Investments: PENN DAVIS MCFARLAND INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PENN DAVIS MCFARLAND INC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
1.120.991.886 $+105.626.567 $
+19,8 %
751.021.222.460 $-20.630.621 $
-1,6 %
721.042.540.572 $+78.922.682 $
+8,5 %
72966.038.473 $+83.394.028 $
+5,9 %
72
Alphabet Inc.GOOGL→ 0Neutral188.173.307 $+32.993.139 $
+21,3 %
1155.180.168 $-43.534.119 $
-21,9 %
1198.714.287 $+43.478.468 $
+28,0 %
1155.235.819 $+38.917.199 $
+33,5 %
1
NVIDIA CORPNVDA→ 0Neutral93.239.539 $+6.329.392 $
+7,3 %
186.910.147 $-6.346.008 $
-6,8 %
193.256.155 $-3.817.314 $
-3,9 %
197.073.469 $+11.343.197 $
+13,2 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark53.503.138 $-3.758.927 $
-6,6 %
157.262.065 $+9.834.475 $
+20,7 %
147.427.590 $-1.522.014 $
-3,1 %
148.949.604 $-2.345.811 $
-4,6 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral56.633.328 $+19.739.464 $
+53,5 %
136.893.864 $-8.446.414 $
-18,6 %
145.340.278 $-1.512.443 $
-3,2 %
146.852.721 $+4.891.508 $
+11,7 %
1
Roivant Sciences Ltd.ROIV→ 0Schwach55.922.959 $+11.807.302 $
+26,8 %
144.115.657 $+3.790.786 $
+9,4 %
140.324.871 $+12.151.480 $
+43,1 %
128.173.391 $+9.108.698 $
+47,8 %
1
Apple Inc.AAPL→ 0Neutral50.783.043 $+5.243.408 $
+11,5 %
145.539.635 $-3.909.049 $
-7,9 %
149.448.684 $+2.854.385 $
+6,1 %
146.594.299 $+9.023.979 $
+24,0 %
1
Shell plcSHEL→ 0Neutral37.961.646 $-8.266.794 $
-17,9 %
146.228.440 $+9.366.610 $
+25,4 %
136.861.830 $+908.277 $
+2,5 %
135.953.553 $+314.123 $
+0,9 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 043.229.539 $-1.270.225 $
-2,9 %
144.499.764 $+6.632.480 $
+17,5 %
137.867.284 $+850.921 $
+2,3 %
137.016.363 $+173.661 $
+0,5 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral29.363.220 $-1.276.351 $
-4,2 %
130.639.571 $-9.108.569 $
-22,9 %
139.748.140 $-3.630.157 $
-8,4 %
143.378.297 $-4.462.676 $
-9,3 %
1
Accenture plcACN→ 0Neutral39.919.481 $+34.825.609 $
+683,7 %
15.093.872 $-1.828.268 $
-26,4 %
16.922.140 $+559.860 $
+8,8 %
16.362.280 $-1.369.705 $
-17,7 %
1
Anheuser-Busch InBev SA/NVBUD→ 0Neutral39.835.374 $+6.172.610 $
+18,3 %
133.662.764 $+2.485.402 $
+8,0 %
131.177.362 $+3.512.719 $
+12,7 %
127.664.643 $-4.336.062 $
-13,5 %
1
RTX CorpRTX→ 0Neutral35.389.768 $-613.281 $
-1,7 %
136.003.049 $+601.714 $
+1,7 %
135.401.335 $+3.032.016 $
+9,4 %
132.369.319 $+3.676.681 $
+12,8 %
1
QUALCOMM INC/DEQCOM→ 0Stark34.611.167 $+10.249.082 $
+42,1 %
