PENN DAVIS MCFARLAND INC
CIK 1108893 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 2264（共 9443） · 前 24.0%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 55.44%
- 前二十五大持仓权重
- 86.82%
- 持仓高于 1%
- 26
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.77% 估计买入 $44394436 · 卖出 $29707535
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.0% 仍持有
- 新仓位
- 10
- 增加
- 14
- 减少
- 37
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+16.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.8%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $151363003 | 13.48% | 428390 | $27657525 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $93239539 | 8.31% | 465988 | $6329392 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $56633328 | 5.04% | 136259 | $19739464 | 下跌 ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $55922959 | 4.98% | 1580191 | $11807302 | 下跌 ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $53503138 | 4.77% | 1673542 | $-3758927 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $50783043 | 4.52% | 175501 | $5243408 | 下跌 ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $43229539 | 3.85% | 1175994 | $-1270225 | 下跌 ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $39919481 | 3.56% | 320793 | $34825609 | 上涨 ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $39835374 | 3.55% | 483439 | $6172610 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $37961646 | 3.38% | 489575 | $-8266794 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36810304 | 3.28% | 103003 | $5335614 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $35389768 | 3.15% | 186527 | $-613281 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $34611167 | 3.08% | 187300 | $10249082 | 下跌 ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $29363220 | 2.62% | 680019 | $-1276351 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $28320881 | 2.52% | 55590 | $-5237269 | 上涨 ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $27355174 | 2.44% | 1958137 | $-2273797 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $24598910 | 2.19% | 157021 | $-4384594 | 上涨 ×1 | ||
| EVVTY | $23793478 | 2.12% | 345936 | $2410229 | 上涨 ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $20209344 | 1.80% | 531126 | $4094026 | 上涨 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $18885107 | 1.68% | 223281 | $1663289 | 下跌 ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $17991051 | 1.60% | 389501 | $-3638213 | 下跌 ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $16047997 | 1.43% | 122103 | $-1395131 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $13864236 | 1.23% | 240615 | $-6530176 | 下跌 ×6 | ||
| WM Waste Management, Inc. Common Stock | $12563746 | 1.12% | 56370 | $-437772 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12452768 | 1.11% | 41778 | $4382951 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $11297330 | 1.01% | 95570 | $-135474 | 下跌 ×6 | ||
| TGT Target Corporation Common Stock | $11011207 | 0.98% | 84306 | $761202 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10672475 | 0.95% | 28611 | $169271 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10467881 | 0.93% | 41217 | $361754 | 下跌 ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $9310691 | 0.83% | 84820 | $911048 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7707733 | 0.69% | 30630 | $1082118 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6789026 | 0.60% | 18748 | $186209 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $6701687 | 0.60% | 82462 | $425813 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $6110623 | 0.54% | 56843 | $491846 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $5680294 | 0.51% | 21014 | $-851579 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $5596035 | 0.50% | 132169 | $-1096830 | 下跌 ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $4111027 | 0.37% | 3218 | $46179 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4079513 | 0.36% | 169415 | $-704224 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3937838 | 0.35% | 29083 | $-586226 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3862498 | 0.34% | 26340 | $42349 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $3567185 | 0.32% | 10546 | $377231 | |||
| LLY Eli Lilly and Company Common Stock | $3232464 | 0.29% | 2695 | $753684 | |||
