PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $845,378 (99.9% shares, 0.1% debt)

Holdings (75)

GOOG ALPHABET, INC. CL C (GOOGLE C) 9.0%
Value ($000) $76,388 Shares 488,945 Est. Cost $111.00 Unrealized +64.4%
NVDA NVIDIA CORP 7.4%
Value ($000) $62,679 Shares 578,328 Est. Cost $117.17 Unrealized +8.1%
KMI KINDER MORGAN, INC. 6.0%
Value ($000) $50,643 Shares 1,775,078 Est. Cost $14.34 Unrealized +86.2%
AAPL APPLE, INC. 4.8%
Value ($000) $40,993 Shares 184,547 Est. Cost $100.09 Unrealized +130.6%
EPD ENTERPRISE PRODUCTS PRTNS 4.8%
Value ($000) $40,935 Shares 1,199,031 Est. Cost $45.32 Unrealized
PYPL PAYPAL HOLDINGS, INC. 4.8%
Value ($000) $40,821 Shares 625,615 Est. Cost $88.15 Unrealized -11.8%
SHEL SHELL PLC 4.4%
Value ($000) $37,318 Shares 509,246 Est. Cost $54.91 Unrealized
UNH UNITEDHEALTH GROUP, INC. 4.4%
Value ($000) $37,021 Shares 70,685 Est. Cost $316.28 Unrealized +57.9%
QCOM QUALCOMM, INC. 3.5%
Value ($000) $29,421 Shares 191,531 Est. Cost $45.29 Unrealized +252.6%
BUD ANHEUSER-BUSCH INBEV SA/NV 3.4%
Value ($000) $28,977 Shares 470,711 Est. Cost $52.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH 3.4%
Value ($000) $28,463 Shares 124,880 Est. Cost $75.35 Unrealized +181.2%
BSM BLACK STONE MINERALS LP 3.4%
Value ($000) $28,429 Shares 1,861,741 Est. Cost $11.31 Unrealized
GOOGL ALPHABET, INC. CL A (GOOGLE A) 3.2%
Value ($000) $26,828 Shares 173,486 Est. Cost $106.39 Unrealized +69.8%
SFM SPROUTS FARMERS MARKET INC 3.2%
Value ($000) $26,762 Shares 175,325 Est. Cost $19.41 Unrealized +668.2%
RTX RTX CORP. 3.1%
Value ($000) $26,389 Shares 199,222 Est. Cost $59.52 Unrealized +109.6%
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $21,844 Shares 48,900 Est. Cost $328.94 Unrealized +36.3%
BMY BRISTOL-MYERS SQUIBB CO 2.6%
Value ($000) $21,821 Shares 357,783 Est. Cost $42.42 Unrealized +30.8%
ROIV ROIVANT SCIENCES LTD. 2.0%
Value ($000) $17,226 Shares 1,707,232 Est. Cost $10.79 Unrealized +0.2%
LVS LAS VEGAS SANDS 1.9%
Value ($000) $15,957 Shares 413,071 Est. Cost $41.52 Unrealized +4.5%
MTCH MATCH GROUP INC. 1.8%
Value ($000) $15,269 Shares 489,378 Est. Cost $37.82 Unrealized -15.1%
SIRI SIRIUSXM HOLDINGS INC. 1.8%
Value ($000) $14,859 Shares 659,067 Est. Cost $31.06 Unrealized -24.2%
WM WASTE MANGEMENT, INC. 1.6%
Value ($000) $13,208 Shares 57,050 Est. Cost $204.28 Unrealized +6.9%
XYL XYLEM, INC. 1.4%
Value ($000) $11,564 Shares 96,804 Est. Cost $33.22 Unrealized +269.2%
MSFT MICROSOFT CORPORATION 1.3%
Value ($000) $10,774 Shares 28,701 Est. Cost $409.88 Unrealized -1.2%
ACN ACCENTURE PLC 1.0%
Value ($000) $8,100 Shares 25,959 Est. Cost $73.29 Unrealized +376.8%
TXN TEXAS INSTRUMENTS, INC. 0.9%
Value ($000) $7,479 Shares 41,622 Est. Cost $192.06 Unrealized -5.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $6,855 Shares 41,336 Est. Cost $152.66 Unrealized -0.1%
MCD MCDONALDS, CORP. 0.8%
Value ($000) $6,595 Shares 21,113 Est. Cost $266.70 Unrealized +9.8%
ABBV ABBVIE, INC. 0.8%
Value ($000) $6,404 Shares 30,564 Est. Cost $178.69 Unrealized +6.0%
KO COCA-COLA COMPANY 0.7%
Value ($000) $6,024 Shares 84,108 Est. Cost $65.65 Unrealized -1.0%
AMGN AMGEN, INC. 0.7%
Value ($000) $5,906 Shares 18,956 Est. Cost $298.82 Unrealized -3.9%
PG PROCTER & GAMBLE, CO. 0.5%
Value ($000) $4,516 Shares 26,498 Est. Cost $164.23 Unrealized -0.2%
PEP PEPSICO, INC. 0.5%
Value ($000) $4,374 Shares 29,173 Est. Cost $159.65 Unrealized -10.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $4,155 Shares 31,325 Est. Cost $107.07 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $4,086 Shares 90,087 Est. Cost $38.39 Unrealized +3.1%
NKE NIKE, INC. 0.5%
Value ($000) $3,920 Shares 61,752 Est. Cost $76.01 Unrealized -5.2%
MTD METTLER-TOLEDO INTERNATIONAL, INC. 0.5%
