PENN DAVIS MCFARLAND INC
données du 31/12/2025
Capitalisation
$ 1.044 T
107 772.17 %
Performance
$ 1.018 T
77 870.96 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ALPHABET, INC. CL C (GOOGLE C) | 13.88% | 144.835 B $ | 461553 | 2015/12/31 | 145.592 B $ | 128 744.18 % | |
| 2025/12/31 | NVIDIA CORP | 8.93% | 93.256 B $ | 500033 | 2019/12/31 | 96.935 B $ | 99 857.12 % | |
| 2025/12/31 | ALPHABET, INC. CL A (GOOGLE A) | 5.16% | 53.879 B $ | 172137 | 2015/12/31 | 54.227 B $ | 128 653.60 % | |
| 2025/12/31 | APPLE, INC. | 4.74% | 49.449 B $ | 181890 | 2012/12/31 | 49.701 B $ | 106 666.68 % | |
| 2025/12/31 | KINDER MORGAN, INC. | 4.54% | 47.428 B $ | 1725267 | 2013/06/30 | 47.483 B $ | 97 003.50 % | |
| 2025/12/31 | UNITEDHEALTH GROUP, INC. | 4.34% | 45.340 B $ | 137349 | 2019/09/30 | 44.745 B $ | 95 500.93 % | |
| 2025/12/31 | ROIVANT SCIENCES LTD. | 3.86% | 40.325 B $ | 1858289 | 2024/03/31 | 40.379 B $ | 143 323.66 % | |
| 2025/12/31 | PAYPAL HOLDINGS, INC. | 3.81% | 39.748 B $ | 680852 | 2022/03/31 | 37.720 B $ | 86 956.37 % | |
| 2025/12/31 | ENTERPRISE PRODUCTS PRTNS | 3.63% | 37.867 B $ | 1181138 | 2012/12/31 | 37.915 B $ | 102 426.38 % | |
| 2025/12/31 | SHELL PLC | 3.53% | 36.862 B $ | 501658 | 2022/03/31 | 36.898 B $ | 102 626.13 % | |
| 2025/12/31 | RTX CORP. | 3.39% | 35.401 B $ | 193028 | 2020/06/30 | 35.446 B $ | 109 503.78 % | |
| 2025/12/31 | QUALCOMM, INC. | 3.12% | 32.531 B $ | 190184 | 2012/12/31 | 32.551 B $ | 102 719.19 % | |
| 2025/12/31 | ANHEUSER-BUSCH INBEV SA/NV | 2.99% | 31.177 B $ | 486842 | 2020/06/30 | 29.693 B $ | 107 331.64 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 2.58% | 26.976 B $ | 55773 | 2021/09/30 | 26.819 B $ | 96 787.08 % | |
| 2025/12/31 | LAS VEGAS SANDS | 2.53% | 26.364 B $ | 405040 | 2015/06/30 | 26.427 B $ | 120 907.62 % | |
| 2025/12/31 | BLACK STONE MINERALS LP | 2.51% | 26.148 B $ | 1967467 | 2018/06/30 | 25.476 B $ | 101 041.55 % | |
| 2025/12/31 | EVOLUTION AB-ADR | 2.24% | 23.410 B $ | 344620 | 2025/09/30 | 11.526 B $ | 82 751.57 % | |
| 2025/12/31 | CHECK POINT SOFTWARE TECH | 2.18% | 22.720 B $ | 122442 | 2012/12/31 | 22.737 B $ | 89 581.50 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 1.75% | 18.245 B $ | 338253 | 2017/03/31 | 18.953 B $ | 119 500.88 % | |
| 2025/12/31 | SPROUTS FARMERS MARKET INC | 1.71% | 17.833 B $ | 223830 | 2019/06/30 | 13.710 B $ | 73 126.10 % | |
| 2025/12/31 | MATCH GROUP INC. | 1.63% | 16.964 B $ | 525373 | 2023/06/30 | 15.549 B $ | 91 321.29 % | |
| 2025/12/31 | MICROSOFT CORPORATION | 1.32% | 13.756 B $ | 28444 | 2019/12/31 | 13.791 B $ | 93 271.94 % | |
| 2025/12/31 | XYLEM, INC. | 1.25% | 13.080 B $ | 96047 | 2014/09/30 | 13.085 B $ | 92 225.42 % | |
| 2025/12/31 | WASTE MANGEMENT, INC. | 1.19% | 12.465 B $ | 56735 | 2024/09/30 | 12.476 B $ | 99 392.82 % | |
