PENN DAVIS MCFARLAND INC - Portfolio overview

PENN DAVIS MCFARLAND INC has 80 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Energy.

Largest reported holdings by portfolio allocation

1. GOOG - ALPHABET, INC. CL C (GOOGLE C), 12.06%
2. NVDA - NVIDIA CORP, 8.47%
3. KMI - KINDER MORGAN, INC., 5.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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