Asset Manager
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PENN DAVIS MCFARLAND INC
2626 COLE AVENUE SUITE 504, DALLAS, TX 75204 • 2148712772
Market Value
$1.0B
+7.9%
Holdings
75
-2
New Purchases
1
Added To
16
Closed
2
Reduced
38
Top 10 Concentration
56.5%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 13.91% | 11.72% | +2.19% | $145M |
| ROIV | 3.87% | 2.92% | +0.95% | $40M |
| GOOGL | 5.17% | 4.37% | +0.81% | $54M |
| EVVTY | 2.25% | 1.44% | +0.80% | $23M |
| TGT | 0.79% | 0.00% | +0.79% | $8M |
| KMB | 0.84% | 0.18% | +0.67% | $9M |
| LVS | 2.53% | 2.26% | +0.27% | $26M |
| UPS | 0.54% | 0.30% | +0.25% | $6M |
| BUD | 2.99% | 2.87% | +0.13% | $31M |
| PFE | 0.41% | 0.30% | +0.11% | $4M |
| BMY | 1.75% | 1.64% | +0.11% | $18M |
| VZ | 0.52% | 0.44% | +0.08% | $5M |
| LLY | 0.28% | 0.22% | +0.07% | $3M |
| RTX | 3.40% | 3.35% | +0.05% | $35M |
| AMGN | 0.59% | 0.55% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRI | 0.26% | 1.53% | -1.27% | $3M |
| NVDA | 8.95% | 10.06% | -1.10% | $93M |
| PYPL | 3.82% | 4.49% | -0.68% | $40M |
| KMI | 4.55% | 5.07% | -0.52% | $47M |
| UNH | 4.35% | 4.85% | -0.50% | $45M |
| CHKP | 2.18% | 2.63% | -0.45% | $23M |
| LMT | 2.59% | 2.87% | -0.28% | $27M |
| CL | 0.00% | 0.25% | -0.25% | $0 |
| SFM | 1.71% | 1.94% | -0.23% | $18M |
| XYL | 1.26% | 1.47% | -0.21% | $13M |
| MSFT | 1.32% | 1.53% | -0.21% | $14M |
| EPD | 3.64% | 3.84% | -0.20% | $38M |
| SHEL | 3.54% | 3.73% | -0.19% | $37M |
| QCOM | 3.12% | 3.28% | -0.16% | $33M |
| MTCH | 1.63% | 1.76% | -0.14% | $17M |
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 | 32 | $530M | 50.9% |
| Large Cap | 34 | $442M | 42.5% |
| Mid Cap | 6 | $66M | 6.3% |
| Small Cap | 2 | $3M | 0.3% |
| Micro Cap | 1 | $65K | 0.0% |
Portfolio Analytics
Avg Market Cap
$615.2B
Median Market Cap
$164.8B
Avg P/E
34.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
69
# ETFs / Funds
6
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.91% | 461,553 | $145M | $313.80 | $32M | -2,771 | -0.6% | |
| 2 | NVDA | 8.95% | 500,033 | $93M | $186.50 | -$4M | -20,245 | -3.9% | |
| 3 | GOOGL | 5.17% | 172,137 | $54M | $313.00 | $12M | -1,247 | -0.7% | |
| 4 | AAPL | 4.75% | 181,890 | $49M | $271.86 | $3M | -1,098 | -0.6% | |
| 5 | KMI | 4.55% | 1,725,267 | $47M | $27.49 | -$2M | -3,790 | -0.2% | |
| 6 | UNH | 4.35% | 137,349 | $45M | $330.11 | -$2M | +1,662 | +1.2% | |
