Titelia

Holdings of PENN DAVIS MCFARLAND INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 4 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 431,240123.7M $
2NVIDIA Corp 498,33886.9M $
3Kinder Morgan, Inc. 1,707,78657.3M $
4Shell PLC 497,08046.2M $
5Apple Inc 179,43845.5M $
6Enterprise Products Partners LP 1,175,99844.5M $
7UnitedHealth Group Inc 136,34636.9M $
8RTX Corp 186,64136M $
9Anheuser-Busch InBev SA/NV 485,26433.7M $
10Lockheed Martin Corp 55,52433.6M $
11Alphabet Inc 109,45431.5M $
12PayPal Holdings Inc 677,41730.6M $
13Black Stone Minerals LP 1,959,58829.6M $
14Salesforce Inc 155,26629M $
15QUALCOMM Inc 189,17624.4M $
16Las Vegas Sands Corp 401,43421.6M $
17Evolution AB 343,50621.4M $
18Bristol-Myers Squibb Co 336,26420.4M $
19Sprouts Farmers Market Inc 223,28317.2M $
20Match Group Inc 524,75816.1M $
21Waste Management Inc 56,58013M $
22Xylem Inc/NY 95,67211.4M $
23Microsoft Corp 28,37410.5M $
24Target Corp 84,57110.3M $
25Johnson & Johnson 41,34410.1M $
26Kimberly-Clark Corp 87,0708.4M $
27Texas Instruments Inc 41,5678.1M $
28Verizon Communications Inc 133,3246.7M $
29AbbVie Inc 30,4646.6M $
30Amgen Inc 18,7666.6M $
31McDonald's Corp. 21,0176.5M $
32Coca-Cola Co/The 82,5236.3M $
33United Parcel Service Inc 57,1135.6M $
34Pfizer Inc 170,3614.8M $
35PepsiCo Inc 29,1334.5M $
36Mettler-Toledo International Inc 3,2234.1M $
37Procter & Gamble Co/The 26,4483.8M $
38NIKE Inc 61,9363.3M $
39Abbott Laboratories 31,2153.2M $
40American Express Co 10,5463.2M $
41SPDR Gold Shares 7,2833.1M $
42Starbucks Corp 29,2912.6M $
43Honeywell International Inc 11,5382.6M $
44Sirius XM Holdings Inc 109,3032.5M $
45Eli Lilly & Co 2,6952.5M $
46Amazon.com Inc 11,4222.4M $
47US Physical Therapy Inc 29,7132.2M $
48Matador Resources Co 30,0001.9M $
49Cisco Systems, Inc. 19,8641.5M $
50FirstCash Holdings Inc 7,2201.4M $
51Exxon Mobil Corp 6,8941.2M $
52Visa Inc 3,3501M $
53Caterpillar Inc 1,400991.8K $
54Vanguard S&P 500 ETF 1,168697.9K $
55Tesla Inc 1,715637.6K $
56JPMorgan Chase & Co 2,150632.4K $
57Dorchester Minerals LP 22,530610.6K $
58Paychex Inc 5,881541.8K $
59State Street SPDR S&P 500 ETF Trust 583379.2K $
60iShares Core S&P Total U.S. Stock Market ETF 2,500356.1K $
61Home Depot Inc/The 1,038341.4K $
62Walmart Inc 2,720338K $
63Meta Platforms Inc 587335.8K $
64Berkshire Hathaway Inc 645309.1K $
65Travelers Cos Inc/The 933272.1K $
66Netflix Inc 2,650254.8K $
67iShares Silver Trust 3,550241.9K $
68Texas Pacific Land Corp 450213.6K $
69Broadcom Inc 680210.5K $
70GE Vernova Inc 240209.5K $
71CLENE INC 11,00054.2K $
72GAMESQUARE HOLDINGS INC 10,0002.7K $

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Sector breakdown

  • Technology 21.6 %
  • Communication 17.0 %
  • Energy 11.0 %
  • Industrials 10.9 %
  • Health care 10.0 %
  • Consumer staples 6.0 %
  • Financials 3.8 %
  • Consumer discretionary 2.7 %
  • Funds 0.1 %
  • Unattributed 17.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 89.4 %
  • United Kingdom 4.8 %
  • Belgium 3.5 %
  • Sweden 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States69854.4M $89.40 %
2United Kingdom146.2M $4.84 %
3Belgium133.7M $3.52 %
4Sweden121.4M $2.24 %
Cite this page

Titelia. "Holdings of PENN DAVIS MCFARLAND INC". https://titelia.com/en/funds/US13F1108893