PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $887,851 (100.0% shares, 0.0% debt)

Holdings (76)

GOOG ALPHABET, INC. CL C (GOOGLE C) 9.7%
Value ($000) $85,856 Shares 483,994 Est. Cost $111.00 Unrealized +48.5%
NVDA NVIDIA CORP 9.7%
Value ($000) $85,730 Shares 542,631 Est. Cost $117.17 Unrealized +7.4%
KMI KINDER MORGAN, INC. 5.8%
Value ($000) $51,295 Shares 1,744,742 Est. Cost $14.34 Unrealized +86.6%
PYPL PAYPAL HOLDINGS, INC. 5.4%
Value ($000) $47,841 Shares 643,716 Est. Cost $87.60 Unrealized -22.0%
UNH UNITEDHEALTH GROUP, INC. 4.7%
Value ($000) $41,961 Shares 134,504 Est. Cost $344.12 Unrealized +9.0%
AAPL APPLE, INC. 4.2%
Value ($000) $37,570 Shares 183,118 Est. Cost $100.09 Unrealized +101.2%
EPD ENTERPRISE PRODUCTS PRTNS 4.1%
Value ($000) $36,843 Shares 1,188,091 Est. Cost $45.32 Unrealized
SHEL SHELL PLC 4.0%
Value ($000) $35,639 Shares 506,170 Est. Cost $54.91 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 3.6%
Value ($000) $32,001 Shares 465,668 Est. Cost $52.10 Unrealized
GOOGL ALPHABET, INC. CL A (GOOGLE A) 3.4%
Value ($000) $30,463 Shares 172,859 Est. Cost $106.39 Unrealized +53.5%
QCOM QUALCOMM, INC. 3.4%
Value ($000) $30,417 Shares 190,988 Est. Cost $45.29 Unrealized +220.2%
RTX RTX CORP. 3.2%
Value ($000) $28,693 Shares 196,498 Est. Cost $59.52 Unrealized +121.3%
SFM SPROUTS FARMERS MARKET INC 3.2%
Value ($000) $28,340 Shares 172,132 Est. Cost $19.41 Unrealized +741.8%
CHKP CHECK POINT SOFTWARE TECH 3.1%
Value ($000) $27,362 Shares 123,671 Est. Cost $75.35 Unrealized +192.0%
BSM BLACK STONE MINERALS LP 2.7%
Value ($000) $24,223 Shares 1,851,892 Est. Cost $11.31 Unrealized
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $22,441 Shares 48,455 Est. Cost $328.94 Unrealized +39.6%
ROIV ROIVANT SCIENCES LTD. 2.1%
Value ($000) $19,065 Shares 1,691,632 Est. Cost $10.79 Unrealized +0.4%
LVS LAS VEGAS SANDS 2.0%
Value ($000) $17,768 Shares 408,360 Est. Cost $41.52 Unrealized -7.4%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $16,507 Shares 356,610 Est. Cost $42.42 Unrealized +11.3%
SIRI SIRIUSXM HOLDINGS INC. 1.7%
Value ($000) $14,974 Shares 651,898 Est. Cost $31.06 Unrealized -30.7%
MTCH MATCH GROUP INC. 1.7%
Value ($000) $14,941 Shares 483,700 Est. Cost $37.82 Unrealized -21.8%
MSFT MICROSOFT CORPORATION 1.6%
Value ($000) $14,256 Shares 28,661 Est. Cost $409.88 Unrealized +5.5%
WM WASTE MANGEMENT, INC. 1.5%
Value ($000) $13,018 Shares 56,890 Est. Cost $204.28 Unrealized +12.4%
XYL XYLEM, INC. 1.4%
Value ($000) $12,484 Shares 96,504 Est. Cost $33.22 Unrealized +261.8%
TXN TEXAS INSTRUMENTS, INC. 1.0%
Value ($000) $8,636 Shares 41,597 Est. Cost $192.06 Unrealized -9.3%
ACN ACCENTURE PLC 0.9%
Value ($000) $7,732 Shares 25,869 Est. Cost $73.29 Unrealized +313.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,345 Shares 41,540 Est. Cost $152.66 Unrealized -1.2%
MCD MCDONALDS, CORP. 0.7%
Value ($000) $6,159 Shares 21,081 Est. Cost $266.70 Unrealized +13.8%
KO COCA-COLA COMPANY 0.7%
Value ($000) $5,927 Shares 83,773 Est. Cost $65.65 Unrealized +6.3%
ABBV ABBVIE, INC. 0.6%
Value ($000) $5,664 Shares 30,514 Est. Cost $178.69 Unrealized +2.2%
AMGN AMGEN, INC. 0.6%
Value ($000) $5,258 Shares 18,831 Est. Cost $298.82 Unrealized -7.0%
NKE NIKE, INC. 0.5%
Value ($000) $4,409 Shares 62,066 Est. Cost $76.01 Unrealized -22.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $4,254 Shares 31,275 Est. Cost $107.07 Unrealized +22.0%
PG PROCTER & GAMBLE, CO. 0.5%
Value ($000) $4,222 Shares 26,503 Est. Cost $164.23 Unrealized -2.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $4,090 Shares 94,522 Est. Cost $38.55 Unrealized +8.5%
UPS UNITED PARCEL SERVICE, INC. 0.4%
Value ($000) $3,896 Shares 38,602 Est. Cost $116.26 Unrealized -19.1%
PEP PEPSICO, INC. 0.4%
Value ($000) $3,857 Shares 29,213 Est. Cost $159.65 Unrealized -17.9%
