PENN DAVIS MCFARLAND INC Portfolio Holdings
Q3 2025•75 long positions•$953.7M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $113.1M 11.86% | -$4.8M Sold | 0.004% 464.3K shares | 484.0K → 464.3K −$4.8M | -4.06% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $97.1M 10.18% | -$4.2M Sold | 0.002% 520.3K shares | 542.6K → 520.3K −$4.2M | -4.12% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $48.9M 5.13% | -$444.0K Sold | 0.078% 1.7M shares | 1.7M → 1.7M −$444.0K | -0.9% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $46.9M 4.91% | +$408.5K Bought | 0.015% 135.7K shares | 134.5K → 135.7K +$408.5K | +0.88% | $312.73B Mega Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $46.6M 4.89% | -$33.1K Sold | 0.001% 183.0K shares | 183.1K → 183.0K −$33.1K | -0.07% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $43.4M 4.55% | +$210.7K Bought | 0.068% 646.9K shares | 643.7K → 646.9K +$210.7K | +0.49% | $64.1B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $42.1M 4.42% | +$127.6K Bought | 0.001% 173.4K shares | 172.9K → 173.4K +$127.6K | +0.3% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $37.0M 3.88% | -$135.2K Sold | 0.055% 1.2M shares | 1.2M → 1.2M −$135.2K | -0.36% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $36.0M 3.77% | -$252.8K Sold | — 502.6K shares | 506.2K → 502.6K −$252.8K | -0.7% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $32.4M 3.39% | -$510.7K Sold | 0.014% 193.4K shares | 196.5K → 193.4K −$510.7K | -1.55% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $31.7M 3.32% | -$83.5K Sold | 0.018% 190.5K shares | 191.0K → 190.5K −$83.5K | -0.26% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $28.2M 2.95% | +$2.6M Bought | 0.273% 1.9M shares | 1.7M → 1.9M +$2.6M | +10.08% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $27.7M 2.91% | +$3.5M Bought | 0.024% 55.5K shares | 48.5K → 55.5K +$3.5M | +14.55% | $116.55B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $27.7M 2.9% | -$93.8K Sold | — 464.1K shares | 465.7K → 464.1K −$93.8K | -0.34% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $25.4M 2.66% | -$207.3K Sold | 0.114% 122.7K shares | 123.7K → 122.7K −$207.3K | -0.81% | $22.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $25.2M 2.64% | +$879.0K Bought | 0.906% 1.9M shares | 1.9M → 1.9M +$879.0K | +3.61% | $2.8B Mid Cap | Q2 2018 Held for 7y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $21.9M 2.29% | -$108.8K Sold | 0.059% 406.3K shares | 408.4K → 406.3K −$108.8K | -0.5% | $36.9B Large Cap | Q2 2015 Held for 10y 5m | |
Grocery Stores Consumer Defensive | $18.7M 1.97% | +$19.8K Bought | 0.176% 172.3K shares | 172.1K → 172.3K +$19.8K | +0.11% | $10.6B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $17.0M 1.79% | -$57.9K Sold | — 482.1K shares | 483.7K → 482.1K −$57.9K | -0.34% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $15.9M 1.66% | -$223.4K Sold | 0.017% 351.7K shares | 356.6K → 351.7K −$223.4K | -1.39% | $91.8B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $14.8M 1.55% | -$59.6K Sold | 0.0% 28.5K shares | 28.7K → 28.5K −$59.6K | -0.4% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $14.8M 1.55% | -$409.7K Sold | 0.188% 634.3K shares | 651.9K → 634.3K −$409.7K | -2.7% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $14.2M 1.49% | -$46.5K Sold | 0.04% 96.2K shares | 96.5K → 96.2K −$46.5K | -0.33% | $35.9B Large Cap | Q3 2014 Held for 11y 2m | |
Waste Management Industrials | $12.6M 1.32% | -$11.0K Sold | 0.014% 56.8K shares | 56.9K → 56.8K −$11.0K | -0.09% | $89.0B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $7.7M 0.808% | — | 0.002% 41.5K shares | — | — | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.6M 0.801% | — | 0.005% 41.6K shares | — | — | $167.04B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $7.1M 0.741% | — | 0.002% 30.5K shares | — | — | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $6.4M 0.672% | — | 0.003% 21.1K shares | — | — | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $6.4M 0.667% | -$17.0K Sold | 0.004% 25.8K shares | 25.9K → 25.8K −$17.0K | -0.27% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.5M 0.576% | -$66.3K Sold | 0.002% 82.8K shares | 83.8K → 82.8K −$66.3K | -1.19% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $5.3M 0.557% | — | 0.003% 18.8K shares | — | — | $151.93B Large Cap | Q3 2016 Held for 9y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.3M 0.454% | -$1.4K Sold | 0.004% 62.0K shares | 62.1K → 62.0K −$1.4K | -0.03% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $4.3M 0.446% | +$96.3K Bought | 0.002% 96.7K shares | 94.5K → 96.7K +$96.3K | +2.32% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.2M 0.439% | — | 0.002% 31.3K shares | — | — | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.1M 0.43% | — | 0.002% 29.2K shares | — | — | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $4.1M 0.427% | — | 0.001% 26.5K shares | — | — | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $4.0M 0.416% | — | 0.016% 3.2K shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $3.5M 0.368% | — | 0.002% 10.6K shares | — | — | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.9M 0.307% | — | — 8.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.9M 0.303% | -$173.5K Sold | 0.002% 113.6K shares | 120.4K → 113.6K −$173.5K | -5.66% | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $2.9M 0.3% | -$361.7K Sold | 0.004% 34.3K shares | 38.6K → 34.3K −$361.7K | -11.22% | $70.8B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.6M 0.276% | -$59.3K Sold | 0.0% 12.0K shares | 12.2K → 12.0K −$59.3K | -2.2% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Care Facilities Healthcare | $2.5M 0.265% | -$25.5K Sold | 0.196% 29.8K shares | 30.1K → 29.8K −$25.5K | -1.0% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $2.5M 0.259% | — | 0.003% 29.2K shares | — | — | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $2.4M 0.257% | — | 0.002% 11.6K shares | — | — | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.4M 0.254% | — | 0.004% 30.3K shares | — | — | $64.6B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.22% | — | 0.0% 2.8K shares | — | — | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $1.7M 0.179% | — | 0.004% 13.8K shares | — | — | $41.3B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.4M 0.143% | -$54.7K Sold | 0.001% 19.9K shares | 20.7K → 19.9K −$54.7K | -3.86% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.141% | — | 0.024% 30.0K shares | — | — | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ |
