Fund HoldingsPENN DAVIS MCFARLAND INC

Total Portfolio Value
$918.78M
Total Bought
$38.31M
Total Sold
$51.02M
Net Transaction
-$12.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET, INC. CL C (GOOGLE C)(GOOG)492,415493,252+83782,32793,93510.22%+11,608
KINDER MORGAN, INC.(KMI)1,800,6741,796,336-4,33839,77749,2205.36%+9,443
NVIDIA CORP(NVDA)598,210597,838-37272,64780,2848.74%+7,637
PAYPAL HOLDINGS, INC.(PYPL)625,015623,383-1,63248,77053,2065.79%+4,436
ALPHABET, INC. CL A (GOOGLE A)(GOOG)171,979173,190+1,21128,52332,7853.57%+4,262
SPROUTS FARMERS MARKET INC(SFM)338,214324,845-13,36937,34241,2784.49%+3,936
APPLE, INC.(AAPL)185,781186,402+62143,28746,6795.08%+3,392
BLACK STONE MINERALS LP(BSM)1,356,1731,601,182+245,00920,47823,3772.54%+2,899
ENTERPRISE PRODUCTS PRTNS(EPD)1,198,6341,191,359-7,27534,89237,3614.07%+2,469
UNITEDHEALTH GROUP, INC.(UNH)55,46267,547+12,08532,42834,1693.72%+1,742
BRISTOL-MYERS SQUIBB CO(BMY)357,822357,829+718,51420,2392.20%+1,725
DESPEGAR.COM198,500198,50002,4613,8210.42%+1,360
AMAZON, INC.(AMZN)9,51012,245+2,7351,7722,6860.29%+914
ROIVANT SCIENCES LTD.(ROIV)1,632,1941,649,026+16,83218,83619,5082.12%+672
CATERPILLAR, INC.(CAT)01,600+1,60005800.06%+580
META PLATFORMS, INC.(META)0955+95505590.06%+559
LAS VEGAS SANDS(LVS)404,820403,657-1,16320,37920,7322.26%+353
ANHEUSER-BUSCH INBEV SA/NV(BUD)348,833467,519+118,68623,12423,4092.55%+285
HONEYWELL INTERNATIONAL, INC.(HON)11,41211,636+2242,3592,6280.29%+269
WAL-MART INC.(WMT)02,720+2,72002460.03%+246
NETFLIX, INC.(NFLX)0265+26502360.03%+236
TESLA, INC.(TSLA)1,5901,59004166420.07%+226
BROADCOM INC(AVGO)0955+95502210.02%+221
WALT DISNEY COMPANY(DIS)01,921+1,92102140.02%+214
MICROSOFT CORPORATION(MSFT)27,88628,969+1,08311,99912,2101.33%+211
MATADOR RESOURCES CO.(MTDR)30,00030,00001,4831,6880.18%+205
AMERICAN EXPRESS, CO.(AXP)10,85210,602-2502,9433,1470.34%+204
VISA, INC.(V)3,4763,410-669561,0780.12%+122
JP MORGAN CHASE & CO(JPM)2,3732,580+2075006180.07%+118
U.S. PHYSICAL THERAPY, INC.(USPH)30,14930,089-602,5522,6690.29%+118
ELI LILLY & CO.(LLY)2,2652,750+4852,0072,1230.23%+116
CISCO SYSTEMS, INC.(CSCO)20,99420,794-2001,1171,2310.13%+114
TOAST, INC.(TOST)7,5007,50002122730.03%+61
PAYCHEX INC.(PAYX)5,8815,88107898250.09%+35
MASTERCARD, INC. CL A(MA)991972-194895120.06%+22
VANGUARD S&P 500 ETF1,5601,56008238410.09%+17
SPDR S & P 500 ETF(SPY)1,0121,013+15815930.06%+13
TRAVELERS COMPANIES(TRV)93393302182250.02%+6
GOLDMAN SACHS ACTIVEBETA US LRG ETF2,0002,00002262300.03%+4
ORACLE CORP(ORCL)1,2901,29002202150.02%-5
