Latest PENN DAVIS MCFARLAND INC Stock Portfolio

PENN DAVIS MCFARLAND INC Performance:

2025 Q2: 3.65%YTD: -1.39%2024: 17.94%

Performance for 2025 Q2 is 3.65%, and YTD is -1.39%, and 2024 is 17.94%.

About PENN DAVIS MCFARLAND INC and 13F Hedge Fund Stock Holdings

PENN DAVIS MCFARLAND INC is a hedge fund based in DALLAS, TX. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $698.1 Millions. In it's latest 13F Holdings report, PENN DAVIS MCFARLAND INC reported an equity portfolio of $887.9 Millions as of 30 Jun, 2025.

The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, NVDA, KMI. The fund has invested 9.7% of it's portfolio in ALPHABET, INC. CL C (GOOGLE C) and 9.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off DESPEGAR.COM (DESP) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), IDEXX LABS, INC. (IDXX) and MASTERCARD, INC. CL A (MA). PENN DAVIS MCFARLAND INC opened new stock positions in ORACLE CORP (ORCL), BROADCOM INC (AVGO) and WALT DISNEY COMPANY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP, INC. (UNH), BECTON, DICKINSON & CO. (BDX) and CATERPILLAR, INC. (CAT).

PENN DAVIS MCFARLAND INC Annual Return Estimates Vs S&P 500

Our best estimate is that PENN DAVIS MCFARLAND INC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.

New Buys

Ticker	$ Bought
oracle corp	282,033
broadcom inc	263,246
walt disney company	219,002

New stocks bought by PENN DAVIS MCFARLAND INC

Additions

Ticker	% Inc.
unitedhealth group, inc.	90.29
becton, dickinson & co.	81.35
caterpillar, inc.	25.00
pfizer, inc.	20.28
united parcel service, inc.	19.29
verizon communications	4.92
starbucks, corp.	2.96
paypal holdings, inc.	2.89

Additions to existing portfolio by PENN DAVIS MCFARLAND INC

Reductions

Ticker	% Reduced
nvidia corp	-6.17
idexx labs, inc.	-4.88
mastercard, inc. cl a	-2.57
sprouts farmers market inc	-1.82
kinder morgan, inc.	-1.71
rtx corp.	-1.37
visa, inc.	-1.23
match group inc.	-1.16

PENN DAVIS MCFARLAND INC reduced stake in above stock

Sold off

Ticker	$ Sold
sabre corp 4 convert due 04/15/2025	-1,129,140
despegar.com	-3,729,820

PENN DAVIS MCFARLAND INC got rid off the above stocks

Sector Distribution

PENN DAVIS MCFARLAND INC has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Communication Services	15.4
Energy	13
Others	12.9
Healthcare	12.8
Industrials	9.6
Financial Services	6.2
Consumer Defensive	5.3
Consumer Cyclical	3.9

Market Cap. Distribution

PENN DAVIS MCFARLAND INC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	38.3
UNALLOCATED	12.9
MID-CAP	10

Stocks belong to which Index?

About 77.9% of the stocks held by PENN DAVIS MCFARLAND INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.2
Others	22
RUSSELL 2000	3.7

Top 5 Winners (%)		%
NVDA	nvidia corp	44.3 %
NFLX	netflix, inc.	43.6 %
ORCL	oracle corp	40.1 %
TOST	toast, inc.	33.5 %
MSFT	microsoft corporation	32.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	27.7 M
GOOG	alphabet, inc. cl c (google c)	10.3 M
PYPL	paypal holdings, inc.	5.8 M
GOOG	alphabet, inc. cl a (google a)	3.7 M
MSFT	microsoft corporation	3.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group, inc.	-26.4 %
BMY	bristol-myers squibb co	-24.1 %
BDX	becton, dickinson & co.	-15.5 %
BSM	black stone minerals lp	-14.3 %
PEP	pepsico, inc.	-11.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group, inc.	-15.1 M
BMY	bristol-myers squibb co	-5.3 M
BSM	black stone minerals lp	-4.1 M
EPD	enterprise products prtns	-3.8 M
AAPL	apple, inc.	-3.1 M

PENN DAVIS MCFARLAND INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENN DAVIS MCFARLAND INC

PENN DAVIS MCFARLAND INC has 76 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PENN DAVIS MCFARLAND INC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet, inc. cl c (google c)	9.67	483,994	85,855,700	reduced	-1.01
Historical Trend of ALPHABET, INC. CL C (GOOGLE C) Position Held By PENN DAVIS MCFARLAND INC What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	9.66	542,631	85,730,300	reduced	-6.17

	KMI	kinder morgan, inc.	5.78	1,744,740	51,295,400	reduced	-1.71

	PYPL	paypal holdings, inc.	5.39	643,716	47,841,000	added	2.89

	UNH	unitedhealth group, inc.	4.73	134,504	41,961,200	added	90.29

	AAPL	apple, inc.	4.23	183,118	37,570,300	reduced	-0.77

	EPD	enterprise products prtns	4.15	1,188,090	36,842,700	reduced	-0.91

		shell plc	4.01	506,170	35,639,400	reduced	-0.6

		anheuser-busch inbev sa/nv	3.60	465,668	32,000,700	reduced	-1.07

	GOOG	alphabet, inc. cl a (google a)	3.43	172,859	30,462,900	reduced	-0.36

	QCOM	qualcomm, inc.	3.43	190,988	30,416,700	reduced	-0.28

	RTX	rtx corp.	3.23	196,498	28,692,600	reduced	-1.37

	SFM	sprouts farmers market inc	3.19	172,132	28,339,800	reduced	-1.82

	CHKP	check point software tech	3.08	123,671	27,362,200	reduced	-0.97

	BSM	black stone minerals lp	2.73	1,851,890	24,222,700	reduced	-0.53

	LMT	lockheed martin corp	2.53	48,455	22,441,400	reduced	-0.91

	ROIV	roivant sciences ltd.	2.15	1,691,630	19,064,700	reduced	-0.91

	LVS	las vegas sands	2.00	408,360	17,767,700	reduced	-1.14

	BMY	bristol-myers squibb co	1.86	356,610	16,507,500	reduced	-0.33

		siriusxm holdings inc.	1.69	651,898	14,974,100	reduced	-1.09