PENN DAVIS MCFARLAND INC
CIK 1108893 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#2.263 dari 9.443 berdasarkan nilai 13F · top 24.0%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,44%
- Bobot 25 kepemilikan teratas
- 86,82%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,77% Perkiraan pembelian $44.394.436 · penjualan $29.707.535
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 14
- Menurun
- 37
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
25,2%
Communication Services
18,6%
Healthcare
14,9%
Energy
14,7%
Industrials
8,0%
Consumer Staples
4,5%
Financial Services
3,2%
Retail
2,9%
Consumer Discretionary
2,4%
Consumer products
1,2%
Logistics & Transportation
0,5%
Telecommunication
0,5%
Communications
0,2%
Financials
0,2%
Materials
0,0%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $151.363.003 | 13,48% | 428.390 | $27.657.525 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $93.239.539 | 8,31% | 465.988 | $6.329.392 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $56.633.328 | 5,04% | 136.259 | $19.739.464 | Turun ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $55.922.959 | 4,98% | 1.580.191 | $11.807.302 | Turun ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $53.503.138 | 4,77% | 1.673.542 | $-3.758.927 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $50.783.043 | 4,52% | 175.501 | $5.243.408 | Turun ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $43.229.539 | 3,85% | 1.175.994 | $-1.270.225 | Turun ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $39.919.481 | 3,56% | 320.793 | $34.825.609 | Naik ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $39.835.374 | 3,55% | 483.439 | $6.172.610 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $37.961.646 | 3,38% | 489.575 | $-8.266.794 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36.810.304 | 3,28% | 103.003 | $5.335.614 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $35.389.768 | 3,15% | 186.527 | $-613.281 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $34.611.167 | 3,08% | 187.300 | $10.249.082 | Turun ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $29.363.220 | 2,62% | 680.019 | $-1.276.351 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $28.320.881 | 2,52% | 55.590 | $-5.237.269 | Naik ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $27.355.174 | 2,44% | 1.958.137 | $-2.273.797 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $24.598.910 | 2,19% | 157.021 | $-4.384.594 | Naik ×1 | ||
| EVVTY | $23.793.478 | 2,12% | 345.936 | $2.410.229 | Naik ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $20.209.344 | 1,80% | 531.126 | $4.094.026 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $18.885.107 | 1,68% | 223.281 | $1.663.289 | Turun ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $17.991.051 | 1,60% | 389.501 | $-3.638.213 | Turun ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $16.047.997 | 1,43% | 122.103 | $-1.395.131 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $13.864.236 | 1,23% | 240.615 | $-6.530.176 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $12.563.746 | 1,12% | 56.370 | $-437.772 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12.452.768 | 1,11% | 41.778 | $4.382.951 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $11.297.330 | 1,01% | 95.570 | $-135.474 | Turun ×6 | ||
| TGT Target Corporation Common Stock | $11.011.207 | 0,98% | 84.306 | $761.202 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.672.475 | 0,95% | 28.611 | $169.271 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.467.881 | 0,93% | 41.217 | $361.754 | Turun ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $9.310.691 | 0,83% | 84.820 | $911.048 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.707.733 | 0,69% | 30.630 | $1.082.118 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.789.026 | 0,60% | 18.748 | $186.209 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $6.701.687 | 0,60% | 82.462 | $425.813 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.110.623 | 0,54% | 56.843 | $491.846 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $5.680.294 | 0,51% | 21.014 | $-851.579 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $5.596.035 | 0,50% | 132.169 | $-1.096.830 | Turun ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $4.111.027 | 0,37% | 3.218 | $46.179 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.079.513 | 0,36% | 169.415 | $-704.224 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.937.838 | 0,35% | 29.083 | $-586.226 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.862.498 | 0,34% | 26.340 | $42.349 | Turun ×1 | ||
| AXP American Express Company Common Stock | $3.567.185 | 0,32% | 10.546 | $377.231 | |||
| LLY Eli Lilly and Company Common Stock | $3.232.464 | 0,29% | 2.695 | $753.684 | |||
| ABT Abbott Laboratories Common Stock | $2.832.449 | 0,25% | 31.215 | $-372.395 | |||
| GLD | $2.682.912 | 0,24% | 7.283 | $-450.890 | |||
