Fund HoldingsPENN DAVIS MCFARLAND INC

Total Portfolio Value
$845.38M
Total Bought
$49.64M
Total Sold
$105.00M
Net Transaction
-$55.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SHELL PLC(SHEL)505,029509,246+4,21731,64037,3184.41%+5,677
ANHEUSER-BUSCH INBEV SA/NV(BUD)467,519470,711+3,19223,40928,9773.43%+5,568
BLACK STONE MINERALS LP(BSM)1,601,1821,861,741+260,55923,37728,4293.36%+5,052
CHECK POINT SOFTWARE TECH
ORD
125,504124,880-62423,43228,4633.37%+5,031
ENTERPRISE PRODUCTS PRTNS(EPD)1,191,3591,199,031+7,67237,36140,9354.84%+3,574
RTX CORP.(RTX)200,571199,222-1,34923,21026,3893.12%+3,179
UNITEDHEALTH GROUP, INC.(UNH)67,54770,685+3,13834,16937,0214.38%+2,852
WASTE MANGEMENT, INC.(WM)57,48057,050-43011,59913,2081.56%+1,609
BRISTOL-MYERS SQUIBB CO(BMY)357,829357,783-4620,23921,8212.58%+1,582
KINDER MORGAN, INC.(KMI)1,796,3361,775,078-21,25849,22050,6435.99%+1,423
ABBVIE, INC.(ABBV)30,64430,564-805,4456,4040.76%+958
AMGEN, INC.(AMGN)19,02818,956-724,9595,9060.70%+946
JOHNSON & JOHNSON(JNJ)41,45641,336-1205,9956,8550.81%+860
COCA-COLA COMPANY(KO)84,48884,108-3805,2606,0240.71%+764
ABBOTT LABORATORIES31,32531,32503,5434,1550.49%+612
VERIZON COMMUNICATIONS(VZ)90,51790,087-4303,6204,0860.48%+467
MCDONALDS, CORP.(MCD)21,21321,113-1006,1496,5950.78%+446
SPDR GOLD TRUST(GLD)8,2438,242-11,9962,3750.28%+379
XYLEM, INC.(XYL)96,91996,804-11511,24511,5641.37%+320
STARBUCKS, CORP.(SBUX)28,44428,359-852,5962,7820.33%+186
KIMBERLY CLARK, CORP.(KMB)13,76713,752-151,8041,9560.23%+152
ELI LILLY & CO.(LLY)2,7502,75002,1232,2710.27%+148
FIRSTCASH HLDGS, INC.(FCFS)7,4207,42007698930.11%+124
VISA, INC.(V)3,4103,41001,0781,1950.14%+117
COLGATE PALMOLIVE, CO.(CL)30,28030,28002,7532,8370.34%+84
PAYCHEX INC.(PAYX)5,8815,88108259070.11%+83
PROCTER & GAMBLE, CO.(PG)26,62826,498-1304,4644,5160.53%+52
CISCO SYSTEMS, INC.(CSCO)20,79420,744-501,2311,2800.15%+49
PEPSICO, INC.(PEP)28,51329,173+6604,3364,3740.52%+39
CLENE, INC.011,000+11,0000340.00%+34
SPDR S & P 500 ETF(SPY)1,0131,101+885936160.07%+22
TRAVELERS COMPANIES(TRV)93393302252470.03%+22
MASTERCARD, INC. CL A(MA)97297205125330.06%+21
JP MORGAN CHASE & CO(JPM)2,5802,58006186330.07%+14
NETFLIX, INC.(NFLX)26526502362470.03%+11
IDEXX LABS, INC.(IDXX)80080003313360.04%+5
BECTON, DICKINSON & CO.(BDX)8,1948,138-561,8591,8640.22%+5
SABRE CORP 4 CONVERT DUE 04/15/20250001,1281,1290.13%+1
WAL-MART INC.(WMT)2,7202,72002462390.03%-7
GOLDMAN SACHS ACTIVEBETA US LRG ETF2,0002,00002302200.03%-10