LEADING EDGE MATERIALS F84,5000-84,50070-7
SPDR GOLD TRUST(GLD)8,2438,24302,0041,9960.22%-8
SABRE CORP 4 CONVERT DUE 04/15/20250001,1361,1280.12%-8
BERKSHIRE HATHAWAY CLASS B1,001997-44614520.05%-9
BERKSHIRE HTWY CLASS A1106916810.07%-10
HOME DEPOT, INC.(HD)1,0481,04804254080.04%-17
ALLY FINANCIAL, INC.(ALLY)75,87074,455-1,4152,7002,6810.29%-19
ISHARES TOTAL US STOCK MARKET ETF3,0002,500-5003773220.03%-55
ACCENTURE PLC
SHS CLASS A
26,00125,959-429,1919,1320.99%-59
IDEXX LABS, INC.(IDXX)80080004043310.04%-73
ABBOTT LABORATORIES31,77531,325-4503,6233,5430.39%-79
FIRSTCASH HLDGS, INC.(FCFS)7,4207,42008527690.08%-83
EBAY, INC.(EBAY)29,80629,80601,9411,8460.20%-94
KIMBERLY CLARK, CORP.(KMB)13,81713,767-501,9661,8040.20%-162
EXXON MOBIL, CORP.11,85911,278-5811,3901,2130.13%-177
BECTON, DICKINSON & CO.(BDX)8,4628,194-2682,0401,8590.20%-181
STARBUCKS, CORP.(SBUX)28,57928,444-1352,7862,5960.28%-191
PROCTER & GAMBLE, CO.(PG)26,93726,628-3094,6654,4640.49%-201
PFIZER, INC.(PFE)101,830100,460-1,3702,9472,6650.29%-282
MCDONALDS, CORP.(MCD)21,25321,213-406,4726,1490.67%-322
UNITED PARCEL SERVICE, INC.(UPS)33,02932,574-4554,5034,1080.45%-396
COLGATE PALMOLIVE, CO.(CL)30,63030,280-3503,1802,7530.30%-427
WASTE MANGEMENT, INC.(WM)58,03057,480-55012,04711,5991.26%-448
VERIZON COMMUNICATIONS(VZ)92,03290,517-1,5154,1333,6200.39%-513
DORCHESTER MINERALS LP(DMLP)29,94511,665-18,2809033890.04%-514
PEPSICO, INC.(PEP)28,52328,513-104,8504,3360.47%-515
ABBVIE, INC.(ABBV)30,94230,644-2986,1105,4450.59%-665
CHECK POINT SOFTWARE TECH
ORD
125,543125,504-3924,20623,4322.55%-774
NIKE, INC.(NKE)62,02261,852-1705,4834,6800.51%-802
JOHNSON & JOHNSON(JNJ)42,00641,456-5506,8075,9950.65%-812
TEXAS INSTRUMENTS, INC.(TXN)41,77241,662-1108,6297,8120.85%-817
METTLER-TOLEDO INTERNATIONAL, INC.(MTD)3,2363,23604,8533,9600.43%-893
COCA-COLA COMPANY(KO)85,71384,488-1,2256,1595,2600.57%-899
SIRIUSXM HOLDINGS INC.(SIRI)680,546664,837-15,70916,09515,1581.65%-937
RTX CORP.(RTX)201,049200,571-47824,35923,2102.53%-1,149
AMGEN, INC.(AMGN)19,15019,028-1226,1704,9590.54%-1,211
FORTREA HOLDINGS INC.(FTRE)1,097,1961,106,080+8,88421,94420,6282.25%-1,316
SHELL PLC(SHEL)505,433505,029-40433,33331,6403.44%-1,693
XYLEM, INC.(XYL)97,04396,919-12413,10411,2451.22%-1,859
MATCH GROUP INC.(MTCH)470,499478,913+8,41417,80415,6651.71%-2,138
CVS HEALTH CORP(CVS)45,1230-45,1232,8370-2,837
QUALCOMM, INC.(QCOM)191,981191,950-3132,64629,4873.21%-3,159
LOCKHEED MARTIN CORP(LMT)46,94147,059+11827,44022,8682.49%-4,572
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