AI Portfolio Summary
In 2025 Q4, PENN DAVIS MCFARLAND INC maintained a portfolio of 78 distinct positions. They heavily accumulated shares in UNITEDHEALTH GROUP, , increasing their position by 1.2%. Conversely, PENN DAVIS MCFARLAND INC completely exited their position in COLGATE PALMOLIVE, C.
Total Positions
78
Quarter
2025 Q4
Top Holding
GOOG (13.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET, INC. ...
|
Communication Services | 13.88% | 11.69% |
#1
Prev: #1
|
6.5 | -2,771 | -0.6% |
P
S
|
461,553 | $144,835,300 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.93% | 10.03% |
#2
Prev: #2
|
5.6 | -20,245 | -3.9% |
P
S
|
500,033 | $93,256,155 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 5.16% | 4.36% |
#3
4
Prev: #7
|
3.6 | -1,247 | -0.7% |
P
S
|
172,137 | $53,878,987 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE, INC.
|
Technology | 4.74% | 4.82% |
#4
1
Prev: #5
|
2.9 | -1,098 | -0.6% |
P
S
|
181,890 | $49,448,684 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 4.54% | 5.06% |
#5
2
Prev: #3
|
2.8 | -3,790 | -0.2% |
P
S
|
1,725,267 | $47,427,590 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.34% | 4.84% |
#6
2
Prev: #4
|
2.2 | 1,662 | 1.2% |
P
S
|
137,349 | $45,340,278 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 3.86% | 2.91% |
#7
5
Prev: #12
|
2.0 | -3,799 | -0.2% |
P
S
|
1,858,289 | $40,324,871 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 3.81% | 4.48% |
#8
2
Prev: #6
|
3.5 | 33,994 | 5.3% |
P
S
|
680,852 | $39,748,140 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.63% | 3.83% |
#9
1
Prev: #8
|
2.0 | -2,628 | -0.2% |
P
S
|
1,181,138 | $37,867,284 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 3.53% | 3.72% |
#10
1
Prev: #9
|
1.9 | -978 | -0.2% |
P
S
|
501,658 | $36,861,830 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP.
|
Industrials | 3.39% | 3.35% |
#11
1
Prev: #10
|
1.9 | -418 | -0.2% |
P
S
|
193,028 | $35,401,335 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM, INC.
|
Technology | 3.12% | 3.27% |
#12
1
Prev: #11
|
1.7 | -302 | -0.2% |
P
S
|
190,184 | $32,530,973 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER-BUSCH ...
|
Consumer Defensive | 2.99% | 2.86% |
#13
1
Prev: #14
|
1.7 | 22,748 | 4.9% |
P
S
|
486,842 | $31,177,362 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.58% | 2.86% |
#14
1
Prev: #13
|
1.5 | 266 | 0.5% |
P
S
|
55,773 | $26,975,727 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS
|
Consumer Cyclical | 2.53% | 2.26% |
#15
2
Prev: #17
|
1.5 | -1,297 | -0.3% |
P
S
|
405,040 | $26,364,054 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 2.50% | 2.61% |
#16
Prev: #16
|
1.5 | 48,677 | 2.5% |
P
S
|
1,967,467 | $26,147,636 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVVTY
EVOLUTION AB-AD...
|
Consumer Cyclical | 2.24% | 1.44% |
#17
7
Prev: #24
|
3.9 | 174,740 | 102.9% |
P
S
|
344,620 | $23,410,037 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.18% | 2.62% |
#18
3
Prev: #15
|
1.4 | -227 | -0.2% |
P
S
|
122,442 | $22,720,338 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.75% | 1.64% |
#19
1
Prev: #20
|
1.2 | -13,404 | -3.8% |
P
S
|
338,253 | $18,245,367 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 1.71% | 1.94% |
#20
2
Prev: #18
|
3.2 | 51,516 | 29.9% |
P
S
|
223,830 | $17,832,536 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.63% | 1.76% |
#21
2
Prev: #19
|
2.7 | 43,313 | 9.0% |
P
S
|
525,373 | $16,964,294 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.32% | 1.53% |
#22
1
Prev: #21
|
1.0 | -102 | -0.4% |
P
S
|
28,444 | $13,756,087 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM, INC.
|
Industrials | 1.25% | 1.47% |
#23
Prev: #23
|
1.0 | -142 | -0.1% |
P
S
|
96,047 | $13,079,680 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANGEMENT...
|
Industrials | 1.19% | 1.30% |
#24
1
Prev: #25
|
1.0 | -105 | -0.2% |
P
S
|
56,735 | $12,465,247 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK,...
|
Consumer Defensive | 0.84% | 0.18% |
#25
24
Prev: #49
|
3.3 | 73,410 | 533.5% |
P
S
|
87,170 | $8,794,581 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #47) |
0.0 | -30,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS A...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #71) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GAMESQUARE HOLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings