☆PENN DAVIS MCFARLAND INC
Quality Q
0.681
AUM ($M)
1,123
Positions
79
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.048
History (qtrs)
6
Excess Return
-5.0%
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Holdings · 85 positions · portfolio value $1,123M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET, INC. CL C (GOOGLE C) | TRIM | — | 13.5% | +1.4% | 151.4 | 428,390 | -2,850 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 8.3% | -0.2% | 93.2 | 465,988 | -32,350 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP, INC. | TRIM | — | 5.0% | +1.4% | 56.6 | 136,259 | -87 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD. | TRIM | — | 5.0% | +0.7% | 55.9 | 1,580,191 | -12,432 | 5 | — |
| ☆KMI funds › | KINDER MORGAN, INC. | TRIM | — | 4.8% | -0.8% | 53.5 | 1,673,542 | -34,244 | 5 | — |
| ☆AAPL funds › | APPLE, INC. | TRIM | — | 4.5% | +0.1% | 50.8 | 175,501 | -3,937 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PRTNS | TRIM | — | 3.9% | -0.5% | 43.2 | 1,175,994 | -4 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 3.6% | +3.1% | 39.9 | 320,793 | +295,104 | 5 | — |
| ☆BUD funds › | ANHEUSER-BUSCH INBEV SA/NV | TRIM | — | 3.5% | +0.3% | 39.8 | 483,439 | -1,825 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 3.4% | -1.1% | 38.0 | 489,575 | -7,505 | 5 | — |
| ☆GOOGL funds › | ALPHABET, INC. CL A (GOOGLE A) | TRIM | — | 3.3% | +0.2% | 36.8 | 103,003 | -6,451 | 5 | — |
| ☆RTX funds › | RTX CORP. | TRIM | — | 3.2% | -0.4% | 35.4 | 186,527 | -114 | 5 | — |
| ☆QCOM funds › | QUALCOMM, INC. | TRIM | — | 3.1% | +0.7% | 34.6 | 187,300 | -1,876 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS, INC. | ADD | — | 2.6% | -0.4% | 29.4 | 680,019 | +2,602 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 2.5% | -0.8% | 28.3 | 55,590 | +66 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS LP | TRIM | — | 2.4% | -0.5% | 27.4 | 1,958,137 | -1,451 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 2.2% | -0.6% | 24.6 | 157,021 | +1,755 | 2 | -16.6% |
| ☆EVVTY funds › | EVOLUTION AB-ADR | ADD | — | 2.1% | +0.0% | 23.8 | 345,936 | +2,430 | 4 | -30.6% |
| ☆MTCH funds › | MATCH GROUP INC. | ADD | — | 1.8% | +0.2% | 20.2 | 531,126 | +6,368 | 5 | — |
| ☆SFM funds › | SPROUTS FARMERS MARKET INC | TRIM | — | 1.7% | -0.0% | 18.9 | 223,281 | -2 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS | TRIM | — | 1.6% | -0.5% | 18.0 | 389,501 | -11,933 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH | TRIM | — | 1.4% | -0.3% | 16.0 | 122,103 | -5 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.2% | -0.8% | 13.9 | 240,615 | -95,649 | 5 | — |
| ☆WM funds › | WASTE MANGEMENT, INC. | TRIM | — | 1.1% | -0.2% | 12.6 | 56,370 | -210 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS, INC. | ADD | — | 1.1% | +0.3% | 12.5 | 41,778 | +211 | 5 | — |
| ☆XYL funds › | XYLEM, INC. | TRIM | — | 1.0% | -0.1% | 11.3 | 95,570 | -102 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.0% | -0.0% | 11.0 | 84,306 | -265 | 3 | +96.0% |
| ☆MSFT funds › | MICROSOFT CORPORATION | ADD | — | 1.0% | -0.1% | 10.7 | 28,611 | +237 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 10.5 | 41,217 | -127 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK, CORP. | TRIM | — | 0.8% | +0.0% | 9.3 | 84,820 | -2,250 | 5 | — |
| ☆ABBV funds › | ABBVIE, INC. | ADD | — | 0.7% | +0.0% | 7.7 | 30,630 | +166 | 5 | — |
| ☆AMGN funds › | AMGEN, INC. | TRIM | — | 0.6% | -0.0% | 6.8 | 18,748 | -18 | 5 | — |
| ☆KO funds › | COCA-COLA COMPANY | TRIM | — | 0.6% | -0.0% | 6.7 | 82,462 | -61 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE, INC. | TRIM | — | 0.5% | -0.0% | 6.1 | 56,843 | -270 | 5 | — |
| ☆MCD funds › | MCDONALDS, CORP. | TRIM | — | 0.5% | -0.1% | 5.7 | 21,014 | -3 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.5% | -0.2% | 5.6 | 132,169 | -1,155 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTERNATIONAL, INC. | TRIM | — | 0.4% | -0.0% | 4.1 | 3,218 | -5 | 5 | — |
| ☆PFE funds › | PFIZER, INC. | TRIM | — | 0.4% | -0.1% | 4.1 | 169,415 | -946 | 5 | — |
| ☆PEP funds › | PEPSICO, INC. | TRIM | — | 0.4% | -0.1% | 3.9 | 29,083 | -50 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE, CO. | TRIM | — | 0.3% | -0.0% | 3.9 | 26,340 | -108 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS, CO. | HOLD | — | 0.3% | +0.0% | 3.6 | 10,546 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO. | HOLD | — | 0.3% | +0.0% | 3.2 | 2,695 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.3% | -0.1% | 2.8 | 31,215 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST | HOLD | — | 0.2% | -0.1% | 2.7 | 7,283 | +0 | 5 | — |
