Fund HoldingsPENN DAVIS MCFARLAND INC

Total Portfolio Value
$647.23M
Total Bought
$20.44M
Total Sold
$54.13M
Net Transaction
-$33.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC CL C (GOOGLE C)(GOOG)471,846461,419-10,42771,84384,63313.08%+12,790
APPLE INC.(AAPL)168,469165,320-3,14928,88934,8205.38%+5,931
SPROUTS FARMERS MARKET INC(SFM)390,480361,323-29,15725,17830,2284.67%+5,050
ALPHABET INC CL A (GOOGLE A)(GOOG)180,133171,785-8,34827,18731,2914.83%+4,103
QUALCOMM INC(QCOM)202,167191,842-10,32534,22738,2115.90%+3,984
KINDER MORGAN, INC.(KMI)1,698,2001,683,712-14,48831,14533,4555.17%+2,310
SHELL PLC(SHEL)524,524505,522-19,00235,16436,4895.64%+1,324
NVIDIA CORP(NVDA)1,86822,690+20,8221,6882,8030.43%+1,115
UNITEDHEALTH GROUP INC.(UNH)55,66455,488-17627,53728,2584.37%+721
LOCKHEED MARTIN CORP(LMT)47,26846,946-32221,50121,9283.39%+428
RAYTHEON TECHNOLOGIES CORP.(RTX)202,721201,124-1,59719,77120,1913.12%+419
XYLEM INC.(XYL)98,38296,453-1,92912,71513,0822.02%+367
DESPEGAR.COM198,500198,50002,3742,6260.41%+252
AMAZON COM INC(AMZN)4,7244,870+1468529410.15%+89
HONEYWELL INTL INC(HON)10,37610,37602,1302,2160.34%+86
AMGEN INC(AMGN)1,5001,50004264690.07%+42
EXXON MOBIL CORP10,47410,860+3861,2171,2500.19%+33
EBAY INC(EBAY)29,05629,05601,5341,5610.24%+27
SPDR S & P 500 ETF(SPY)1,0021,012+105245510.09%+27
SPDR GOLD TRUST(GLD)2,5132,51305175400.08%+23
SABRE CORP 4 CONVERT DUE 04/15/20250001,0701,0870.17%+17
KIMBERLY-CLARK CORPORATION(KMB)1,6541,65402142290.04%+15
JP MORGAN CHASE & CO(JPM)2,3732,37304754800.07%+5
BERKSHIRE HATHAWAY CLASS B75875803193080.05%-10
PAYCHEX INC.(PAYX)5,8815,88107226970.11%-25
VANGUARD S&P 500 ETF1,7601,635-1258468180.13%-28
CHECK POINT SOFTWARE TECH
ORD
126,504125,569-93520,74820,7193.20%-29
TEXAS INSTRUMENTS INC(TXN)1,4121,100-3122462140.03%-32
ROIVANT SCIENCES LTD.(ROIV)1,640,1251,631,919-8,20617,28717,2492.67%-38
VISA, INC.(V)3,4923,476-169759120.14%-62
PEPSICO INC(PEP)2,4342,184-2504263600.06%-66
MICROSOFT CORPORATION(MSFT)2,2271,934-2939378640.13%-73
DORCHESTER MINERALS LP(DMLP)29,94529,94501,0109240.14%-86
TRAVELERS COMPANIES(TRV)9330-9332150-215
MATADOR RESOURCES CO.(MTDR)30,00030,00002,0031,7880.28%-215
MERCK & CO INC NEW(MRK)2,0220-2,0222670-267
BLACK STONE MINERALS LP(BSM)1,356,3211,356,321021,67421,2543.28%-420
ENTERPRISE PRODUCTS PRTNS(EPD)1,211,7051,199,318-12,38735,35834,7565.37%-601
ANHEUSER-BUSCH INBEV SA(BUD)349,838349,225-61321,26320,3073.14%-956
ACCENTURE PLC
SHS CLASS A
26,11326,001-1129,0517,8891.22%-1,162
SPIRIT AEROSYSTEMS657,181650,473-6,70823,70521,3813.30%-2,323
MATCH GROUP INC.(MTCH)465,753470,391+4,63816,89814,2902.21%-2,607
LAS VEGAS SANDS(LVS)400,841404,749+3,90820,72317,9102.77%-2,813
BRISTOL-MYERS SQUIBB CO(BMY)359,256358,786-47019,48214,9002.30%-4,582
PAYPAL HOLDINGS, INC.(PYPL)529,818532,091+2,27335,49330,8774.77%-4,615
LIBERTY MEDIA - SIRIUSXM CL C807,860800,270-7,59024,00217,7342.74%-6,268
FORTREA HOLDINGS INC.(FTRE)569,987588,532+18,54522,87913,7362.12%-9,143
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