Asset Manager
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PENN DAVIS MCFARLAND INC
2626 COLE AVENUE SUITE 504, DALLAS, TX 75204 • 2148712772
Market Value
$965M
+9.0%
Holdings
77
+1
New Purchases
2
Added To
10
Closed
3
Reduced
33
Top 10 Concentration
56.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.72% | 9.70% | +2.02% | $113M |
| EVVTY | 1.44% | 0.00% | +1.44% | $14M |
| GOOGL | 4.37% | 3.44% | +0.93% | $42M |
| ROIV | 2.92% | 2.15% | +0.77% | $28M |
| AAPL | 4.83% | 4.24% | +0.58% | $47M |
| NVDA | 10.06% | 9.69% | +0.37% | $97M |
| LMT | 2.87% | 2.54% | +0.34% | $28M |
| LVS | 2.26% | 2.01% | +0.26% | $22M |
| UNH | 4.85% | 4.74% | +0.11% | $47M |
| RTX | 3.35% | 3.24% | +0.11% | $32M |
| ABBV | 0.73% | 0.64% | +0.09% | $7M |
| JNJ | 0.80% | 0.72% | +0.08% | $8M |
| MTCH | 1.76% | 1.69% | +0.08% | $17M |
| XYL | 1.47% | 1.41% | +0.06% | $14M |
| DMLP | 0.07% | 0.04% | +0.04% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 1.94% | 3.20% | -1.26% | $19M |
| PYPL | 4.49% | 5.40% | -0.91% | $43M |
| BUD | 2.87% | 3.62% | -0.75% | $28M |
| KMI | 5.07% | 5.80% | -0.72% | $49M |
| CHKP | 2.63% | 3.09% | -0.46% | $25M |
| EPD | 3.84% | 4.16% | -0.33% | $37M |
| SHEL | 3.73% | 4.03% | -0.30% | $36M |
| BDXA | 0.00% | 0.29% | -0.29% | $0 |
| BMY | 1.64% | 1.86% | -0.22% | $16M |
| ACN | 0.66% | 0.87% | -0.21% | $6M |
| TXN | 0.79% | 0.98% | -0.18% | $8M |
| WM | 1.30% | 1.47% | -0.17% | $13M |
| SIRI | 1.53% | 1.69% | -0.16% | $15M |
| QCOM | 3.28% | 3.44% | -0.15% | $32M |
| UPS | 0.30% | 0.44% | -0.14% | $3M |
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 | 33 | $484M | 50.2% |
| Large Cap | 35 | $400M | 41.4% |
| Mid Cap | 6 | $78M | 8.1% |
| Small Cap | 2 | $3M | 0.3% |
| Micro Cap | 1 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$605.9B
Median Market Cap
$164.8B
Avg P/E
37.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
71
# ETFs / Funds
6
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.72% | 464,324 | $113M | $243.55 | $27M | -19,670 | -4.1% | |
| 2 | NVDA | 10.06% | 520,278 | $97M | $186.58 | $11M | -22,353 | -4.1% | |
| 3 | KMI | 5.07% | 1,729,057 | $49M | $28.31 | -$2M | -15,685 | -0.9% | |
| 4 | UNH | 4.85% | 135,687 | $47M | $345.30 | $5M | +1,183 | +0.9% | |
| 5 | AAPL | 4.83% | 182,988 | $47M | $254.63 | $9M | -130 | -0.1% | |
| 6 | PYPL | 4.49% | 646,858 | $43M | $67.06 | -$4M | +3,142 | +0.5% | |
