0.5% | |
| 46 | CSCO | 0.21% | 19,959 | $2M | $117.46 | $803K | +95 | +0.5% | |
| 47 | JPM | 0.21% | 7,150 | $2M | $327.33 | $2M | +5,000 | +232.6% | |
| 48 | USPH | 0.18% | 29,713 | $2M | $68.68 | -$187K | — | — | |
| 49 | AMZN | 0.18% | 8,502 | $2M | $238.34 | -$352K | -2,920 | -25.6% | |
| 50 | FCFS | 0.14% | 7,220 | $2M | $216.32 | $204K | — | — | |
| 51 | MTDR | 0.13% | 30,000 | $1M | $49.78 | -$402K | — | — | |
| 52 | CAT | 0.13% | 1,328 | $1M | $1,064.90 | $422K | -72 | -5.1% | |
| 53 | HONIV | 0.11% | 5,765 | $1M | $223.88 | — | +5,765 | — | NEW |
| 54 | HONAV | 0.11% | 5,765 | $1M | $221.06 | — | +5,765 | — | NEW |
| 55 | VOO | 0.10% | 1,704 | $1M | $686.81 | $472K | +536 | +45.9% | |
| 56 | XONA.DE | 0.09% | 7,718 | $1M | $136.72 | -$114K | +824 | +11.9% | |
| 57 | V | 0.09% | 3,050 | $1M | $343.09 | $34K | -300 | -9.0% | |
| 58 | TSLA | 0.06% | 1,715 | $721K | $420.60 | $84K | — | — | |
| 59 | PAYX | 0.05% | 5,881 | $578K | $98.33 | $37K | — | — | |
| 60 | DMLP | 0.05% | 22,530 | $569K | $25.25 | -$42K | — | — | |
| 61 | ITOT | 0.04% | 2,500 | $411K | $164.27 | $55K | — | — | |
| 62 | HD | 0.03% | 1,037 | $366K | $352.68 | $24K | -1 | -0.1% | |
| 63 | AVGO | 0.03% | 943 | $356K | $377.75 | $146K | +263 | +38.7% | |
| 64 | META | 0.03% | 587 | $331K | $563.29 | -$5K | — | — | |
| 65 | BRK-B | 0.03% | 645 | $323K | $500.39 | $14K | — | — | |
| 66 | WMT | 0.03% | 2,720 | $308K | $113.26 | -$30K | — | — | |
| 67 | TRV | 0.03% | 933 | $308K | $330.12 | $36K | — | — | |
| 68 | AMD | 0.03% | 527 | $306K | $580.91 | — | +527 | — | NEW |
| 69 | GEV | 0.03% | 240 | $282K | $1,174.86 | $72K | — | — | |
| 70 | SPY | 0.02% | 370 | $276K | $747.25 | -$103K | -213 | -36.5% | |
| 71 | ETN | 0.02% | 617 | $263K | $426.12 | — | +617 | — | NEW |
| 72 | PANW | 0.02% | 705 | $240K | $341.02 | — | +705 | — | NEW |
| 73 | SOLS | 0.02% | 2,457 | $218K | $88.60 | — | +2,457 | — | NEW |
| 74 | TECK | 0.02% | 3,600 | $214K | $59.46 | — | +3,600 | — | NEW |
| 75 | DELL | 0.02% | 492 | $212K | $431.46 | — | +492 | — | NEW |
| 76 | VUG | 0.02% | 2,370 | $204K | $86.14 | — | +2,370 | — | NEW |
| 77 | ARCC | 0.02% | 10,663 | $198K | $18.53 | — | +10,663 | — | NEW |
| 78 | CLNN | 0.01% | 11,000 | $68K | $6.16 | $13K | — | — | |
| 79 | SLV | —% | — | — | — | -$242K | -3,550 | -100.0% | SOLD |
| 80 | SBUX | —% | — | — | — | -$3M | -29,291 | -100.0% | SOLD |
| 81 | TPL | —% | — | — | — | -$214K | -450 | -100.0% | SOLD |
| 82 | NFLX | —% | — | — | — | -$255K | -2,650 | -100.0% | SOLD |
| 83 | SIRI | —% | — | — | — | -$3M | -109,303 | -100.0% | SOLD |