| 2025/12/31 | KIMBERLY CLARK, CORP. | 0.84% | 8.795 B $ | 87170 | 2023/12/31 | 1.387 B $ | 81 040.44 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.82% | 8.573 B $ | 41425 | 2024/09/30 | 8.589 B $ | 111 511.48 % | |
| 2025/12/31 | TARGET CORP | 0.79% | 8.277 B $ | 84671 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TEXAS INSTRUMENTS, INC. | 0.69% | 7.211 B $ | 41567 | 2023/09/30 | 7.209 B $ | 94 326.60 % | |
| 2025/12/31 | ABBVIE, INC. | 0.67% | 6.961 B $ | 30464 | 2024/09/30 | 6.965 B $ | 98 582.72 % | |
| 2025/12/31 | ACCENTURE PLC | 0.66% | 6.922 B $ | 25800 | 2012/12/31 | 6.916 B $ | 108 699.68 % | |
| 2025/12/31 | MCDONALDS, CORP. | 0.62% | 6.433 B $ | 21047 | 2024/09/30 | 6.437 B $ | 100 472.58 % | |
| 2025/12/31 | AMGEN, INC. | 0.59% | 6.159 B $ | 18816 | 2016/09/30 | 6.158 B $ | 115 885.12 % | |
| 2025/12/31 | COCA-COLA COMPANY | 0.55% | 5.778 B $ | 82643 | 2024/09/30 | 5.781 B $ | 105 313.16 % | |
| 2025/12/31 | UNITED PARCEL SERVICE, INC. | 0.54% | 5.674 B $ | 57201 | 2024/09/30 | 3.397 B $ | 118 647.76 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS | 0.52% | 5.441 B $ | 133579 | 2024/09/30 | 3.935 B $ | 92 573.50 % | |
| 2025/12/31 | METTLER-TOLEDO INTERNATIONAL, INC. | 0.43% | 4.500 B $ | 3228 | 2024/09/30 | 4.496 B $ | 113 469.45 % | |
| 2025/12/31 | PFIZER, INC. | 0.41% | 4.266 B $ | 171332 | 2024/09/30 | 2.825 B $ | 97 623.72 % | |
| 2025/12/31 | PEPSICO, INC. | 0.40% | 4.184 B $ | 29153 | 2019/12/31 | 4.189 B $ | 102 093.11 % | |
| 2025/12/31 | NIKE, INC. | 0.38% | 3.954 B $ | 62066 | 2024/09/30 | 3.949 B $ | 91 266.69 % | |
| 2025/12/31 | AMERICAN EXPRESS, CO. | 0.37% | 3.913 B $ | 10576 | 2024/09/30 | 3.911 B $ | 111 277.03 % | |
| 2025/12/31 | ABBOTT LABORATORIES | 0.37% | 3.911 B $ | 31215 | 2024/09/30 | 3.914 B $ | 93 441.87 % | |
| 2025/12/31 | PROCTER & GAMBLE, CO. | 0.36% | 3.790 B $ | 26448 | 2024/09/30 | 3.794 B $ | 93 170.42 % | |
| 2025/12/31 | SPDR GOLD TRUST | 0.28% | 2.959 B $ | 7467 | 2023/03/31 | 3.263 B $ | 111 389.01 % | |
| 2025/12/31 | ELI LILLY & CO. | 0.28% | 2.955 B $ | 2750 | 2024/09/30 | 2.953 B $ | 140 749.28 % | |
| 2025/12/31 | SIRIUSXM HOLDINGS INC. | 0.26% | 2.725 B $ | 136262 | 2024/09/30 | 12.668 B $ | 85 807.60 % | |
| 2025/12/31 | AMAZON, INC. | 0.26% | 2.705 B $ | 11721 | 2018/06/30 | 2.761 B $ | 105 023.63 % | |
| 2025/12/31 | STARBUCKS, CORP. | 0.24% | 2.472 B $ | 29361 | 2024/09/30 | 2.456 B $ | 99 439.04 % | |
| 2025/12/31 | U.S. PHYSICAL THERAPY, INC. | 0.22% | 2.327 B $ | 29793 | 2024/09/30 | 2.324 B $ | 91 824.63 % | |
| 2025/12/31 | HONEYWELL INTERNATIONAL, INC. | 0.22% | 2.254 B $ | 11555 | 2012/12/31 | 2.268 B $ | 92 579.33 % | |
| 2025/12/31 | CISCO SYSTEMS, INC. | 0.15% | 1.530 B $ | 19864 | 2024/09/30 | 1.535 B $ | 112 484.08 % | |
| 2025/12/31 | MATADOR RESOURCES CO. | 0.12% | 1.273 B $ | 30000 | 2012/12/31 | 1.272 B $ | 94 358.05 % | |
