Fund HoldingsPENN DAVIS MCFARLAND INC

Total Portfolio Value
$644.71M
Total Bought
$46.91M
Total Sold
$32.02M
Net Transaction
+$14.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ROIVANT SCIENCES LTD.(ROIV)01,640,125+1,640,125017,2872.68%+17,287
PAYPAL HOLDINGS, INC.(PYPL)479,009529,818+50,80929,41635,4935.51%+6,077
FORTREA HOLDINGS INC.(FTRE)538,977569,987+31,01018,81022,8793.55%+4,069
ENTERPRISE PRODUCTS PRTNS(EPD)1,197,1821,211,705+14,52331,54635,3585.48%+3,812
SPROUTS FARMERS MARKET INC(SFM)445,256390,480-54,77621,42125,1783.91%+3,757
LAS VEGAS SANDS(LVS)345,651400,841+55,19017,00920,7233.21%+3,714
ALPHABET INC CL C (GOOGLE C)(GOOG)484,004471,846-12,15868,21171,84311.14%+3,633
QUALCOMM INC(QCOM)213,997202,167-11,83030,95034,2275.31%+3,276
MATCH GROUP INC.(MTCH)377,387465,753+88,36613,77516,8982.62%+3,123
LIBERTY MEDIA - SIRIUSXM CL C748,173807,860+59,68721,53224,0023.72%+2,469
SPIRIT AEROSYSTEMS669,334657,181-12,15321,27123,7053.68%+2,433
RAYTHEON TECHNOLOGIES CORP.(RTX)206,937202,721-4,21617,41219,7713.07%+2,360
KINDER MORGAN, INC.(KMI)1,637,7191,698,200+60,48128,88931,1454.83%+2,256
ANHEUSER-BUSCH INBEV SA(BUD)299,256349,838+50,58219,33821,2633.30%+1,925
ALPHABET INC CL A (GOOGLE A)(GOOG)184,637180,133-4,50425,79227,1874.22%+1,396
CHECK POINT SOFTWARE TECH
ORD
128,103126,504-1,59919,57320,7483.22%+1,175
LOCKHEED MARTIN CORP(LMT)45,13047,268+2,13820,45521,5013.33%+1,046
BRISTOL-MYERS SQUIBB CO(BMY)363,300359,256-4,04418,64119,4823.02%+842
NVIDIA CORP(NVDA)1,8681,86809251,6880.26%+763
XYLEM INC.(XYL)104,56498,382-6,18211,95812,7151.97%+757
UNITEDHEALTH GROUP INC.(UNH)51,05155,664+4,61326,87727,5374.27%+660
DESPEGAR.COM198,500198,50001,8782,3740.37%+496
DORCHESTER MINERALS LP(DMLP)18,88029,945+11,0656011,0100.16%+409
MATADOR RESOURCES CO.(MTDR)30,00030,00001,7062,0030.31%+297
EBAY INC(EBAY)29,13629,056-801,2711,5340.24%+263
AMAZON COM INC(AMZN)4,7244,72407188520.13%+134
MICROSOFT CORPORATION(MSFT)2,2942,227-678639370.15%+74
JP MORGAN CHASE & CO(JPM)2,3732,37304044750.07%+72
EXXON MOBIL CORP11,47410,474-1,0001,1471,2170.19%+70
SPDR S & P 500 ETF(SPY)9731,002+294635240.08%+62
BERKSHIRE HATHAWAY CLASS B75875802703190.05%+48
MERCK & CO INC NEW(MRK)2,0222,02202202670.04%+46
VISA, INC.(V)3,5683,492-769299750.15%+46
SPDR GOLD TRUST(GLD)2,5132,51304805170.08%+37
PAYCHEX INC.(PAYX)5,8815,88107007220.11%+22
TEXAS INSTRUMENTS INC(TXN)1,4121,41202412460.04%+5
PEPSICO INC(PEP)2,4852,434-514224260.07%+4
AMGEN INC(AMGN)1,5001,50004324260.07%-6
VANGUARD S&P 500 ETF2,0301,760-2708878460.13%-41
TRAVELERS COMPANIES(TRV)1,344933-4112562150.03%-41
HONEYWELL INTL INC(HON)10,38310,376-72,1772,1300.33%-48
SABRE CORP 4 CONVERT DUE 04/15/20250001,1231,0700.17%-53
ACCENTURE PLC
SHS CLASS A
26,39726,113-2849,2639,0511.40%-212
KIMBERLY-CLARK CORPORATION(KMB)3,6001,654-1,9464372140.03%-223
SHELL PLC(SHEL)541,409524,524-16,88535,62535,1645.45%-461
BLACK STONE MINERALS LP(BSM)1,475,5571,356,321-119,23623,55021,6743.36%-1,876
APPLE INC.(AAPL)196,956168,469-28,48737,92028,8894.48%-9,031
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