Q1 2026 · 13F-HR
PENN DAVIS MCFARLAND INCholdings as filed
Filed 2026-04-21 · accession 0001108893-26-000003
$1.02B
Reported value
75
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | $123.7M | 12.1% | 431,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $86.9M | 8.50% | 498,338 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $57.3M | 5.60% | 1,707,786 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $46.2M | 4.52% | 497,080 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $45.5M | 4.45% | 179,438 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS | $44.5M | 4.35% | 1,175,998 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD. | $44.1M | 4.32% | 1,592,623 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP, INC. | $36.9M | 3.61% | 136,346 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $36.0M | 3.52% | 186,641 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $33.7M | 3.29% | 485,264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.6M | 3.28% | 55,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. CL A (GOOGLE A) | $31.5M | 3.08% | 109,454 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $30.6M | 3.00% | 677,417 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $29.6M | 2.90% | 1,959,588 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.0M | 2.84% | 155,266 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM, INC. | $24.4M | 2.38% | 189,176 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS | $21.6M | 2.12% | 401,434 | Common | SOLE |
| 30051E104 | EVVTY | EVOLUTION AB-ADR | $21.4M | 2.09% | 343,506 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.4M | 1.99% | 336,264 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $17.4M | 1.71% | 122,108 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $17.2M | 1.68% | 223,283 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC. | $16.1M | 1.58% | 524,758 | Common | SOLE |
| 94106L109 | WM | WASTE MANGEMENT, INC. | $13.0M | 1.27% | 56,580 | Common | SOLE |
| 98419M100 | XYL | XYLEM, INC. | $11.4M | 1.12% | 95,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $10.5M | 1.03% | 28,374 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.3M | 1.00% | 84,571 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.99% | 41,344 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK, CORP. | $8.4M | 0.82% | 87,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS, INC. | $8.1M | 0.79% | 41,567 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6.7M | 0.65% | 133,324 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE, INC. | $6.6M | 0.65% | 30,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC. | $6.6M | 0.65% | 18,766 | Common | SOLE |
| 580135101 | MCD | MCDONALDS, CORP. | $6.5M | 0.64% | 21,017 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $6.3M | 0.61% | 82,523 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. | $5.6M | 0.55% | 57,113 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $5.1M | 0.50% | 25,689 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $4.8M | 0.47% | 170,361 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. | $4.5M | 0.44% | 29,133 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL, INC. | $4.1M | 0.40% | 3,223 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE, CO. | $3.8M | 0.37% | 26,448 | Common | SOLE |
| 654106103 | NKE | NIKE, INC. | $3.3M | 0.32% | 61,936 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.2M | 0.31% | 31,215 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS, CO. | $3.2M | 0.31% | 10,546 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $3.1M | 0.31% | 7,283 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS, CORP. | $2.6M | 0.26% | 29,291 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $2.6M | 0.26% | 11,538 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC. | $2.5M | 0.25% | 109,303 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $2.5M | 0.24% | 2,695 | Common | SOLE |
| 023135106 | AMZN | AMAZON, INC. | $2.4M | 0.23% | 11,422 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY, INC. | $2.2M | 0.22% | 29,713 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO. | $1.9M | 0.19% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.15% | 19,864 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS, INC. | $1.4M | 0.13% | 7,220 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL, CORP. | $1.2M | 0.11% | 6,894 | Common | SOLE |
| 92826C839 | V | VISA, INC. | $1.0M | 0.10% | 3,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR, INC. | $991,844 | 0.10% | 1,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $697,938 | 0.07% | 1,168 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $637,551 | 0.06% | 1,715 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $632,444 | 0.06% | 2,150 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $610,563 | 0.06% | 22,530 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $541,758 | 0.05% | 5,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S & P 500 ETF | $379,238 | 0.04% | 583 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $356,075 | 0.03% | 2,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $341,388 | 0.03% | 1,038 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC. | $338,042 | 0.03% | 2,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $335,840 | 0.03% | 587 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $309,084 | 0.03% | 645 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $272,137 | 0.03% | 933 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $254,798 | 0.02% | 2,650 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST INDEX FUND | $241,897 | 0.02% | 3,550 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND, CORP. | $213,552 | 0.02% | 450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $210,467 | 0.02% | 680 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $209,496 | 0.02% | 240 | Common | SOLE |
| 185634201 | CLNN | CLENE, INC. | $54,230 | 0.01% | 11,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HOLDINGS, INC. | $2,700 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.