| 2025/12/31 | VISA, INC. | 0.11% | 1.175 B $ | 3350 | 2018/06/30 | 1.174 B $ | 102 633.07 % | |
| 2025/12/31 | FIRSTCASH HLDGS, INC. | 0.11% | 1.151 B $ | 7220 | 2024/09/30 | 1.181 B $ | 100 506.06 % | |
| 2025/12/31 | EXXON MOBIL, CORP. | 0.10% | 998.461 M $ | 8297 | 2022/06/30 | 997.525 M $ | 106 631.68 % | |
| 2025/12/31 | CATERPILLAR, INC. | 0.09% | 916.592 M $ | 1600 | 2024/12/31 | 973.068 M $ | 119 960.78 % | |
| 2025/12/31 | TESLA, INC. | 0.07% | 771.270 M $ | 1715 | 2024/09/30 | 770.507 M $ | 101 024.30 % | |
| 2025/12/31 | JP MORGAN CHASE & CO | 0.07% | 766.884 M $ | 2380 | 2021/03/31 | 830.514 M $ | 102 052.72 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 0.07% | 699.877 M $ | 1116 | 2023/12/31 | 699.194 M $ | 102 308.64 % | |
| 2025/12/31 | PAYCHEX INC. | 0.06% | 659.731 M $ | 5881 | 2018/06/30 | 658.986 M $ | 88 397.95 % | |
| 2025/12/31 | SPDR S & P 500 ETF | 0.06% | 583.741 M $ | 856 | 2022/12/31 | 681.956 M $ | 102 273.95 % | |
| 2025/12/31 | DORCHESTER MINERALS LP | 0.05% | 508.243 M $ | 22730 | 2015/12/31 | 602.485 M $ | 86 266.37 % | |
| 2025/12/31 | META PLATFORMS, INC. | 0.04% | 433.679 M $ | 657 | 2024/12/31 | 473.417 M $ | 89 783.93 % | |
| 2025/12/31 | ISHARES TOTAL US STOCK MARKET ETF | 0.04% | 371.725 M $ | 2500 | 2024/09/30 | 371.361 M $ | 101 987.20 % | |
| 2025/12/31 | HOME DEPOT, INC. | 0.03% | 360.617 M $ | 1048 | 2024/09/30 | 360.192 M $ | 84 823.19 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY CLASS B | 0.03% | 324.209 M $ | 645 | 2023/09/30 | 323.885 M $ | 99 882.11 % | |
| 2025/12/31 | WAL-MART INC. | 0.03% | 303.035 M $ | 2720 | 2024/12/31 | 302.755 M $ | 108 002.09 % | |
| 2025/12/31 | TRAVELERS COMPANIES | 0.03% | 270.626 M $ | 933 | 2023/12/31 | 270.365 M $ | 103 782.35 % | |
| 2025/12/31 | BROADCOM INC | 0.03% | 266.497 M $ | 770 | 2024/12/31 | 297.017 M $ | 104 807.28 % | |
| 2025/12/31 | TOAST, INC. | 0.03% | 266.325 M $ | 7500 | 2024/09/30 | 266.051 M $ | 97 161.02 % | |
| 2025/12/31 | ISHARES SILVER TRUST INDEX FUND | 0.02% | 257.680 M $ | 4000 | 2025/09/30 | 354.077 M $ | 151 941.54 % | |
| 2025/12/31 | NETFLIX, INC. | 0.02% | 248.464 M $ | 2650 | 2024/12/31 | 24.529 M $ | 7 720.37 % | |
| 2025/12/31 | ORACLE CORP | 0.02% | 220.248 M $ | 1130 | 2024/09/30 | 219.930 M $ | 69 203.75 % | |
| 2025/12/31 | WALT DISNEY COMPANY | 0.02% | 200.918 M $ | 1766 | 2024/12/31 | 200.716 M $ | 99 262.53 % | |
| 2025/12/31 | CLENE, INC. | 0.01% | 64.570 M $ | 11000 | 2025/03/31 | 64.504 M $ | 97 327.30 % | |
| 2025/12/31 | GAMESQUARE HOLDINGS, INC. | 0.00% | 3.850 M $ | 10000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CL | COLGATE PALMOLIVE, CO. | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GSLC | GOLDMAN SACHS ACTIVEBETA US LRG ETF | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GAMESQUARE HOLDINGS, INC. | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |