PENN DAVIS MCFARLAND INC
DALLAS TX · SEC CIK 0001108893
$10.22亿2026Q1 申报市值
75持仓数
54.3%前十大占比 · 第一大 12.1%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRM 新建仓+$2,898.35万
TPL 新建仓+$21.36万
GEV 新建仓+$20.95万
VOO 加仓+$3.11万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1,802.52万
GOOG 减仓-$869.56万
ROIV 减仓-$735.89万
RTX 减仓-$123.21万
AAPL 减仓-$62.23万
2026Q1 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) | $1.24亿 | 12.10% | 431,240 | -30,313 | -6.6% | -$869.56万 | 减仓 |
| NVDA | NVIDIA CORP | $8,691.01万 | 8.50% | 498,338 | -1,695 | -0.3% | -$29.56万 | 减仓 |
| KMI | KINDER MORGAN, INC. | $5,726.21万 | 5.60% | 1,707,786 | -17,481 | -1.0% | -$58.61万 | 减仓 |
| SHEL | SHELL PLC | $4,622.84万 | 4.52% | 497,080 | -4,578 | -0.9% | -$42.58万 | 减仓 |
| AAPL | APPLE, INC. | $4,553.96万 | 4.45% | 179,438 | -2,452 | -1.3% | -$62.23万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PRTNS | $4,449.98万 | 4.35% | 1,175,998 | -5,140 | -0.4% | -$19.45万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD. | $4,411.57万 | 4.32% | 1,592,623 | -265,666 | -14.3% | -$735.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP, INC. | $3,689.39万 | 3.61% | 136,346 | -1,003 | -0.7% | -$27.14万 | 减仓 |
| RTX | RTX CORP. | $3,600.30万 | 3.52% | 186,641 | -6,387 | -3.3% | -$123.21万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $3,366.28万 | 3.29% | 485,264 | -1,578 | -0.3% | -$10.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,355.82万 | 3.28% | 55,524 | -249 | -0.4% | -$15.05万 | 减仓 |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | $3,147.47万 | 3.08% | 109,454 | -62,683 | -36.4% | -$1,802.52万 | 减仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $3,063.96万 | 3.00% | 677,417 | -3,435 | -0.5% | -$15.54万 | 减仓 |
| BSM | BLACK STONE MINERALS LP | $2,962.90万 | 2.90% | 1,959,588 | -7,879 | -0.4% | -$11.91万 | 减仓 |
| CRM | SALESFORCE INC | $2,898.35万 | 2.84% | 155,266 | 155,266 | — | $2,898.35万 | 新建仓 |
| QCOM | QUALCOMM, INC. | $2,436.21万 | 2.38% | 189,176 | -1,008 | -0.5% | -$12.98万 | 减仓 |
| LVS | LAS VEGAS SANDS | $2,162.93万 | 2.12% | 401,434 | -3,606 | -0.9% | -$19.43万 | 减仓 |
| — | EVOLUTION AB-ADR | $2,138.32万 | 2.09% | 343,506 | -1,114 | -0.3% | -$6.93万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,039.44万 | 1.99% | 336,264 | -1,989 | -0.6% | -$12.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1,744.31万 | 1.71% | 122,108 | -334 | -0.3% | -$4.77万 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $1,722.18万 | 1.68% | 223,283 | -547 | -0.2% | -$4.22万 | 减仓 |
| MTCH | MATCH GROUP INC. | $1,611.53万 | 1.58% | 524,758 | -615 | -0.1% | -$1.89万 | 减仓 |
| WM | WASTE MANGEMENT, INC. | $1,300.15万 | 1.27% | 56,580 | -155 | -0.3% | -$3.56万 | 减仓 |
| XYL | XYLEM, INC. | $1,143.28万 | 1.12% | 95,672 | -375 | -0.4% | -$4.48万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $1,050.32万 | 1.03% | 28,374 | -70 | -0.2% | -$2.59万 | 减仓 |
| TGT | TARGET CORP | $1,025.00万 | 1.00% | 84,571 | -100 | -0.1% | -$1.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,010.61万 | 0.99% | 41,344 | -81 | -0.2% | -$1.98万 | 减仓 |
| KMB | KIMBERLY CLARK, CORP. | $839.96万 | 0.82% | 87,070 | -100 | -0.1% | -$9,647 | 减仓 |
| TXN | TEXAS INSTRUMENTS, INC. | $806.98万 | 0.79% | 41,567 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $669.29万 | 0.65% | 133,324 | -255 | -0.2% | -$1.28万 | 减仓 |
| ABBV | ABBVIE, INC. | $662.56万 | 0.65% | 30,464 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN, INC. | $660.28万 | 0.65% | 18,766 | -50 | -0.3% | -$1.76万 | 减仓 |
| MCD | MCDONALDS, CORP. | $653.19万 | 0.64% | 21,017 | -30 | -0.1% | -$9,324 | 减仓 |
| KO | COCA-COLA COMPANY | $627.59万 | 0.61% | 82,523 | -120 | -0.1% | -$9,126 | 减仓 |
| UPS | UNITED PARCEL SERVICE, INC. | $561.88万 | 0.55% | 57,113 | -88 | -0.2% | -$8,657 | 减仓 |