124.362.085 $-8.168.888 $
-25,1 %
132.530.973 $+841.722 $
+2,7 %
131.689.251 $+1.272.502 $
+4,2 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark28.320.881 $-5.237.269 $
-15,6 %
133.558.150 $+6.582.423 $
+24,4 %
126.975.727 $-733.922 $
-2,6 %
127.709.649 $+5.268.200 $
+23,5 %
1
Black Stone Minerals, L.P.BSM→ 027.355.174 $-2.273.797 $
-7,7 %
129.628.971 $+3.481.335 $
+13,3 %
126.147.636 $+934.735 $
+3,7 %
125.212.901 $+990.154 $
+4,1 %
1
Salesforce, Inc.CRM→ 0Neutral24.598.910 $-4.384.594 $
-15,1 %
128.983.504 $+28.983.504 $1
LAS VEGAS SANDS CORPLVS→ 0Stark17.991.051 $-3.638.213 $
-16,8 %
121.629.264 $-4.734.790 $
-18,0 %
126.364.054 $+4.507.187 $
+20,6 %
121.856.867 $+4.089.123 $
+23,0 %
1
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP→ 016.047.997 $-1.395.131 $
-8,0 %
117.443.128 $-5.277.210 $
-23,2 %
122.720.338 $-2.661.105 $
-10,5 %
125.381.443 $-1.980.766 $
-7,2 %
1
EQUITABLE TRUST CO→ 023.793.478 $+2.410.229 $
+11,3 %
121.383.249 $-2.026.788 $
-8,7 %
123.410.037 $+9.481.576 $
+68,1 %
113.928.461 $+13.928.461 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral13.864.236 $-6.530.176 $
-32,0 %
120.394.412 $+2.149.045 $
+11,8 %
118.245.367 $+2.385.636 $
+15,0 %
115.859.731 $-647.746 $
-3,9 %
1
Match Group, Inc.MTCH→ 0Stark20.209.344 $+4.094.026 $
+25,4 %
116.115.318 $-848.976 $
-5,0 %
116.964.294 $-62.065 $
-0,4 %
117.026.359 $+2.084.866 $
+14,0 %
1
Sprouts Farmers Market, Inc.SFM→ 0Neutral18.885.107 $+1.663.289 $
+9,7 %
117.221.818 $-610.718 $
-3,4 %
117.832.536 $-915.227 $
-4,9 %
118.747.763 $-9.592.049 $
-33,8 %
1
MICROSOFT CORPMSFT→ 0Neutral10.672.475 $+169.271 $
+1,6 %
110.503.204 $-3.252.883 $
-23,6 %
113.756.087 $-1.029.314 $
-7,0 %
114.785.401 $+529.133 $
+3,7 %
1
SIRIUS XM HOLDINGS INC.SIRI→ 0Neutral2.522.713 $-201.846 $
-7,4 %
12.724.559 $-12.038.634 $
-81,5 %
114.763.193 $-210.904 $
-1,4 %
1
Xylem Inc.XYL→ 0Neutral11.297.330 $-135.474 $
-1,2 %
111.432.804 $-1.646.876 $
-12,6 %
113.079.680 $-1.108.198 $
-7,8 %
114.187.878 $+1.704.121 $
+13,7 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark12.563.746 $-437.772 $
-3,4 %
113.001.518 $+536.271 $
+4,3 %
112.465.247 $-86.730 $
-0,7 %
112.551.977 $-465.593 $
-3,6 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral12.452.768 $+4.382.951 $
+54,3 %
18.069.817 $+858.358 $
+11,9 %
17.211.459 $-431.158 $
-5,6 %
17.642.617 $-993.752 $
-11,5 %
1
TARGET CORPTGT→ 0Neutral11.011.207 $+761.202 $
+7,4 %
110.250.005 $+1.973.415 $
