Institutional
PENN DAVIS MCFARLAND INC
CIK 0001108893
$1.12B
Reported AUM
79
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for PENN DAVIS MCFARLAND INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | $335.76 | 0.95% | 75.60% | 130.67% | $151.4M | 13.48% | — | HELD |
| 2 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 9.52% | 751.61% | $93.2M | 8.31% | — | HELD |
| 3 | UNH | UNITEDHEALTH GROUP, INC. | $420.57 | -1.92% | 83.63% | 11.52% | $56.6M | 5.04% | — | HELD |
| 4 | ROIV | ROIVANT SCIENCES LTD. | $32.87 | -2.87% | 196.20% | 236.68% | $55.9M | 4.98% | — | HELD |
| 5 | KMI | KINDER MORGAN, INC. | $31.85 | 0.76% | 16.81% | 154.18% | $53.5M | 4.77% | — | HELD |
| 6 | AAPL | APPLE, INC. | $338.19 | -0.56% | 67.77% | 128.17% | $50.8M | 4.52% | — | HELD |
| 7 | EPD | ENTERPRISE PRODUCTS PRTNS | $38.67 | 0.10% | 31.98% | 143.98% | $43.2M | 3.85% | — | HELD |
| 8 | ACN | ACCENTURE PLC | $173.17 | 5.17% | -31.00% | -44.27% | $39.9M | 3.56% | — | HELD |
| 9 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $84.87 | 2.01% | 49.35% | 47.04% | $39.8M | 3.55% | — | HELD |
| 10 | SHEL | SHELL PLC | $86.20 | -0.20% | 27.41% | 165.03% | $38.0M | 3.38% | — | HELD |
| 11 | GOOGL | ALPHABET, INC. CL A (GOOGLE A) | $336.71 | 0.90% | 76.51% | 132.04% | $36.8M | 3.28% | — | HELD |
| 12 | RTX | RTX CORP. | $215.25 | -1.52% | 40.31% | 183.53% | $35.4M | 3.15% | — | HELD |
| 13 | QCOM | QUALCOMM, INC. | $155.68 | -4.42% | 7.27% | 18.23% | $34.6M | 3.08% | — | HELD |
| 14 | PYPL | PAYPAL HOLDINGS, INC. | $58.35 | 0.05% | -12.30% | -79.61% | $29.4M | 2.62% | — | HELD |
| 15 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $28.3M | 2.52% | — | HELD |
| 16 | BSM | BLACK STONE MINERALS LP | $14.77 | -0.14% | 28.56% | 138.85% | $27.4M | 2.44% | — | HELD |
| 17 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $24.6M | 2.19% | — | HELD |
| 18 | EVVTY | EVOLUTION AB-ADR | $77.66 | 0.56% | -12.94% | -46.64% | $23.8M | 2.12% | — | HELD |
| 19 | MTCH | MATCH GROUP INC. | $39.40 | 0.31% | 21.52% | -69.76% | $20.2M | 1.80% | — | HELD |
| 20 | SFM | SPROUTS FARMERS MARKET INC | $79.16 | 1.79% | -48.62% | 217.91% | $18.9M | 1.68% | — | HELD |
| 21 | LVS | LAS VEGAS SANDS | $48.55 | 0.62% | -5.51% | 14.91% | $18.0M | 1.60% | — | HELD |
| 22 | CHKP | CHECK POINT SOFTWARE TECH | $139.67 | 1.47% | -25.94% | 11.18% | $16.0M | 1.43% | — | HELD |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $13.9M | 1.23% | — | HELD |
| 24 | WM | WASTE MANGEMENT, INC. | $236.60 | -1.17% | 5.03% | 64.94% | $12.6M | 1.12% | — | HELD |
| 25 | TXN | TEXAS INSTRUMENTS, INC. | $271.30 | -2.08% | 53.11% | 62.90% | $12.5M | 1.11% | — | HELD |
| 26 | XYL | XYLEM, INC. | $122.13 | -2.27% | -13.15% | -5.22% | $11.3M | 1.01% | — | HELD |
| 27 | TGT | TARGET CORP | $145.90 | 1.18% | 50.77% | -32.33% | $11.0M | 0.98% | — | HELD |
| 28 | MSFT | MICROSOFT CORPORATION | $390.54 | -0.71% | -24.89% | 34.54% | $10.7M | 0.95% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $10.5M | 0.93% | — | HELD |
| 30 | KMB | KIMBERLY CLARK, CORP. | $113.21 | 0.11% | -9.20% | -0.63% | $9.3M | 0.83% | — | HELD |
| 31 | ABBV | ABBVIE, INC. | $263.30 | 0.04% | — | — | $7.7M | 0.69% | — | HELD |
| 32 | AMGN | AMGEN, INC. | $387.64 | -1.39% | — | — | $6.8M | 0.60% | — | HELD |
| 33 | KO | COCA-COLA COMPANY | $89.08 | 0.92% | — | — | $6.7M | 0.60% | — | HELD |
| 34 | UPS | UNITED PARCEL SERVICE, INC. | $104.56 | -0.92% | — | — | $6.1M | 0.54% | — | HELD |
| 35 | MCD | MCDONALDS, CORP. | $271.52 | -0.55% | — | — | $5.7M | 0.51% | — | HELD |
| 36 | VZ | VERIZON COMMUNICATIONS | $47.22 | -2.01% | — | — | $5.6M | 0.50% | — | HELD |
| 37 | MTD | METTLER-TOLEDO INTERNATIONAL, INC. | $1388.33 | 0.00% | — | — | $4.1M | 0.37% | — | HELD |
