PENN DAVIS MCFARLAND INC
DALLAS TX · SEC CIK 0001108893
$11.23亿2026Q2 申报市值
79持仓数
55.4%前十大占比 · 第一大 13.5%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACN 加仓+$3,672.27万
JPM 加仓+$163.67万
HONA 新建仓+$127.44万
VOO 加仓+$36.81万
AMD 新建仓+$30.61万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$647.29万
BMY 减仓-$551.13万
SBUX 清仓-$262.42万
SIRI 清仓-$252.27万
GOOGL 减仓-$230.54万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | $1.51亿 | 13.48% | 428,390 | -2,850 | -0.7% | -$100.70万 | 减仓 |
| NVDA | NVIDIA CORP | $9,323.95万 | 8.31% | 465,988 | -32,350 | -6.5% | -$647.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP, INC. | $5,663.33万 | 5.04% | 136,259 | -87 | -0.1% | -$3.62万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD. | $5,592.30万 | 4.98% | 1,580,191 | -12,432 | -0.8% | -$44.00万 | 减仓 |
| KMI | KINDER MORGAN, INC. | $5,350.31万 | 4.77% | 1,673,542 | -34,244 | -2.0% | -$109.48万 | 减仓 |
| AAPL | APPLE, INC. | $5,078.30万 | 4.52% | 175,501 | -3,937 | -2.2% | -$113.92万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PRTNS | $4,322.95万 | 3.85% | 1,175,994 | -4 | -0.0% | -$147 | 减仓 |
| ACN | ACCENTURE PLC | $3,991.95万 | 3.56% | 320,793 | 295,104 | 1,148.8% | $3,672.27万 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $3,983.54万 | 3.55% | 483,439 | -1,825 | -0.4% | -$15.04万 | 减仓 |
| SHEL | SHELL PLC | $3,796.16万 | 3.38% | 489,575 | -7,505 | -1.5% | -$58.19万 | 减仓 |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | $3,681.03万 | 3.28% | 103,003 | -6,451 | -5.9% | -$230.54万 | 减仓 |
| RTX | RTX CORP. | $3,538.98万 | 3.15% | 186,527 | -114 | -0.1% | -$2.16万 | 减仓 |
| QCOM | QUALCOMM, INC. | $3,461.12万 | 3.08% | 187,300 | -1,876 | -1.0% | -$34.67万 | 减仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $2,936.32万 | 2.62% | 680,019 | 2,602 | 0.4% | $11.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,832.09万 | 2.52% | 55,590 | 66 | 0.1% | $3.36万 | 加仓 |
| BSM | BLACK STONE MINERALS LP | $2,735.52万 | 2.44% | 1,958,137 | -1,451 | -0.1% | -$2.03万 | 减仓 |
| CRM | SALESFORCE INC | $2,459.89万 | 2.19% | 157,021 | 1,755 | 1.1% | $27.49万 | 加仓 |
| — | EVOLUTION AB-ADR | $2,379.35万 | 2.12% | 345,936 | 2,430 | 0.7% | $16.71万 | 加仓 |
| MTCH | MATCH GROUP INC. | $2,020.93万 | 1.80% | 531,126 | 6,368 | 1.2% | $24.23万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $1,888.51万 | 1.68% | 223,281 | -2 | -0.0% | -$169 | 减仓 |
| LVS | LAS VEGAS SANDS | $1,799.11万 | 1.60% | 389,501 | -11,933 | -3.0% | -$55.12万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1,604.80万 | 1.43% | 122,103 | -5 | -0.0% | -$657 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,386.42万 | 1.23% | 240,615 | -95,649 | -28.4% | -$551.13万 | 减仓 |
| WM | WASTE MANGEMENT, INC. | $1,256.37万 | 1.12% | 56,370 | -210 | -0.4% | -$4.68万 | 减仓 |
| TXN | TEXAS INSTRUMENTS, INC. | $1,245.28万 | 1.11% | 41,778 | 211 | 0.5% | $6.29万 | 加仓 |
| XYL | XYLEM, INC. | $1,129.73万 | 1.01% | 95,570 | -102 | -0.1% | -$1.21万 | 减仓 |
| TGT | TARGET CORP | $1,101.12万 | 0.98% | 84,306 | -265 | -0.3% | -$3.46万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $1,067.25万 | 0.95% | 28,611 | 237 | 0.8% | $8.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,046.79万 | 0.93% | 41,217 | -127 | -0.3% | -$3.23万 | 减仓 |
| KMB | KIMBERLY CLARK, CORP. | $931.07万 | 0.83% | 84,820 | -2,250 | -2.6% | -$24.70万 | 减仓 |
| ABBV | ABBVIE, INC. | $770.77万 | 0.69% | 30,630 | 166 | 0.5% | $4.18万 | 加仓 |
| AMGN | AMGEN, INC. | $678.90万 | 0.60% | 18,748 | -18 | -0.1% | -$6,518 | 减仓 |
| KO | COCA-COLA COMPANY | $670.17万 | 0.60% | 82,462 | -61 | -0.1% | -$4,957 | 减仓 |
| UPS | UNITED PARCEL SERVICE, INC. | $611.06万 | 0.54% | 56,843 | -270 | -0.5% | -$2.90万 | 减仓 |
| MCD | MCDONALDS, CORP. | $568.03万 | 0.51% | 21,014 | -3 | -0.0% | -$811 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $559.60万 | 0.50% | 132,169 | -1,155 | -0.9% | -$4.89万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | $411.10万 | 0.37% | 3,218 | -5 | -0.2% | -$6,388 | 减仓 |
| PFE | PFIZER, INC. | $407.95万 | 0.36% | 169,415 | -946 | -0.6% | -$2.28万 | 减仓 |