+23,8 %
18.276.590 $+8.276.590 $1
JOHNSON & JOHNSONJNJ→ 0Neutral10.467.881 $+361.754 $
+3,6 %
110.106.127 $+1.533.223 $
+17,9 %
18.572.904 $+870.557 $
+11,3 %
17.702.347 $+1.357.112 $
+21,4 %
1
KIMBERLY CLARK CORPKMB→ 0Stark9.310.691 $+911.048 $
+10,8 %
18.399.643 $-394.938 $
-4,5 %
18.794.581 $+7.083.663 $
+414,0 %
11.710.918 $-63.021 $
-3,6 %
1
AbbVie Inc.ABBV→ 0Neutral7.707.733 $+1.082.118 $
+16,3 %
16.625.615 $-335.104 $
-4,8 %
16.960.719 $-104.493 $
-1,5 %
17.065.212 $+1.401.203 $
+24,7 %
1
AMGEN INCAMGN→ 0Neutral6.789.026 $+186.209 $
+2,8 %
16.602.817 $+444.152 $
+7,2 %
16.158.665 $+844.557 $
+15,9 %
15.314.108 $+56.304 $
+1,1 %
1
COCA COLA COKO→ 0Neutral6.701.687 $+425.813 $
+6,8 %
16.275.874 $+498.302 $
+8,6 %
15.777.572 $+288.067 $
+5,2 %
15.489.505 $-437.435 $
-7,4 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark5.596.035 $-1.096.830 $
-16,4 %
16.692.865 $+1.252.192 $
+23,0 %
15.440.673 $+1.190.181 $
+28,0 %
14.250.492 $+160.525 $
+3,9 %
1
MCDONALDS CORPMCD→ 0Neutral5.680.294 $-851.579 $
-13,0 %
16.531.873 $+99.278 $
+1,5 %
16.432.595 $+26.290 $
+0,4 %
16.406.305 $+247.069 $
+4,0 %
1
UNITED PARCEL SERVICE INCUPS→ 0Stark6.110.623 $+491.846 $
+8,8 %
15.618.777 $-54.990 $
-1,0 %
15.673.767 $+2.811.027 $
+98,2 %
12.862.740 $-1.033.746 $
-26,5 %
1
PFIZER INCPFE→ 0Neutral4.079.513 $-704.224 $
-14,7 %
14.783.737 $+517.570 $
+12,1 %
14.266.167 $+1.372.786 $
+47,4 %
12.893.381 $-24.267 $
-0,8 %
1
PEPSICO INCPEP→ 0Sehr stark3.937.838 $-586.226 $
-13,0 %
14.524.064 $+340.025 $
+8,1 %
14.184.039 $+81.365 $
+2,0 %
14.102.674 $+245.389 $
+6,4 %
1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral4.111.027 $+46.179 $
+1,1 %
14.064.848 $-435.597 $
-9,7 %
14.500.445 $+537.720 $
+13,6 %
13.962.725 $+170.729 $
+4,5 %
1
NIKE, Inc.NKE→ 0Schwach2.529.542 $-741.918 $
-22,7 %
13.271.460 $-682.765 $
-17,3 %
13.954.225 $-372.243 $
-8,6 %
14.326.468 $-82.701 $
-1,9 %
1
ABBOTT LABORATORIESABT→ 0Neutral2.832.449 $-372.395 $
-11,6 %
13.204.844 $-706.083 $
-18,1 %
13.910.927 $-278.047 $
-6,6 %
14.188.974 $-64.739 $
-1,5 %
1
PROCTER & GAMBLE CoPG→ 0Neutral3.862.498 $+42.349 $
+1,1 %
13.820.149 $+29.886 $
+0,8 %
13.790.263 $-281.923 $
-6,9 %
14.072.186 $-150.272 $
-3,6 %
1
AMERICAN EXPRESS COAXP→ 0Stark3.567.185 $+377.231 $
+11,8 %
13.189.954 $-722.637 $
-18,5 %
13.912.591 $+398.338 $
+11,3 %
13.514.253 $+139.445 $
+4,1 %
1
ELI LILLY & CoLLY→ 0Neutral3.232.464 $+753.684 $
+30,4 %
12.478.780 $-476.590 $