| 38 | PFE | PFIZER, INC. | $25.15 | -0.40% | — | — | $4.1M | 0.36% | — | HELD |
| 39 | PEP | PEPSICO, INC. | $143.50 | 0.45% | — | — | $3.9M | 0.35% | — | HELD |
| 40 | PG | PROCTER & GAMBLE, CO. | $146.10 | -1.87% | — | — | $3.9M | 0.34% | — | HELD |
| 41 | AXP | AMERICAN EXPRESS, CO. | $331.50 | -1.52% | — | — | $3.6M | 0.32% | — | HELD |
| 42 | LLY | ELI LILLY & CO. | $1210.02 | -0.87% | — | — | $3.2M | 0.29% | — | HELD |
| 43 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $2.8M | 0.25% | — | HELD |
| 44 | GLD | SPDR GOLD TRUST | $371.08 | 0.46% | — | — | $2.7M | 0.24% | — | HELD |
| 45 | NKE | NIKE, INC. | $43.22 | 0.39% | — | — | $2.5M | 0.23% | — | HELD |
| 46 | CSCO | CISCO SYSTEMS, INC. | $112.48 | -2.68% | — | — | $2.3M | 0.21% | — | HELD |
| 47 | JPM | JP MORGAN CHASE & CO | $344.71 | -3.53% | — | — | $2.3M | 0.21% | — | HELD |
| 48 | USPH | U.S. PHYSICAL THERAPY, INC. | $79.85 | 1.08% | — | — | $2.0M | 0.18% | — | HELD |
| 49 | AMZN | AMAZON, INC. | $226.65 | -1.82% | — | — | $2.0M | 0.18% | — | HELD |
| 50 | FCFS | FIRSTCASH HLDGS, INC. | $202.22 | -2.18% | — | — | $1.6M | 0.14% | — | HELD |
| 51 | MTDR | MATADOR RESOURCES CO. | $48.66 | 5.51% | — | — | $1.5M | 0.13% | — | HELD |
| 52 | CAT | CATERPILLAR, INC. | $782.71 | -6.91% | — | — | $1.4M | 0.13% | — | HELD |
| 53 | HON | HONEYWELL INTERNATIONAL, INC. | $241.12 | -2.40% | — | — | $1.3M | 0.11% | — | HELD |
| 54 | HONA | HONEYWELL AEROSPACE INC | $205.19 | -4.96% | — | — | $1.3M | 0.11% | — | HELD |
| 55 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | — | — | $1.2M | 0.10% | — | HELD |
| 56 | XOM | EXXON MOBIL, CORP. | $156.75 | 2.42% | — | — | $1.1M | 0.09% | — | HELD |
| 57 | V | VISA, INC. | $368.73 | 0.58% | — | — | $1.0M | 0.09% | — | HELD |
| 58 | TSLA | TESLA, INC. | $298.32 | -2.97% | — | — | $721K | 0.06% | — | HELD |
| 59 | PAYX | PAYCHEX INC. | $122.13 | 2.74% | — | — | $578K | 0.05% | — | HELD |
| 60 | DMLP | DORCHESTER MINERALS LP | $26.90 | -0.44% | — | — | $569K | 0.05% | — | HELD |
| 61 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $160.03 | -1.53% | — | — | $411K | 0.04% | — | HELD |
| 62 | HD | HOME DEPOT, INC. | $338.27 | -1.80% | — | — | $366K | 0.03% | — | HELD |
| 63 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $356K | 0.03% | — | HELD |
| 64 | META | META PLATFORMS, INC. | $585.61 | -1.31% | — | — | $331K | 0.03% | — | HELD |
| 65 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $323K | 0.03% | — | HELD |
| 66 | WMT | WAL-MART INC. | $114.22 | 0.99% | — | — | $308K | 0.03% | — | HELD |
| 67 | TRV | TRAVELERS COMPANIES | $389.01 | -2.07% | — | — | $308K | 0.03% | — | HELD |
| 68 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $306K | 0.03% | — | HELD |
| 69 | GEV | GE VERNOVA LLC | $900.28 | -4.57% | — | — | $282K | 0.03% | — | HELD |
| 70 | SPY | SPDR S & P 500 ETF | $729.46 | -1.54% | — | — | $276K | 0.02% | — | HELD |
| 71 | ETN | EATON CORPORATION PLC | $361.88 | -6.31% | — | — | $263K | 0.02% | — | HELD |
| 72 | PANW | PALO ALTO NETWORKS, INC. | $314.15 | -1.52% | — | — | $240K | 0.02% | — | HELD |
| 73 | SOLS | SOLSTICE ADVANCED MATERIALS, INC. | $55.66 | -2.88% | — | — | $218K | 0.02% | — | HELD |
| 74 | TECK | TECK RESOURCES LTD. CLASS B | $57.48 | -1.96% | — | — | $214K | 0.02% | — | HELD |
| 75 | DELL | DELL INC | $369.64 | -5.73% | — | — | $212K | 0.02% | — | HELD |
| 76 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | — | — | $204K | 0.02% | — | HELD |
| 77 | ARCC | ARES CAP CORP COM | $18.71 | -1.73% | — | — | $198K | 0.02% | — | HELD |
| 78 | CLNN | CLENE, INC. | $4.72 | -5.41% | — | — | $68K | 0.01% | — | HELD |
| 79 | GAME | GAMESQUARE HOLDINGS, INC. | $0.34 | -3.90% | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001108893-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.