| ABT Abbott Laboratories Common Stock | $2832449 | 0.25% | 31215 | $-372395 | |||
| GLD | $2682912 | 0.24% | 7283 | $-450890 | |||
| NKE Nike, Inc. Common Stock | $2529542 | 0.23% | 61621 | $-741918 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2344384 | 0.21% | 19959 | $803136 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2340410 | 0.21% | 7150 | $1707966 | 上涨 ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $2040689 | 0.18% | 29713 | $-186597 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2026367 | 0.18% | 8502 | $-352493 | 下跌 ×4 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1561830 | 0.14% | 7220 | $204470 | |||
| MTDR Matador Resources Company Common Stock | $1493400 | 0.13% | 30000 | $-402000 | |||
| CAT Caterpillar, Inc. Common Stock | $1414187 | 0.13% | 1328 | $422343 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $1290672 | 0.11% | 5765 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1274416 | 0.11% | 5765 | 上涨 ×1 | |||
| VOO | $1170324 | 0.10% | 1704 | $472386 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1055205 | 0.09% | 7718 | $-114431 | 上涨 ×1 | ||
| V Visa Inc. | $1046425 | 0.09% | 3050 | $33921 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $721329 | 0.06% | 1715 | $83778 | |||
| PAYX Paychex, Inc. - Common Stock | $578279 | 0.05% | 5881 | $36521 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $568883 | 0.05% | 22530 | $-41680 | |||
| ITOT | $410675 | 0.04% | 2500 | $54600 | |||
| HD Home Depot, Inc. (The) Common Stock | $365729 | 0.03% | 1037 | $24341 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $356218 | 0.03% | 943 | $145751 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $330651 | 0.03% | 587 | $-5189 | |||
| BRKB | $322752 | 0.03% | 645 | $13668 | |||
| WMT Walmart Inc. - Common Stock | $308067 | 0.03% | 2720 | $-29975 | |||
| TRV The Travelers Companies, Inc. Common Stock | $308002 | 0.03% | 933 | $35865 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $306140 | 0.03% | 527 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $281966 | 0.03% | 240 | $72470 | |||
| SPY SPY | $276481 | 0.02% | 370 | $-102757 | 下跌 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $262916 | 0.02% | 617 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $240419 | 0.02% | 705 | 上涨 ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $217690 | 0.02% | 2457 | 上涨 ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $214056 | 0.02% | 3600 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $212278 | 0.02% | 492 | 上涨 ×1 | |||
| VUG | $204152 | 0.02% | 2370 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $197585 | 0.02% | 10663 | 上涨 ×1 | |||
| CLNN Clene Inc. - Common Stock | $67705 | 0.01% | 11000 | $13475 | |||
| GAME GameSquare Holdings, Inc. - Common stock | $3950 | 0.00% | 10000 | $1250 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOG | 削减 | -3K | +$27.7M |
| UNH | 削减 | -87 | +$19.7M |
| ROIV | 削减 | -12K | +$11.8M |
| QCOM | 削减 | -2K | +$10.2M |
| SHEL | 削减 | -8K | -$8.3M |
| BMY | 削减 | -96K | -$6.5M |
| NVDA | 削减 | -32K | +$6.3M |
| BUD | 削减 | -2K | +$6.2M |
| GOOGL | 削减 | -6K | +$5.3M |
| AAPL | 削减 | -4K | +$5.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FTRE | 2025年3月31日 | 1106080 | $20628392 | 137.9% |
| DESP | 2025年6月30日 | 198500 | $3729815 | 不再跟踪 |
| ALLY | 2025年3月31日 | 74455 | $2681125 | 17.9% |
| SBUX | 2026年6月30日 | 29291 | $2624181 | 1.4% |
| HON | 2026年6月30日 | 11538 | $2607934 | -1.9% |
| BDX | 2025年9月30日 | 14758 | $2542066 | 28.3% |
| SIRI | 2026年6月30日 | 109303 | $2522713 | -2.4% |
| CL | 2025年12月31日 | 30280 | $2420583 | 14.2% |
| EBAY | 2025年3月31日 | 29806 | $1846482 | 53.6% |
| BRKA | 2025年3月31日 | 1 | $680920 | 不再跟踪 |
| MA | 2025年9月30日 | 947 | $532157 | 1.1% |
| IDXX | 2025年9月30日 | 761 | $408155 | -14.4% |
| TOST | 2026年3月31日 | 7500 | $266325 | 34.4% |
| GSLC | 2025年12月31日 | 2000 | $260560 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2650 | $254798 | 11.4% |
| SLV | 2026年6月30日 | 3550 | $241897 | 不再跟踪 |
| AVGO | 2025年3月31日 | 955 | $221407 | 122.6% |
| ORCL | 2026年3月31日 | 1130 | $220248 | -0.4% |
| ORCL | 2025年3月31日 | 1290 | $214966 | 4.8% |
| DIS | 2025年3月31日 | 1921 | $213903 | 8.5% |
| TPL | 2026年6月30日 | 450 | $213552 | -14.1% |
| DIS | 2026年3月31日 | 1766 | $200918 | 11.2% |
| GAMEXXXX | 2025年12月31日 | 10000 | $6788 | 不再跟踪 |