Fund HoldingsPENN DAVIS MCFARLAND INC

Total Portfolio Value
$889.12M
Total Bought
$274.15M
Total Sold
$74.07M
Net Transaction
+$200.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA CORP(NVDA)22,690598,210+575,5202,80372,6478.17%+69,843
PAYPAL HOLDINGS, INC.(PYPL)532,091625,015+92,92430,87748,7705.49%+17,893
SIRIUSXM HOLDINGS INC.(SIRI)0680,546+680,546016,0951.81%+16,095
WASTE MANGEMENT INC(WM)058,030+58,030012,0471.35%+12,047
MICROSOFT CORPORATION(MSFT)1,93427,886+25,95286411,9991.35%+11,135
APPLE INC.(AAPL)165,320185,781+20,46134,82043,2874.87%+8,467
TEXAS INSTRUMENTS INC(TXN)1,10041,772+40,6722148,6290.97%+8,415
FORTREA HOLDINGS INC.(FTRE)588,5321,097,196+508,66413,73621,9442.47%+8,208
SPROUTS FARMERS MARKET INC(SFM)361,323338,214-23,10930,22837,3424.20%+7,114
JOHNSON & JOHNSON(JNJ)042,006+42,00606,8070.77%+6,807
MCDONALDS CORP.(MCD)021,253+21,25306,4720.73%+6,472
KINDER MORGAN, INC.(KMI)1,683,7121,800,674+116,96233,45539,7774.47%+6,322
COCA-COLA CO(KO)085,713+85,71306,1590.69%+6,159
ABBVIE INC COM(ABBV)030,942+30,94206,1100.69%+6,110
AMGEN INC(AMGN)1,50019,150+17,6504696,1700.69%+5,702
LOCKHEED MARTIN CORP(LMT)46,94646,941-521,92827,4403.09%+5,511
NIKE, INC.(NKE)062,022+62,02205,4830.62%+5,483
METTLER TOLEDO INTL(MTD)03,236+3,23604,8530.55%+4,853
PROCTER & GAMBLE(PG)026,937+26,93704,6650.52%+4,665
UNITED PARCEL SVC INC. CL B(UPS)033,029+33,02904,5030.51%+4,503
PEPSICO INC(PEP)2,18428,523+26,3393604,8500.55%+4,490
UNITEDHEALTH GROUP INC.(UNH)55,48855,462-2628,25832,4283.65%+4,170
RTX CORP.(RTX)201,124201,049-7520,19124,3592.74%+4,168
VERIZON COMMUNICATIONS(VZ)092,032+92,03204,1330.46%+4,133
ABBOTT LABORATORIES031,775+31,77503,6230.41%+3,623
BRISTOL-MYERS SQUIBB CO(BMY)358,786357,822-96414,90018,5142.08%+3,613
MATCH GROUP INC.(MTCH)470,391470,499+10814,29017,8042.00%+3,513
CHECK POINT SOFTWARE TECH
ORD
125,569125,543-2620,71924,2062.72%+3,487
COLGATE PALMOLIVE(CL)030,630+30,63003,1800.36%+3,180
PFIZER INC(PFE)0101,830+101,83002,9470.33%+2,947
AMERICAN EXPRESS COMPANY(AXP)010,852+10,85202,9430.33%+2,943
CVS HEALTH CORP(CVS)045,123+45,12302,8370.32%+2,837
ANHEUSER-BUSCH INBEV SA(BUD)349,225348,833-39220,30723,1242.60%+2,817
STARBUCKS CORP.(SBUX)028,579+28,57902,7860.31%+2,786
ALLY FINL INC(ALLY)075,870+75,87002,7000.30%+2,700
U S PHYSICAL THERAPY(USPH)030,149+30,14902,5520.29%+2,552
LAS VEGAS SANDS(LVS)404,749404,820+7117,91020,3792.29%+2,468
BECTON DICKINSON&CO(BDX)08,462+8,46202,0400.23%+2,040
ELI LILLY & CO.(LLY)02,265+2,26502,0070.23%+2,007
KIMBERLY-CLARK CORPORATION(KMB)1,65413,817+12,1632291,9660.22%+1,737
ROIVANT SCIENCES LTD.(ROIV)1,631,9191,632,194+27517,24918,8362.12%+1,586
SPDR GOLD TRUST(GLD)2,5138,243+5,7305402,0040.23%+1,463
ACCENTURE PLC
SHS CLASS A
26,00126,00107,8899,1911.03%+1,302
CISCO SYSTEMS, INC.(CSCO)020,994+20,99401,1170.13%+1,117
FIRSTCASH HLDGS INC(FCFS)07,420+7,42008520.10%+852
AMAZON COM INC(AMZN)4,8709,510+4,6409411,7720.20%+831
BERKSHIRE HTWY CLASS A01+106910.08%+691
MASTERCARD INC. CL A(MA)0991+99104890.06%+489
HOME DEPOT INC(HD)01,048+1,04804250.05%+425
TESLA MOTORS INC.(TSLA)01,590+1,59004160.05%+416
IDEXX LABS INC.(IDXX)0800+80004040.05%+404
EBAY INC(EBAY)29,05629,806+7501,5611,9410.22%+380
ISHARES TOTAL US STOCK03,000+3,00003770.04%+377
GOLDMAN SACHS ACTVBETA02,000+2,00002260.03%+226
ORACLE CORP(ORCL)01,290+1,29002200.02%+220
TRAVELERS COMPANIES(TRV)0933+93302180.02%+218
TOAST INC(TOST)07,500+7,50002120.02%+212
BERKSHIRE HATHAWAY CLASS B7581,001+2433084610.05%+152
HONEYWELL INTL INC(HON)10,37611,412+1,0362,2162,3590.27%+143
EXXON MOBIL CORP10,86011,859+9991,2501,3900.16%+140
ENTERPRISE PRODUCTS PRTNS(EPD)1,199,3181,198,634-68434,75634,8923.92%+136
PAYCHEX INC.(PAYX)5,8815,88106977890.09%+92
SABRE CORP 4 CONVERT DUE 04/15/20250001,0871,1360.13%+49
VISA, INC.(V)3,4763,47609129560.11%+43
SPDR S & P 500 ETF(SPY)1,0121,01205515810.07%+30
XYLEM INC.(XYL)96,45397,043+59013,08213,1041.47%+22
JP MORGAN CHASE & CO(JPM)2,3732,37304805000.06%+20
LEADING EDGE MATERIALS F084,500+84,500070.00%+7
VANGUARD S&P 500 ETF1,6351,560-758188230.09%+5
DORCHESTER MINERALS LP(DMLP)29,94529,94509249030.10%-21
DESPEGAR.COM198,500198,50002,6262,4610.28%-165
MATADOR RESOURCES CO.(MTDR)30,00030,00001,7881,4830.17%-305
BLACK STONE MINERALS LP(BSM)1,356,3211,356,173-14821,25420,4782.30%-775
ALPHABET INC CL C (GOOGLE C)(GOOG)461,419492,415+30,99684,63382,3279.26%-2,307
ALPHABET INC CL A (GOOGLE A)(GOOG)171,785171,979+19431,29128,5233.21%-2,768
SHELL PLC(SHEL)505,522505,433-8936,48933,3333.75%-3,155
QUALCOMM INC(QCOM)191,842191,981+13938,21132,6463.67%-5,565
LIBERTY MEDIA - SIRIUSXM CL C800,2700-800,27017,7340-17,734
SPIRIT AEROSYSTEMS650,4730-650,47321,3810-21,381
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