| 7 | GOOGL | 4.37% | 173,384 | $42M | $243.10 | $12M | +525 | +0.3% | |
| 8 | EPD | 3.84% | 1,183,766 | $37M | $31.27 | $174K | -4,325 | -0.4% | |
| 9 | SHEL | 3.73% | 502,636 | $36M | $71.53 | $314K | -3,534 | -0.7% | |
| 10 | RTX | 3.35% | 193,446 | $32M | $167.33 | $4M | -3,052 | -1.6% | |
| 11 | QCOM | 3.28% | 190,486 | $32M | $166.36 | $1M | -502 | -0.3% | |
| 12 | ROIV | 2.92% | 1,862,088 | $28M | $15.13 | $9M | +170,456 | +10.1% | |
| 13 | LMT | 2.87% | 55,507 | $28M | $499.21 | $5M | +7,052 | +14.6% | |
| 14 | BUD | 2.87% | 464,094 | $28M | $59.61 | -$4M | -1,574 | -0.3% | |
| 15 | CHKP | 2.63% | 122,669 | $25M | $206.91 | -$2M | -1,002 | -0.8% | |
| 16 | BSM | 2.61% | 1,918,790 | $25M | $13.14 | $990K | +66,898 | +3.6% | |
| 17 | LVS | 2.26% | 406,337 | $22M | $53.79 | $4M | -2,023 | -0.5% | |
| 18 | SFM | 1.94% | 172,314 | $19M | $108.80 | -$10M | +182 | +0.1% | |
| 19 | MTCH | 1.76% | 482,060 | $17M | $35.32 | $2M | -1,640 | -0.3% | |
| 20 | BMY | 1.64% | 351,657 | $16M | $45.10 | -$648K | -4,953 | -1.4% | |
| 21 | MSFT | 1.53% | 28,546 | $15M | $517.95 | $529K | -115 | -0.4% | |
| 22 | SIRI | 1.53% | 634,294 | $15M | $23.28 | -$211K | -17,604 | -2.7% | |
| 23 | XYL | 1.47% | 96,189 | $14M | $147.50 | $2M | -315 | -0.3% | |
| 24 | EVVTY | 1.44% | 169,880 | $14M | $81.99 | — | +169,880 | — | NEW |
| 25 | WM | 1.30% | 56,840 | $13M | $220.83 | -$466K | -50 | -0.1% | |
| 26 | JNJ | 0.80% | 41,540 | $8M | $185.42 | $1M | — | — | |
| 27 | TXN | 0.79% | 41,597 | $8M | $183.73 | -$994K | — | — | |
| 28 | ABBV | 0.73% | 30,514 | $7M | $231.54 | $1M | — | — | |
| 29 | MCD | 0.66% | 21,081 | $6M | $303.89 | $247K | — | — | |
| 30 | ACN | 0.66% | 25,800 | $6M | $246.60 | -$1M | -69 | -0.3% | |
| 31 | KO | 0.57% | 82,773 | $5M | $66.32 | -$437K | -1,000 | -1.2% | |
| 32 | AMGN | 0.55% | 18,831 | $5M | $282.20 | $56K | — | — | |
| 33 | NKE | 0.45% | 62,046 | $4M | $69.73 | -$83K | -20 | -0.0% | |
| 34 | VZ | 0.44% | 96,712 | $4M | $43.95 | $161K | +2,190 | +2.3% | |
| 35 | ABT | 0.43% | 31,275 | $4M | $133.94 | -$65K | — | — | |
| 36 | PEP | 0.43% | 29,213 | $4M | $140.44 | $245K | — | — | |
| 37 | PG | 0.42% | 26,503 | $4M | $153.65 | -$150K | — | — | |
| 38 | MTD | 0.41% | 3,228 | $4M | $1,227.61 | $171K | — | — | |
| 39 | AXP | 0.36% | 10,580 | $4M | $332.16 | $139K | — | — | |
| 40 | GLD | 0.30% | 8,242 | $3M | $355.47 | $417K | — | — | |
| 41 | PFE | 0.30% | 113,555 | $3M | $25.48 | -$24K | -6,810 | -5.7% | |
