Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENN DAVIS MCFARLAND INC | 01-19-2024 | 12-31-2023 | 46 | 587,783,941 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 1 | $68,210,684 | 484,004 | 0.01 | 0.01 | -12,105 | -2.44 | 12-31-2023 |
APPLE INC. | Common Stocks | 2 | $37,919,939 | 196,956 | 0.01 | 0.01 | -7,374 | -3.61 | 12-31-2023 |
SHELL PLC | Common Stocks | 3 | $35,624,712 | 541,409 | 0.01 | 0.01 | -13,544 | -2.44 | 12-31-2023 |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 4 | $31,545,746 | 1,197,182 | 0.01 | 0.01 | -8,670 | -0.72 | 12-31-2023 |