| ACN | ACCENTURE PLC | $509.39万 | 0.50% | 25,689 | -111 | -0.4% | -$2.20万 | 减仓 |
| PFE | PFIZER, INC. | $478.37万 | 0.47% | 170,361 | -971 | -0.6% | -$2.73万 | 减仓 |
| PEP | PEPSICO, INC. | $452.41万 | 0.44% | 29,133 | -20 | -0.1% | -$3,106 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | $406.48万 | 0.40% | 3,223 | -5 | -0.2% | -$6,306 | 减仓 |
| PG | PROCTER & GAMBLE, CO. | $382.01万 | 0.37% | 26,448 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, INC. | $327.15万 | 0.32% | 61,936 | -130 | -0.2% | -$6,867 | 减仓 |
| ABT | ABBOTT LABORATORIES | $320.48万 | 0.31% | 31,215 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS, CO. | $319.00万 | 0.31% | 10,546 | -30 | -0.3% | -$9,074 | 减仓 |
| GLD | SPDR GOLD TRUST | $313.38万 | 0.31% | 7,283 | -184 | -2.5% | -$7.92万 | 减仓 |
| SBUX | STARBUCKS, CORP. | $262.42万 | 0.26% | 29,291 | -70 | -0.2% | -$6,271 | 减仓 |
| — | HONEYWELL INTERNATIONAL, INC. | $260.79万 | 0.26% | 11,538 | -17 | -0.1% | -$3,843 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC. | $252.27万 | 0.25% | 109,303 | -26,959 | -19.8% | -$62.22万 | 减仓 |
| LLY | ELI LILLY & CO. | $247.88万 | 0.24% | 2,695 | -55 | -2.0% | -$5.06万 | 减仓 |
| AMZN | AMAZON, INC. | $237.89万 | 0.23% | 11,422 | -299 | -2.6% | -$6.23万 | 减仓 |
| USPH | U.S. PHYSICAL THERAPY, INC. | $222.73万 | 0.22% | 29,713 | -80 | -0.3% | -$5,997 | 减仓 |
| MTDR | MATADOR RESOURCES CO. | $189.54万 | 0.19% | 30,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS, INC. | $154.12万 | 0.15% | 19,864 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HLDGS, INC. | $135.74万 | 0.13% | 7,220 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL, CORP. | $116.96万 | 0.11% | 6,894 | -1,403 | -16.9% | -$23.80万 | 减仓 |
| V | VISA, INC. | $101.25万 | 0.10% | 3,350 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR, INC. | $99.18万 | 0.10% | 1,400 | -200 | -12.5% | -$14.17万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $69.79万 | 0.07% | 1,168 | 52 | 4.7% | $3.11万 | 加仓 |
| TSLA | TESLA, INC. | $63.76万 | 0.06% | 1,715 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE & CO | $63.24万 | 0.06% | 2,150 | -230 | -9.7% | -$6.77万 | 减仓 |
| DMLP | DORCHESTER MINERALS LP | $61.06万 | 0.06% | 22,530 | -200 | -0.9% | -$5,420 | 减仓 |
| PAYX | PAYCHEX INC. | $54.18万 | 0.05% | 5,881 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S & P 500 ETF | $37.92万 | 0.04% | 583 | -273 | -31.9% | -$17.76万 | 减仓 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | $35.61万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT, INC. | $34.14万 | 0.03% | 1,038 | -10 | -1.0% | -$3,289 | 减仓 |
| WMT | WAL-MART INC. | $33.80万 | 0.03% | 2,720 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS, INC. | $33.58万 | 0.03% | 587 | -70 | -10.7% | -$4.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $30.91万 | 0.03% | 645 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES | $27.21万 | 0.03% | 933 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX, INC. | $25.48万 | 0.02% | 2,650 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST INDEX FUND | $24.19万 | 0.02% | 3,550 | -450 | -11.2% | -$3.07万 | 减仓 |
| TPL | TEXAS PACIFIC LAND, CORP. | $21.36万 | 0.02% | 450 | 450 | — | $21.36万 | 新建仓 |
| AVGO | BROADCOM INC | $21.05万 | 0.02% | 680 | -90 | -11.7% | -$2.79万 | 减仓 |
| GEV | GE VERNOVA LLC | $20.95万 | 0.02% | 240 | 240 | — | $20.95万 | 新建仓 |
| — | CLENE, INC. | $5.42万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HOLDINGS, INC. | $2,700 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST, INC. | $0 | 0.00% | 0 | -7,500 | -100.0% | -$26.63万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,130 | -100.0% | -$22.02万 | 清仓 |
| DIS | WALT DISNEY COMPANY | $0 | 0.00% | 0 | -1,766 | -100.0% | -$20.09万 | 清仓 |