-16,1 %
12.955.370 $+857.120 $
+40,8 %
12.098.250 $-45.458 $
-2,1 %
1
SPDR GOLD TRUSTGLD→ 02.682.912 $-450.890 $
-14,4 %
13.133.802 $+174.555 $
+5,9 %
12.959.247 $+29.463 $
+1,0 %
12.929.784 $+417.375 $
+16,6 %
1
AMAZON COM INCAMZN→ 0Stark2.026.367 $-352.493 $
-14,8 %
12.378.860 $-326.581 $
-12,1 %
12.705.441 $+76.090 $
+2,9 %
12.629.351 $-57.080 $
-2,1 %
1
STARBUCKS CORPSBUX→ 0Schwach2.624.181 $+151.691 $
+6,1 %
12.472.490 $+2.255 $
+0,1 %
12.470.235 $-205.269 $
-7,7 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.290.672 $-1.317.262 $
-50,5 %
12.607.934 $+353.669 $
+15,7 %
12.254.265 $-195.113 $
-8,0 %
12.449.378 $-260.414 $
-9,6 %
1
U S PHYSICAL THERAPY INC /NVUSPH→ 0Neutral2.040.689 $-186.597 $
-8,4 %
12.227.286 $-99.249 $
-4,3 %
12.326.535 $-204.041 $
-8,1 %
12.530.576 $+177.616 $
+7,5 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark2.420.583 $-331.869 $
-12,1 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark2.344.384 $+803.136 $
+52,1 %
11.541.248 $+11.124 $
+0,7 %
11.530.124 $+165.556 $
+12,1 %
11.364.568 $-74.651 $
-5,2 %
1
JPMORGAN CHASE & COJPM→ 0Stark2.340.410 $+1.707.966 $
+270,1 %
1632.444 $-134.440 $
-17,5 %
1766.884 $-46.925 $
-5,8 %
1813.809 $+65.841 $
+8,8 %
1
Matador Resources CoMTDR→ 0Neutral1.493.400 $-402.000 $
-21,2 %
11.895.400 $+622.200 $
+48,9 %
11.273.200 $-74.700 $
-5,5 %
11.347.900 $-83.700 $
-5,8 %
1
FirstCash Holdings, Inc.FCFS→ 0Sehr stark1.561.830 $+204.470 $
+15,1 %
11.357.360 $+206.636 $
+18,0 %
11.150.724 $-24.752 $
-2,1 %
11.175.476 $+172.737 $
+17,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.414.187 $+422.343 $
+42,6 %
1991.844 $+75.252 $
+8,2 %
1916.592 $+105.437 $
+13,0 %
1811.155 $+34.735 $
+4,5 %
1
Honeywell Aerospace Inc.HONA→ 01.274.416 $+1.274.416 $1
VISA INC.V→ 0Neutral1.046.425 $+33.921 $
+3,4 %
11.012.504 $-162.375 $
-13,8 %
11.174.879 $+31.256 $
+2,7 %
11.143.623 $-52.185 $
-4,4 %
1
EXXON MOBIL CORPXOM→ 0Stark1.055.205 $-114.431 $
-9,8 %
11.169.636 $+171.175 $
+17,1 %
1998.461 $+62.974 $
+6,7 %
1935.487 $-93.680 $
-9,1 %
1
Tesla, Inc.TSLA→ 0Schwach721.329 $+83.778 $
+13,1 %
1637.551 $-133.719 $
-17,3 %
1771.270 $+8.575 $
+1,1 %
1762.695 $+376.738 $
+97,6 %
1
PAYCHEX INCPAYX→ 0Stark578.279 $+36.521 $
+6,7 %
1541.758 $-117.973 $
-17,9 %
1659.731 $-85.745 $
-11,5 %
1745.476 $-109.974 $
-12,9 %
1
DORCHESTER MINERALS, L.P.DMLP→ 0568.883 $-41.680 $
-6,8 %
1610.563 $+102.320 $
+20,1 %
1508.243 $-190.158 $
-27,2 %
1698.401 $+373.414 $