| PEP | PEPSICO, INC. | $393.78万 | 0.35% | 29,083 | -50 | -0.2% | -$6,770 | 减仓 |
| PG | PROCTER & GAMBLE, CO. | $386.25万 | 0.34% | 26,340 | -108 | -0.4% | -$1.58万 | 减仓 |
| AXP | AMERICAN EXPRESS, CO. | $356.72万 | 0.32% | 10,546 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO. | $323.25万 | 0.29% | 2,695 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $283.24万 | 0.25% | 31,215 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $268.29万 | 0.24% | 7,283 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, INC. | $252.95万 | 0.23% | 61,621 | -315 | -0.5% | -$1.29万 | 减仓 |
| CSCO | CISCO SYSTEMS, INC. | $234.44万 | 0.21% | 19,959 | 95 | 0.5% | $1.12万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $234.04万 | 0.21% | 7,150 | 5,000 | 232.6% | $163.67万 | 加仓 |
| USPH | U.S. PHYSICAL THERAPY, INC. | $204.07万 | 0.18% | 29,713 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON, INC. | $202.64万 | 0.18% | 8,502 | -2,920 | -25.6% | -$69.60万 | 减仓 |
| FCFS | FIRSTCASH HLDGS, INC. | $156.18万 | 0.14% | 7,220 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RESOURCES CO. | $149.34万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR, INC. | $141.42万 | 0.13% | 1,328 | -72 | -5.1% | -$7.67万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL, INC. | $129.07万 | 0.11% | 5,765 | -5,773 | -50.0% | -$129.25万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $127.44万 | 0.11% | 5,765 | 5,765 | — | $127.44万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $117.03万 | 0.10% | 1,704 | 536 | 45.9% | $36.81万 | 加仓 |
| — | EXXON MOBIL, CORP. | $105.52万 | 0.09% | 7,718 | 824 | 12.0% | $11.27万 | 加仓 |
| V | VISA, INC. | $104.64万 | 0.09% | 3,050 | -300 | -9.0% | -$10.29万 | 减仓 |
| TSLA | TESLA, INC. | $72.13万 | 0.06% | 1,715 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC. | $57.83万 | 0.05% | 5,881 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS LP | $56.89万 | 0.05% | 22,530 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | $41.07万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT, INC. | $36.57万 | 0.03% | 1,037 | -1 | -0.1% | -$353 | 减仓 |
| AVGO | BROADCOM INC | $35.62万 | 0.03% | 943 | 263 | 38.7% | $9.93万 | 加仓 |
| META | META PLATFORMS, INC. | $33.07万 | 0.03% | 587 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $32.28万 | 0.03% | 645 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART INC. | $30.81万 | 0.03% | 2,720 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES | $30.80万 | 0.03% | 933 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $30.61万 | 0.03% | 527 | 527 | — | $30.61万 | 新建仓 |
| GEV | GE VERNOVA LLC | $28.20万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S & P 500 ETF | $27.65万 | 0.02% | 370 | -213 | -36.5% | -$15.92万 | 减仓 |
| ETN | EATON CORPORATION PLC | $26.29万 | 0.02% | 617 | 617 | — | $26.29万 | 新建仓 |
| PANW | PALO ALTO NETWORKS, INC. | $24.04万 | 0.02% | 705 | 705 | — | $24.04万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS, INC. | $21.77万 | 0.02% | 2,457 | 2,457 | — | $21.77万 | 新建仓 |
| TECK | TECK RESOURCES LTD. CLASS B | $21.41万 | 0.02% | 3,600 | 3,600 | — | $21.41万 | 新建仓 |
| DELL | DELL INC | $21.23万 | 0.02% | 492 | 492 | — | $21.23万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $20.42万 | 0.02% | 2,370 | 2,370 | — | $20.42万 | 新建仓 |
| ARCC | ARES CAP CORP COM | $19.76万 | 0.02% | 10,663 | 10,663 | — | $19.76万 | 新建仓 |
| — | CLENE, INC. | $6.77万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HOLDINGS, INC. | $3,950 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS, CORP. | $0 | 0.00% | 0 | -29,291 | -100.0% | -$262.42万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC. | $0 | 0.00% | 0 | -109,303 | -100.0% | -$252.27万 | 清仓 |
| NFLX | NETFLIX, INC. | $0 | 0.00% | 0 | -2,650 | -100.0% | -$25.48万 | 清仓 |
| SLV | ISHARES SILVER TRUST INDEX FUND | $0 | 0.00% | 0 | -3,550 | -100.0% | -$24.19万 | 清仓 |
| TPL | TEXAS PACIFIC LAND, CORP. | $0 | 0.00% | 0 | -450 | -100.0% | -$21.36万 | 清仓 |