| NKE Nike, Inc. Common Stock | $2.529.542 | 0,23% | 61.621 | $-741.918 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.344.384 | 0,21% | 19.959 | $803.136 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.340.410 | 0,21% | 7.150 | $1.707.966 | Naik ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $2.040.689 | 0,18% | 29.713 | $-186.597 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.026.367 | 0,18% | 8.502 | $-352.493 | Turun ×4 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1.561.830 | 0,14% | 7.220 | $204.470 | |||
| MTDR Matador Resources Company Common Stock | $1.493.400 | 0,13% | 30.000 | $-402.000 | |||
| CAT Caterpillar, Inc. Common Stock | $1.414.187 | 0,13% | 1.328 | $422.343 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.290.672 | 0,11% | 5.765 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.274.416 | 0,11% | 5.765 | Naik ×1 | |||
| VOO | $1.170.324 | 0,10% | 1.704 | $472.386 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.055.205 | 0,09% | 7.718 | $-114.431 | Naik ×1 | ||
| V Visa Inc. | $1.046.425 | 0,09% | 3.050 | $33.921 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $721.329 | 0,06% | 1.715 | $83.778 | |||
| PAYX Paychex, Inc. - Common Stock | $578.279 | 0,05% | 5.881 | $36.521 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $568.883 | 0,05% | 22.530 | $-41.680 | |||
| ITOT | $410.675 | 0,04% | 2.500 | $54.600 | |||
| HD Home Depot, Inc. (The) Common Stock | $365.729 | 0,03% | 1.037 | $24.341 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $356.218 | 0,03% | 943 | $145.751 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $330.651 | 0,03% | 587 | $-5.189 | |||
| BRKB | $322.752 | 0,03% | 645 | $13.668 | |||
| WMT Walmart Inc. - Common Stock | $308.067 | 0,03% | 2.720 | $-29.975 | |||
| TRV The Travelers Companies, Inc. Common Stock | $308.002 | 0,03% | 933 | $35.865 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $306.140 | 0,03% | 527 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $281.966 | 0,03% | 240 | $72.470 | |||
| SPY SPY | $276.481 | 0,02% | 370 | $-102.757 | Turun ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $262.916 | 0,02% | 617 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $240.419 | 0,02% | 705 | Naik ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $217.690 | 0,02% | 2.457 | Naik ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $214.056 | 0,02% | 3.600 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $212.278 | 0,02% | 492 | Naik ×1 | |||
| VUG | $204.152 | 0,02% | 2.370 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $197.585 | 0,02% | 10.663 | Naik ×1 | |||
| CLNN Clene Inc. - Common Stock | $67.705 | 0,01% | 11.000 | $13.475 | |||
| GAME GameSquare Holdings, Inc. - Common stock | $3.950 | 0,00% | 10.000 | $1.250 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.290.672 | 5.765 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.274.416 | 5.765 | 0,11% |
| AMD | $306.140 | 527 | 0,03% |
| ETN | $262.916 | 617 | 0,02% |
| PANW | $240.419 | 705 | 0,02% |
| SOLS | $217.690 | 2.457 | 0,02% |
| TECK | $214.056 | 3.600 | 0,02% |
| DELL | $212.278 | 492 | 0,02% |
| VUG | $204.152 | 2.370 | 0,02% |
| ARCC | $197.585 | 10.663 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -3K | +$27.7M |
| UNH | Dipangkas | -87 | +$19.7M |
| ROIV | Dipangkas | -12K | +$11.8M |
| QCOM | Dipangkas | -2K | +$10.2M |
| SHEL | Dipangkas | -8K | -$8.3M |
| BMY | Dipangkas | -96K | -$6.5M |
| NVDA | Dipangkas | -32K | +$6.3M |
| BUD | Dipangkas | -2K | +$6.2M |
| GOOGL | Dipangkas | -6K | +$5.3M |
| AAPL | Dipangkas | -4K | +$5.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTRE | 31 Maret 2025 | 1.106.080 | $20.628.392 | 140,9% |
| DESP | 30 Juni 2025 | 198.500 | $3.729.815 | Tidak lagi dilacak |
| ALLY | 31 Maret 2025 | 74.455 | $2.681.125 | 16,9% |
| SBUX | 30 Juni 2026 | 29.291 | $2.624.181 | 3,1% |
| HON | 30 Juni 2026 | 11.538 | $2.607.934 | -1,2% |
| BDX | 30 Sep. 2025 | 14.758 | $2.542.066 | 27,4% |
| SIRI | 30 Juni 2026 | 109.303 | $2.522.713 | -3,8% |
| CL | 31 Des. 2025 | 30.280 | $2.420.583 | 15,2% |
| EBAY | 31 Maret 2025 | 29.806 | $1.846.482 | 53,9% |
| BRKA | 31 Maret 2025 | 1 | $680.920 | Tidak lagi dilacak |
| MA | 30 Sep. 2025 | 947 | $532.157 | 1,4% |
| IDXX | 30 Sep. 2025 | 761 | $408.155 | -11,9% |
| TOST | 31 Maret 2026 | 7.500 | $266.325 | 33,6% |
| GSLC | 31 Des. 2025 | 2.000 | $260.560 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.650 | $254.798 | 13,0% |
| SLV | 30 Juni 2026 | 3.550 | $241.897 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 955 | $221.407 | 117,5% |
| ORCL | 31 Maret 2026 | 1.130 | $220.248 | -3,1% |
| ORCL | 31 Maret 2025 | 1.290 | $214.966 | 2,0% |
| DIS | 31 Maret 2025 | 1.921 | $213.903 | 9,5% |
| TPL | 30 Juni 2026 | 450 | $213.552 | -11,9% |
| DIS | 31 Maret 2026 | 1.766 | $200.918 | 12,1% |
| GAMEXXXX | 31 Des. 2025 | 10.000 | $6.788 | Tidak lagi dilacak |