| 42 | UPS | 0.30% | 34,272 | $3M | $83.53 | -$1M | -4,330 | -11.2% | |
| 43 | AMZN | 0.27% | 11,975 | $3M | $219.57 | -$57K | -270 | -2.2% | |
| 44 | USPH | 0.26% | 29,789 | $3M | $84.95 | $178K | -300 | -1.0% | |
| 45 | SBUX | 0.26% | 29,199 | $2M | $84.60 | -$205K | — | — | |
| 46 | CL | 0.25% | 30,280 | $2M | $79.94 | -$332K | — | — | |
| 47 | LLY | 0.22% | 2,750 | $2M | $763.00 | -$45K | — | — | |
| 48 | KMB | 0.18% | 13,760 | $2M | $124.34 | -$63K | — | — | |
| 49 | CSCO | 0.14% | 19,944 | $1M | $68.42 | -$75K | -800 | -3.9% | |
| 50 | MTDR | 0.14% | 30,000 | $1M | $44.93 | -$84K | — | — | |
| 51 | FCFS | 0.12% | 7,420 | $1M | $158.42 | $173K | — | — | |
| 52 | V | 0.12% | 3,350 | $1M | $341.38 | -$52K | -18 | -0.5% | |
| 53 | XONA.DE | 0.10% | 8,297 | $935K | $112.75 | -$94K | -1,250 | -13.1% | |
| 54 | JPM | 0.08% | 2,580 | $814K | $315.43 | $66K | — | — | |
| 55 | CAT | 0.08% | 1,700 | $811K | $477.15 | $35K | -300 | -15.0% | |
| 56 | TSLA | 0.08% | 1,715 | $763K | $444.72 | $377K | +500 | +41.1% | |
| 57 | PAYX | 0.08% | 5,881 | $745K | $126.76 | -$110K | — | — | |
| 58 | DMLP | 0.07% | 26,976 | $698K | $25.89 | $373K | +15,311 | +131.3% | |
| 59 | VOO | 0.07% | 1,116 | $683K | $612.38 | -$118K | -294 | -20.9% | |
| 60 | SPY | 0.07% | 1,001 | $667K | $666.13 | -$13K | -100 | -9.1% | |
| 61 | META | 0.05% | 718 | $527K | $734.38 | -$52K | -67 | -8.5% | |
| 62 | HD | 0.04% | 1,048 | $425K | $405.19 | $40K | — | — | |
| 63 | ITOT | 0.04% | 2,500 | $364K | $145.65 | $27K | — | — | |
| 64 | BRK-B | 0.03% | 645 | $324K | $502.74 | $11K | — | — | |
| 65 | ORCL | 0.03% | 1,130 | $318K | $281.24 | $36K | -160 | -12.4% | |
| 66 | NFLX | 0.03% | 265 | $318K | $1,198.92 | -$37K | — | — | |
| 67 | AVGO | 0.03% | 859 | $283K | $329.91 | $20K | -96 | -10.1% | |
| 68 | WMT | 0.03% | 2,720 | $280K | $103.06 | $14K | — | — | |
| 69 | TOST | 0.03% | 7,500 | $274K | $36.51 | -$58K | — | — | |
| 70 | GSLC | 0.03% | 2,000 | $261K | $130.28 | $18K | — | — | |
| 71 | TRV | 0.03% | 933 | $261K | $279.22 | $11K | — | — | |
| 72 | SLV | 0.02% | 5,500 | $233K | $42.37 | — | +5,500 | — | NEW |
| 73 | DIS | 0.02% | 1,766 | $202K | $114.50 | -$17K | — | — | |
| 74 | CLNN | 0.01% | 11,000 | $66K | $6.03 | $23K | — | — | |
| 75 | MA | —% | — | — | — | -$532K | -947 | -100.0% | SOLD |
| 76 | BDXA | —% | — | — | — | -$3M | -14,758 | -100.0% | SOLD |
| 77 | IDXX | —% | — | — | — | -$408K | -761 | -100.0% | SOLD |