+114,9 %
1
Meta Platforms, Inc.META→ 0Neutral330.651 $-5.189 $
-1,5 %
1335.840 $-97.839 $
-22,6 %
1433.679 $-93.606 $
-17,8 %
1527.285 $-52.116 $
-9,0 %
1
HOME DEPOT, INC.HD→ 0Stark365.729 $+24.341 $
+7,1 %
1341.388 $-19.229 $
-5,3 %
1360.617 $-64.022 $
-15,1 %
1424.639 $+40.400 $
+10,5 %
1
iSHARES TRUST→ 0410.675 $+54.600 $
+15,3 %
1356.075 $-15.650 $
-4,2 %
1371.725 $+7.600 $
+2,1 %
1364.125 $+26.525 $
+7,9 %
1
Broadcom Inc.AVGO→ 0Stark356.218 $+145.751 $
+69,3 %
1210.467 $-56.030 $
-21,0 %
1266.497 $-16.896 $
-6,0 %
1283.393 $+20.147 $
+7,7 %
1
Walmart Inc.WMT→ 0Stark308.067 $-29.975 $
-8,9 %
1338.042 $+35.007 $
+11,6 %
1303.035 $+22.712 $
+8,1 %
1280.323 $+14.361 $
+5,4 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral322.752 $+13.668 $
+4,4 %
1309.084 $-15.125 $
-4,7 %
1324.209 $-58 $
-0,0 %
1324.267 $+10.945 $
+3,5 %
1
ORACLE CORPORCL→ 0Stark220.248 $-97.553 $
-30,7 %
1317.801 $+35.768 $
+12,7 %
1
NETFLIX INCNFLX→ 0Neutral254.798 $+6.334 $
+2,5 %
1248.464 $-69.250 $
-21,8 %
1317.714 $-37.155 $
-10,5 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Stark308.002 $+35.865 $
+13,2 %
1272.137 $+1.511 $
+0,6 %
1270.626 $+10.114 $
+3,9 %
1260.512 $+10.897 $
+4,4 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral306.140 $+306.140 $1
GE Vernova Inc.GEV→ 0Neutral281.966 $+72.470 $
+34,6 %
1209.496 $+209.496 $1
Toast, Inc.TOST→ 0Neutral266.325 $-7.500 $
-2,7 %
1273.825 $-58.350 $
-17,6 %
1
Eaton Corp plcETN→ 0Stark262.916 $+262.916 $1
iShares Silver TrustSLV→ 0241.897 $-15.783 $
-6,1 %
1257.680 $+24.645 $
+10,6 %
1233.035 $+233.035 $1
Palo Alto Networks IncPANW→ 0Neutral240.419 $+240.419 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral217.690 $+217.690 $1
TECK RESOURCES LTDTECK→ 0Sehr schwach214.056 $+214.056 $1
Texas Pacific Land CorpTPL→ 0Stark213.552 $+213.552 $1
Dell Technologies Inc.DELL→ 0Stark212.278 $+212.278 $1
Walt Disney CoDIS→ 0Neutral200.918 $-1.289 $
-0,6 %
1202.207 $-16.795 $
-7,7 %
1
ARES CAPITAL CORPARCC→ 0Schwach197.585 $+197.585 $1
Clene Inc.CLNN→ 0Schwach67.705 $+13.475 $
+24,8 %
154.230 $-10.340 $
-16,0 %
164.570 $-1.705 $
-2,6 %
166.275 $+23.265 $
+54,1 %
1
GameSquare Holdings, Inc.GAME→ 0Schwach3.950 $+1.250 $
+46,3 %
12.700 $-1.150 $
-29,9 %
13.850 $-2.938 $
-43,3 %
16.788 $+6.788 $1
1.120.991.886 $+105.626.567 $
+19,8 %
751.021.222.460 $-20.630.621 $
-1,6 %
721.042.540.572 $+78.922.682 $
+8,5 %
72966.038.473 $+83.394.028 $
+5,9 %
72
Erweitert ×