| ☆NKE funds › | NIKE, INC. | TRIM | — | 0.2% | -0.1% | 2.5 | 61,621 | -315 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS, INC. | ADD | — | 0.2% | +0.1% | 2.3 | 19,959 | +95 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 2.3 | 7,150 | +5,000 | 5 | — |
| ☆USPH funds › | U.S. PHYSICAL THERAPY, INC. | HOLD | — | 0.2% | -0.0% | 2.0 | 29,713 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON, INC. | TRIM | — | 0.2% | -0.1% | 2.0 | 8,502 | -2,920 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HLDGS, INC. | HOLD | — | 0.1% | +0.0% | 1.6 | 7,220 | +0 | 5 | — |
| ☆MTDR funds › | MATADOR RESOURCES CO. | HOLD | — | 0.1% | -0.1% | 1.5 | 30,000 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR, INC. | TRIM | — | 0.1% | +0.0% | 1.4 | 1,328 | -72 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL, INC. | NEW | — | 0.1% | +0.1% | 1.3 | 5,765 | +5,765 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.3 | 5,765 | +5,765 | 1 | -104.9% |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.1% | +0.0% | 1.2 | 1,704 | +536 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL, CORP. | ADD | — | 0.1% | -0.0% | 1.1 | 7,718 | +824 | 5 | — |
| ☆V funds › | VISA, INC. | TRIM | — | 0.1% | -0.0% | 1.0 | 3,050 | -300 | 5 | — |
| ☆TSLA funds › | TESLA, INC. | HOLD | — | 0.1% | +0.0% | 0.7 | 1,715 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC. | HOLD | — | 0.1% | -0.0% | 0.6 | 5,881 | +0 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS LP | HOLD | — | 0.1% | -0.0% | 0.6 | 22,530 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TOTAL US STOCK MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT, INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 1,037 | -1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.4 | 943 | +263 | 5 | +30.3% |
| ☆META funds › | META PLATFORMS, INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 587 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | HOLD | — | 0.0% | -0.0% | 0.3 | 645 | +0 | 5 | — |
| ☆WMT funds › | WAL-MART INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 2,720 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES | HOLD | — | 0.0% | +0.0% | 0.3 | 933 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 527 | +527 | 1 | +105.4% |
| ☆GEV funds › | GE VERNOVA LLC | HOLD | — | 0.0% | +0.0% | 0.3 | 240 | +0 | 2 | +39.6% |
| ☆SPY funds › | SPDR S & P 500 ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 370 | -213 | 5 | — |
| ☆ETN funds › | EATON CORPORATION PLC | NEW | — | 0.0% | +0.0% | 0.3 | 617 | +617 | 1 | +78.2% |
| ☆PANW funds › | PALO ALTO NETWORKS, INC. | NEW | — | 0.0% | +0.0% | 0.2 | 705 | +705 | 1 | +496.1% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS, INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,457 | +2,457 | 1 | -91.5% |
| ☆TECK funds › | TECK RESOURCES LTD. CLASS B | NEW | — | 0.0% | +0.0% | 0.2 | 3,600 | +3,600 | 1 | +1.1% |
| ☆DELL funds › | DELL INC | NEW | — | 0.0% | +0.0% | 0.2 | 492 | +492 | 1 | +1905.4% |
| ☆VUG funds › | VANGUARD GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,370 | +2,370 | 1 | -12.6% |
| ☆ARCC funds › | ARES CAP CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 10,663 | +10,663 | 1 | +18.0% |
| ☆CLNN funds › | CLENE, INC. | HOLD | — | 0.0% | +0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆GAME funds › | GAMESQUARE HOLDINGS, INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 3 | -40.5% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL, INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,538 | 0 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -109,303 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND, CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450 | 0 | -71.6% |
| ☆NFLX funds › | NETFLIX, INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,650 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TRUST INDEX FUND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,550 | 0 | +133.4% |
| ☆SBUX funds › | STARBUCKS, CORP. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -29,291 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,123 | 79 | 0.09 | 55% | 0.048 | 0.678 | — | in |
| 2026Q1 | 1,022 | 75 | 0.09 | 54% | 0.045 | 0.669 | — | in |
| 2025Q4 | 1,044 | 75 | 0.07 | 56% | 0.050 | 0.676 | — | in |
| 2025Q3 | 968 | 76 | 0.07 | 56% | 0.047 | 0.669 | — | in |
| 2025Q2 | 888 | 76 | 0.05 | 55% | 0.043 | 0.717 | — | entered |
| 2025Q1 | 845 | 75 | 0.00 | 53% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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