| 7 | ROIV | 3.87% | 1,858,289 | $40M | $21.70 | $12M | -3,799 | -0.2% | |
| 8 | PYPL | 3.82% | 680,852 | $40M | $58.38 | -$4M | +33,994 | +5.3% | |
| 9 | EPD | 3.64% | 1,181,138 | $38M | $32.06 | $851K | -2,628 | -0.2% | |
| 10 | SHEL | 3.54% | 501,658 | $37M | $73.48 | $908K | -978 | -0.2% | |
| 11 | RTX | 3.40% | 193,028 | $35M | $183.40 | $3M | -418 | -0.2% | |
| 12 | QCOM | 3.12% | 190,184 | $33M | $171.05 | $842K | -302 | -0.2% | |
| 13 | BUD | 2.99% | 486,842 | $31M | $64.04 | $4M | +22,748 | +4.9% | |
| 14 | LMT | 2.59% | 55,773 | $27M | $483.67 | -$734K | +266 | +0.5% | |
| 15 | LVS | 2.53% | 405,040 | $26M | $65.09 | $5M | -1,297 | -0.3% | |
| 16 | BSM | 2.51% | 1,967,467 | $26M | $13.29 | $935K | +48,677 | +2.5% | |
| 17 | EVVTY | 2.25% | 344,620 | $23M | $67.93 | $9M | +174,740 | +102.9% | |
| 18 | CHKP | 2.18% | 122,442 | $23M | $185.56 | -$3M | -227 | -0.2% | |
| 19 | BMY | 1.75% | 338,253 | $18M | $53.94 | $2M | -13,404 | -3.8% | |
| 20 | SFM | 1.71% | 223,830 | $18M | $79.67 | -$915K | +51,516 | +29.9% | |
| 21 | MTCH | 1.63% | 525,373 | $17M | $32.29 | -$62K | +43,313 | +9.0% | |
| 22 | MSFT | 1.32% | 28,444 | $14M | $483.62 | -$1M | -102 | -0.4% | |
| 23 | XYL | 1.26% | 96,047 | $13M | $136.18 | -$1M | -142 | -0.1% | |
| 24 | WM | 1.20% | 56,735 | $12M | $219.71 | -$87K | -105 | -0.2% | |
| 25 | KMB | 0.84% | 87,170 | $9M | $100.89 | $7M | +73,410 | +533.5% | |
| 26 | JNJ | 0.82% | 41,425 | $9M | $206.95 | $871K | -115 | -0.3% | |
| 27 | TGT | 0.79% | 84,671 | $8M | $97.75 | — | +84,671 | — | NEW |
| 28 | TXN | 0.69% | 41,567 | $7M | $173.49 | -$431K | -30 | -0.1% | |
| 29 | ABBV | 0.67% | 30,464 | $7M | $228.49 | -$104K | -50 | -0.2% | |
| 30 | ACN | 0.66% | 25,800 | $7M | $268.30 | $560K | — | — | |
| 31 | MCD | 0.62% | 21,047 | $6M | $305.63 | $26K | -34 | -0.2% | |
| 32 | AMGN | 0.59% | 18,816 | $6M | $327.31 | $845K | -15 | -0.1% | |
| 33 | KO | 0.55% | 82,643 | $6M | $69.91 | $288K | -130 | -0.2% | |
| 34 | UPS | 0.54% | 57,201 | $6M | $99.19 | $3M | +22,929 | +66.9% | |
| 35 | VZ | 0.52% | 133,579 | $5M | $40.73 | $1M | +36,867 | +38.1% | |
| 36 | MTD | 0.43% | 3,228 | $5M | $1,394.19 | $538K | — | — | |
| 37 | PFE | 0.41% | 171,332 | $4M | $24.90 | $1M | +57,777 | +50.9% | |
| 38 | PEP | 0.40% | 29,153 | $4M | $143.52 | $81K | -60 | -0.2% | |
| 39 | NKE | 0.38% | 62,066 | $4M | $63.71 | -$372K | +20 | +0.0% | |
| 40 | AXP | 0.38% | 10,576 | $4M | $369.95 | $398K | -4 | -0.0% | |