Value ($000) $3,819 Shares 3,234 Est. Cost $1403.70 Unrealized -9.0%
DESPEGAR.COM 0.4%
Value ($000) $3,730 Shares 198,500 Est. Cost $9.30 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.4%
Value ($000) $3,559 Shares 32,360 Est. Cost $120.53 Unrealized -6.5%
AXP AMERICAN EXPRESS, CO. 0.3%
Value ($000) $2,847 Shares 10,580 Est. Cost $245.13 Unrealized +19.3%
CL COLGATE PALMOLIVE, CO. 0.3%
Value ($000) $2,837 Shares 30,280 Est. Cost $98.92 Unrealized -11.2%
SBUX STARBUCKS, CORP. 0.3%
Value ($000) $2,782 Shares 28,359 Est. Cost $82.83 Unrealized +21.9%
PFE PFIZER, INC. 0.3%
Value ($000) $2,536 Shares 100,070 Est. Cost $26.68 Unrealized -7.4%
HON HONEYWELL INTERNATIONAL, INC. 0.3%
Value ($000) $2,464 Shares 11,636 Est. Cost $70.74 Unrealized +180.5%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,375 Shares 8,242 Est. Cost $224.82 Unrealized
AMZN AMAZON, INC. 0.3%
Value ($000) $2,330 Shares 12,245 Est. Cost $164.44 Unrealized +32.0%
LLY ELI LILLY & CO. 0.3%
Value ($000) $2,271 Shares 2,750 Est. Cost $878.11 Unrealized -5.9%
USPH U.S. PHYSICAL THERAPY, INC. 0.3%
Value ($000) $2,177 Shares 30,089 Est. Cost $88.73 Unrealized -5.4%
KMB KIMBERLY CLARK, CORP. 0.2%
Value ($000) $1,956 Shares 13,752 Est. Cost $131.44 Unrealized -1.3%
BDX BECTON, DICKINSON & CO. 0.2%
Value ($000) $1,864 Shares 8,138 Est. Cost $227.63 Unrealized -0.1%
MTDR MATADOR RESOURCES CO. 0.2%
Value ($000) $1,533 Shares 30,000 Est. Cost $9.87 Unrealized +459.7%
CSCO CISCO SYSTEMS, INC. 0.2%
Value ($000) $1,280 Shares 20,744 Est. Cost $46.78 Unrealized +28.5%
V VISA, INC. 0.1%
Value ($000) $1,195 Shares 3,410 Est. Cost $147.01 Unrealized +128.8%
XOM EXXON MOBIL, CORP. 0.1%
Value ($000) $1,135 Shares 9,547 Est. Cost $95.92 Unrealized +11.8%
SABRE CORP 4 CONVERT DUE 04/15/2025 0.1%
Value ($000) $1,129 Shares 1,150,000 Est. Cost $0.77 Unrealized
PAYX PAYCHEX INC. 0.1%
Value ($000) $907 Shares 5,881 Est. Cost $53.26 Unrealized +168.8%
FCFS FIRSTCASH HLDGS, INC. 0.1%
Value ($000) $893 Shares 7,420 Est. Cost $111.06 Unrealized +0.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $725 Shares 1,410 Est. Cost $436.80 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $633 Shares 2,580 Est. Cost $141.61 Unrealized +77.2%
SPY SPDR S & P 500 ETF 0.1%
Value ($000) $616 Shares 1,101 Est. Cost $422.81 Unrealized
MA MASTERCARD, INC. CL A 0.1%
Value ($000) $533 Shares 972 Est. Cost $461.72 Unrealized +17.4%
CAT CATERPILLAR, INC. 0.1%
Value ($000) $528 Shares 1,600 Est. Cost $381.74 Unrealized -7.8%
META META PLATFORMS, INC. 0.1%
Value ($000) $452 Shares 785 Est. Cost $584.74 Unrealized +10.0%
HD HOME DEPOT, INC. 0.0%
Value ($000) $384 Shares 1,048 Est. Cost $352.64 Unrealized +8.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $351 Shares 11,665 Est. Cost $19.18 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $344 Shares 645 Est. Cost $375.99 Unrealized +29.3%
IDXX IDEXX LABS, INC. 0.0%
Value ($000) $336 Shares 800 Est. Cost $485.80 Unrealized -10.6%
TSLA TESLA, INC. 0.0%
Value ($000) $315 Shares 1,215 Est. Cost $228.05 Unrealized +46.1%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $305 Shares 2,500 Est. Cost $125.62 Unrealized
TOST TOAST, INC. 0.0%
Value ($000) $249 Shares 7,500 Est. Cost $25.34 Unrealized +47.8%
NFLX NETFLIX, INC. 0.0%
Value ($000) $247 Shares 265 Est. Cost $82.31 Unrealized +15.5%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $247 Shares 933 Est. Cost $215.32 Unrealized +14.0%
WMT WAL-MART INC. 0.0%
Value ($000) $239 Shares 2,720 Est. Cost $85.80 Unrealized +8.3%
GSLC GOLDMAN SACHS ACTIVEBETA US LRG ETF 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $112.94 Unrealized
CLNN CLENE, INC. 0.0%
Value ($000) $34 Shares 11,000 Est. Cost $4.53 Unrealized 0.0%