Q2 2026 · 13F-HR
PENN DAVIS MCFARLAND INCholdings as filed
Filed 2026-07-15 · accession 0001108893-26-000004
$1.12B
Reported value
79
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | $151.4M | 13.5% | 428,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $93.2M | 8.31% | 465,988 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP, INC. | $56.6M | 5.04% | 136,259 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD. | $55.9M | 4.98% | 1,580,191 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $53.5M | 4.77% | 1,673,542 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $50.8M | 4.52% | 175,501 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS | $43.2M | 3.85% | 1,175,994 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $39.9M | 3.56% | 320,793 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $39.8M | 3.55% | 483,439 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $38.0M | 3.38% | 489,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. CL A (GOOGLE A) | $36.8M | 3.28% | 103,003 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $35.4M | 3.15% | 186,527 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM, INC. | $34.6M | 3.08% | 187,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $29.4M | 2.62% | 680,019 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.3M | 2.52% | 55,590 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $27.4M | 2.44% | 1,958,137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.6M | 2.19% | 157,021 | Common | SOLE |
| 30051E104 | EVVTY | EVOLUTION AB-ADR | $23.8M | 2.12% | 345,936 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC. | $20.2M | 1.80% | 531,126 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $18.9M | 1.68% | 223,281 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS | $18.0M | 1.60% | 389,501 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $16.0M | 1.43% | 122,103 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.9M | 1.23% | 240,615 | Common | SOLE |
| 94106L109 | WM | WASTE MANGEMENT, INC. | $12.6M | 1.12% | 56,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS, INC. | $12.5M | 1.11% | 41,778 | Common | SOLE |
| 98419M100 | XYL | XYLEM, INC. | $11.3M | 1.01% | 95,570 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 0.98% | 84,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $10.7M | 0.95% | 28,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.93% | 41,217 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK, CORP. | $9.3M | 0.83% | 84,820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE, INC. | $7.7M | 0.69% | 30,630 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC. | $6.8M | 0.60% | 18,748 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $6.7M | 0.60% | 82,462 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. | $6.1M | 0.54% | 56,843 | Common | SOLE |
| 580135101 | MCD | MCDONALDS, CORP. | $5.7M | 0.51% | 21,014 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.6M | 0.50% | 132,169 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL, INC. | $4.1M | 0.37% | 3,218 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $4.1M | 0.36% | 169,415 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. | $3.9M | 0.35% | 29,083 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE, CO. | $3.9M | 0.34% | 26,340 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS, CO. | $3.6M | 0.32% | 10,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $3.2M | 0.29% | 2,695 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 0.25% | 31,215 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.7M | 0.24% | 7,283 | Common | SOLE |
| 654106103 | NKE | NIKE, INC. | $2.5M | 0.23% | 61,621 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.21% | 19,959 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.3M | 0.21% | 7,150 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY, INC. | $2.0M | 0.18% | 29,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON, INC. | $2.0M | 0.18% | 8,502 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS, INC. | $1.6M | 0.14% | 7,220 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO. | $1.5M | 0.13% | 30,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR, INC. | $1.4M | 0.13% | 1,328 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTERNATIONAL, INC. | $1.3M | 0.11% | 5,765 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.3M | 0.11% | 5,765 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.10% | 1,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL, CORP. | $1.1M | 0.09% | 7,718 | Common | SOLE |
| 92826C839 | V | VISA, INC. | $1.0M | 0.09% | 3,050 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $721,329 | 0.06% | 1,715 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $578,279 | 0.05% | 5,881 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $568,883 | 0.05% | 22,530 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $410,675 | 0.04% | 2,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $365,729 | 0.03% | 1,037 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $356,218 | 0.03% | 943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $330,651 | 0.03% | 587 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $322,752 | 0.03% | 645 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC. | $308,067 | 0.03% | 2,720 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $308,002 | 0.03% | 933 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $306,140 | 0.03% | 527 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $281,966 | 0.03% | 240 | Common | SOLE |
| 78462F103 | SPY | SPDR S & P 500 ETF | $276,481 | 0.02% | 370 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC | $262,916 | 0.02% | 617 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $240,419 | 0.02% | 705 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS, INC. | $217,690 | 0.02% | 2,457 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD. CLASS B | $214,056 | 0.02% | 3,600 | Common | SOLE |
| 24703L202 | DELL | DELL INC | $212,278 | 0.02% | 492 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $204,152 | 0.02% | 2,370 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $197,585 | 0.02% | 10,663 | Common | SOLE |
| 185634201 | CLNN | CLENE, INC. | $67,705 | 0.01% | 11,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HOLDINGS, INC. | $3,950 | 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.