ISHARES TOTAL US STOCK MARKET ETF2,5002,50003223050.04%-17
HOME DEPOT, INC.(HD)1,0481,04804083840.05%-24
TOAST, INC.(TOST)7,5007,50002732490.03%-25
DORCHESTER MINERALS LP(DMLP)11,66511,66503893510.04%-38
CATERPILLAR, INC.(CAT)1,6001,60005805280.06%-53
QUALCOMM, INC.(QCOM)191,950191,531-41929,48729,4213.48%-66
EXXON MOBIL, CORP.11,2789,547-1,7311,2131,1350.13%-78
DESPEGAR.COM198,500198,50003,8213,7300.44%-91
META PLATFORMS, INC.(META)955785-1705594520.05%-107
BERKSHIRE HATHAWAY CLASS B997645-3524523440.04%-108
VANGUARD S&P 500 ETF1,5601,410-1508417250.09%-116
PFIZER, INC.(PFE)100,460100,070-3902,6652,5360.30%-129
METTLER-TOLEDO INTERNATIONAL, INC.(MTD)3,2363,234-23,9603,8190.45%-141
MATADOR RESOURCES CO.(MTDR)30,00030,00001,6881,5330.18%-155
HONEYWELL INTERNATIONAL, INC.(HON)11,63611,63602,6282,4640.29%-165
WALT DISNEY COMPANY(DIS)1,9210-1,9212140-214
ORACLE CORP(ORCL)1,2900-1,2902150-215
BROADCOM INC(AVGO)9550-9552210-221
SIRIUSXM HOLDINGS INC.(SIRI)664,837659,067-5,77015,15814,8591.76%-300
AMERICAN EXPRESS, CO.(AXP)10,60210,580-223,1472,8470.34%-300
TESLA, INC.(TSLA)1,5901,215-3756423150.04%-327
TEXAS INSTRUMENTS, INC.(TXN)41,66241,622-407,8127,4790.88%-333
AMAZON, INC.(AMZN)12,24512,24502,6862,3300.28%-357
MATCH GROUP INC.(MTCH)478,913489,378+10,46515,66515,2691.81%-397
U.S. PHYSICAL THERAPY, INC.(USPH)30,08930,08902,6692,1770.26%-492
UNITED PARCEL SERVICE, INC.(UPS)32,57432,360-2144,1083,5590.42%-548
BERKSHIRE HTWY CLASS A10-16810-681
NIKE, INC.(NKE)61,85261,752-1004,6803,9200.46%-760
LOCKHEED MARTIN CORP(LMT)47,05948,900+1,84122,86821,8442.58%-1,024
ACCENTURE PLC
SHS CLASS A
25,95925,95909,1328,1000.96%-1,032
MICROSOFT CORPORATION(MSFT)28,96928,701-26812,21010,7741.27%-1,436
EBAY, INC.(EBAY)29,8060-29,8061,8460-1,846
ROIVANT SCIENCES LTD.(ROIV)1,649,0261,707,232+58,20619,50817,2262.04%-2,282
ALLY FINANCIAL, INC.(ALLY)74,4550-74,4552,6810-2,681
LAS VEGAS SANDS(LVS)403,657413,071+9,41420,73215,9571.89%-4,775
APPLE, INC.(AAPL)186,402184,547-1,85546,67940,9934.85%-5,685
ALPHABET, INC. CL A (GOOGLE A)(GOOG)173,190173,486+29632,78526,8283.17%-5,957
PAYPAL HOLDINGS, INC.(PYPL)623,383625,615+2,23253,20640,8214.83%-12,384
SPROUTS FARMERS MARKET INC(SFM)324,845175,325-149,52041,27826,7623.17%-14,516
ALPHABET, INC. CL C (GOOGLE C)(GOOG)493,252488,945-4,30793,93576,3889.04%-17,547
NVIDIA CORP(NVDA)597,838578,328-19,51080,28462,6797.41%-17,604
FORTREA HOLDINGS INC.(FTRE)1,106,0800-1,106,08020,6280-20,628
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