PENN DAVIS MCFARLAND INC
RIA/Wealth
PENN DAVIS MCFARLAND INC is a RIA/Wealth based in Dallas, TX led by Robert Van Ogden, reporting $1.3B in AUM as of Q3 2025 with 57% concentrated in top 10 holdings.
PresidentRobert Van Ogden
- Portfolio Value
- $953.7M
- Positions
- 75
- Top Holding
- GOOG at 11.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PENN DAVIS MCFARLAND INC's portfolio (57% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $113.1M | 11.86% | -$4.8M Sold | 0.00% 464.3K shares | |
Semiconductors Technology | $97.1M | 10.18% | -$4.2M Sold | 0.00% 520.3K shares | |
Oil & Gas Midstream Energy | $48.9M | 5.13% | -$444.0K Sold | 0.08% 1.7M shares | |
Medical - Healthcare Plans Healthcare | $46.9M | 4.91% | +$408.5K Bought | 0.01% 135.7K shares | |
Consumer Electronics Technology | $46.6M | 4.89% | -$33.1K Sold | 0.00% 183.0K shares | |
Financial - Credit Services Financial Services | $43.4M | 4.55% | +$210.7K Bought | 0.07% 646.9K shares | |
Internet Content & Information Communication Services | $42.1M | 4.42% | +$127.6K Bought | 0.00% 173.4K shares | |
Oil & Gas Midstream Energy | $37.0M | 3.88% | -$135.2K Sold | 0.05% 1.2M shares | |
Unknown Unknown | $36.0M | 3.77% | -$252.8K Sold | — 502.6K shares | |
Aerospace & Defense Industrials | $32.4M | 3.39% | -$510.7K Sold | 0.01% 193.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PENN DAVIS MCFARLAND INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+131.26% | |
+41.15% | |
+14.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-20.85% | |
-15.0% |
Analytics
Portfolio insights and performance metrics for PENN DAVIS MCFARLAND INC
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