| 41 | ABT | 0.38% | 31,215 | $4M | $125.29 | -$278K | -60 | -0.2% | |
| 42 | PG | 0.36% | 26,448 | $4M | $143.31 | -$282K | -55 | -0.2% | |
| 43 | GLD | 0.28% | 7,467 | $3M | $396.31 | $29K | -775 | -9.4% | |
| 44 | LLY | 0.28% | 2,750 | $3M | $1,074.68 | $857K | — | — | |
| 45 | SIRI | 0.26% | 136,262 | $3M | $20.00 | -$12M | -498,032 | -78.5% | |
| 46 | AMZN | 0.26% | 11,721 | $3M | $230.82 | $76K | -254 | -2.1% | |
| 47 | SBUX | 0.24% | 29,361 | $2M | $84.21 | $2K | +162 | +0.6% | |
| 48 | USPH | 0.22% | 29,793 | $2M | $78.09 | -$204K | +4 | +0.0% | |
| 49 | CSCO | 0.15% | 19,864 | $2M | $77.03 | $166K | -80 | -0.4% | |
| 50 | MTDR | 0.12% | 30,000 | $1M | $42.44 | -$75K | — | — | |
| 51 | V | 0.11% | 3,350 | $1M | $350.71 | $31K | — | — | |
| 52 | FCFS | 0.11% | 7,220 | $1M | $159.38 | -$25K | -200 | -2.7% | |
| 53 | XONA.DE | 0.10% | 8,297 | $998K | $120.34 | $63K | — | — | |
| 54 | CAT | 0.09% | 1,600 | $917K | $572.87 | $105K | -100 | -5.9% | |
| 55 | TSLA | 0.07% | 1,715 | $771K | $449.72 | $9K | — | — | |
| 56 | JPM | 0.07% | 2,380 | $767K | $322.22 | -$47K | -200 | -7.8% | |
| 57 | VOO | 0.07% | 1,116 | $700K | $627.13 | $16K | — | — | |
| 58 | PAYX | 0.06% | 5,881 | $660K | $112.18 | -$86K | — | — | |
| 59 | SPY | 0.06% | 856 | $584K | $681.94 | -$83K | -145 | -14.5% | |
| 60 | DMLP | 0.05% | 22,730 | $508K | $22.36 | -$190K | -4,246 | -15.7% | |
| 61 | META | 0.04% | 657 | $434K | $660.09 | -$94K | -61 | -8.5% | |
| 62 | ITOT | 0.04% | 2,500 | $372K | $148.69 | $8K | — | — | |
| 63 | HD | 0.03% | 1,048 | $361K | $344.10 | -$64K | — | — | |
| 64 | BRK-B | 0.03% | 645 | $324K | $502.65 | -$58 | — | — | |
| 65 | WMT | 0.03% | 2,720 | $303K | $111.41 | $23K | — | — | |
| 66 | TRV | 0.03% | 933 | $271K | $290.06 | $10K | — | — | |
| 67 | AVGO | 0.03% | 770 | $266K | $346.10 | -$17K | -89 | -10.4% | |
| 68 | TOST | 0.03% | 7,500 | $266K | $35.51 | -$8K | — | — | |
| 69 | SLV | 0.02% | 4,000 | $258K | $64.42 | $25K | -1,500 | -27.3% | |
| 70 | NFLX | 0.02% | 2,650 | $248K | $93.76 | -$69K | +2,385 | +900.0% | |
| 71 | ORCL | 0.02% | 1,130 | $220K | $194.91 | -$98K | — | — | |
| 72 | DIS | 0.02% | 1,766 | $201K | $113.77 | -$1K | — | — | |
| 73 | CLNN | 0.01% | 11,000 | $65K | $5.87 | -$2K | — | — | |
| 74 | CL | —% | — | — | — | -$2M | -30,280 | -100.0% | SOLD |
| 75 | GSLC | —% | — | — | — | -$261K | -2,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TGT | $8M | 0.79% |