StockDriftsStockDriftsTop 50 Penn Davis Mcfarland Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | 12.1% | 431.2K | $123.7M | -6.57%(-30.31K) | $39.98(+898.16%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 8.5% | 498.3K | $86.9M | -0.34%(-1.70K) | $118.85(+90.01%) | 2026-03-31 | |
| KMI | KINDER MORGAN, INC. | 5.6% | 1.71M | $57.3M | -1.01%(-17.48K) | $30.96(+5.97%) | 2026-03-31 | |
| SHEL | SHELL PLC | 4.52% | 497.1K | $46.2M | -0.91%(-4.58K) | $33.18(+155.98%) | 2026-03-31 | |
| AAPL | APPLE, INC. | 4.45% | 179.4K | $45.5M | -1.35%(-2.45K) | $48.90(+511.20%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODUCTS PRTNS | 4.35% | 1.18M | $44.5M | -0.44%(-5.14K) | $18.83(+103.38%) | 2026-03-31 | |
| ROIV | ROIVANT SCIENCES LTD. | 4.32% | 1.59M | $44.1M | -14.30%(-265.67K) | $11.11(+163.09%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP, INC. | 3.61% | 136.3K | $36.9M | -0.73%(-1.00K) | $369.30(+8.63%) | 2026-03-31 | |
| RTX | RTX CORP. | 3.52% | 186.6K | $36.0M | -3.31%(-6.39K) | $67.29(+164.70%) | 2026-03-31 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3.29% | 485.3K | $33.7M | -0.32%(-1.58K) | $53.49(+49.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.95% | +47.97% |
| Top 20 Holdings Unweighted | +11.73% | +39.48% |
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