MTD METTLER-TOLEDO INTERNATIONAL, INC. 0.4%
Value ($000) $3,792 Shares 3,228 Est. Cost $1403.70 Unrealized -20.4%
AXP AMERICAN EXPRESS, CO. 0.4%
Value ($000) $3,375 Shares 10,580 Est. Cost $245.13 Unrealized +14.0%
PFE PFIZER, INC. 0.3%
Value ($000) $2,918 Shares 120,365 Est. Cost $25.95 Unrealized -13.9%
CL COLGATE PALMOLIVE, CO. 0.3%
Value ($000) $2,752 Shares 30,280 Est. Cost $98.92 Unrealized -9.0%
HON HONEYWELL INTERNATIONAL, INC. 0.3%
Value ($000) $2,710 Shares 11,636 Est. Cost $70.74 Unrealized +182.3%
AMZN AMAZON, INC. 0.3%
Value ($000) $2,686 Shares 12,245 Est. Cost $164.44 Unrealized +20.3%
SBUX STARBUCKS, CORP. 0.3%
Value ($000) $2,676 Shares 29,199 Est. Cost $82.90 Unrealized +2.7%
BDX BECTON, DICKINSON & CO. 0.3%
Value ($000) $2,542 Shares 14,758 Est. Cost $206.47 Unrealized -12.6%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,512 Shares 8,242 Est. Cost $224.82 Unrealized
USPH U.S. PHYSICAL THERAPY, INC. 0.3%
Value ($000) $2,353 Shares 30,089 Est. Cost $88.73 Unrealized -16.9%
LLY ELI LILLY & CO. 0.2%
Value ($000) $2,144 Shares 2,750 Est. Cost $878.11 Unrealized -11.9%
KMB KIMBERLY CLARK, CORP. 0.2%
Value ($000) $1,774 Shares 13,760 Est. Cost $131.44 Unrealized +0.2%
CSCO CISCO SYSTEMS, INC. 0.2%
Value ($000) $1,439 Shares 20,744 Est. Cost $46.78 Unrealized +29.1%
MTDR MATADOR RESOURCES CO. 0.2%
Value ($000) $1,432 Shares 30,000 Est. Cost $9.87 Unrealized +347.2%
V VISA, INC. 0.1%
Value ($000) $1,196 Shares 3,368 Est. Cost $147.01 Unrealized +136.0%
XOM EXXON MOBIL, CORP. 0.1%
Value ($000) $1,029 Shares 9,547 Est. Cost $95.92 Unrealized +9.0%
FCFS FIRSTCASH HLDGS, INC. 0.1%
Value ($000) $1,003 Shares 7,420 Est. Cost $111.06 Unrealized +14.1%
PAYX PAYCHEX INC. 0.1%
Value ($000) $855 Shares 5,881 Est. Cost $53.26 Unrealized +177.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $801 Shares 1,410 Est. Cost $436.80 Unrealized
CAT CATERPILLAR, INC. 0.1%
Value ($000) $776 Shares 2,000 Est. Cost $371.56 Unrealized -11.0%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $748 Shares 2,580 Est. Cost $141.61 Unrealized +78.4%
SPY SPDR S & P 500 ETF 0.1%
Value ($000) $680 Shares 1,101 Est. Cost $422.81 Unrealized
META META PLATFORMS, INC. 0.1%
Value ($000) $579 Shares 785 Est. Cost $584.74 Unrealized +5.5%
MA MASTERCARD, INC. CL A 0.1%
Value ($000) $532 Shares 947 Est. Cost $461.72 Unrealized +19.4%
IDXX IDEXX LABS, INC. 0.0%
Value ($000) $408 Shares 761 Est. Cost $485.80 Unrealized -1.6%
TSLA TESLA, INC. 0.0%
Value ($000) $386 Shares 1,215 Est. Cost $228.05 Unrealized +32.1%
HD HOME DEPOT, INC. 0.0%
Value ($000) $384 Shares 1,048 Est. Cost $352.64 Unrealized +0.9%
NFLX NETFLIX, INC. 0.0%
Value ($000) $355 Shares 265 Est. Cost $82.31 Unrealized +37.4%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $338 Shares 2,500 Est. Cost $125.62 Unrealized
TOST TOAST, INC. 0.0%
Value ($000) $332 Shares 7,500 Est. Cost $25.34 Unrealized +55.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $325 Shares 11,665 Est. Cost $19.18 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $313 Shares 645 Est. Cost $375.99 Unrealized +35.1%
ORCL ORACLE CORP 0.0%
Value ($000) $282 Shares 1,290 Est. Cost $160.80 Unrealized 0.0%
WMT WAL-MART INC. 0.0%
Value ($000) $266 Shares 2,720 Est. Cost $85.80 Unrealized +10.4%
AVGO BROADCOM INC 0.0%
Value ($000) $263 Shares 955 Est. Cost $215.92 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $250 Shares 933 Est. Cost $215.32 Unrealized +21.1%
GSLC GOLDMAN SACHS ACTIVEBETA US LRG ETF 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $112.94 Unrealized
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $219 Shares 1,766 Est. Cost $102.81 Unrealized 0.0%
CLNN CLENE, INC. 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $4.53 Unrealized -28.1%