Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENN DAVIS MCFARLAND INC | 04-25-2024 | 03-31-2024 | 47 | 644,706,172 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CL C (GOOGLE C) | Common Stocks | 1 | $71,843,272 | 471,846 | 0.01 | 0.01 | -12,158 | -2.51 | 03-31-2024 |
| PAYPAL HOLDINGS, INC. | Common Stocks | 2 | $35,492,508 | 529,818 | 0.01 | 0.01 | 50,809 | 10.61 | 03-31-2024 |
| ENTERPRISE PRODUCTS PRTNS | Common Stocks | 3 | $35,357,552 | 1,211,705 | 0.01 | 0.01 | 14,523 | 1.21 | 03-31-2024 |
| SHELL PLC | Common Stocks | 4 | $35,164,089 | 524,524 | 0.01 | 0.01 | -16,885 | -3.12 | 03-31-2024 |
