PENN DAVIS MCFARLAND INC
13F Reported Value
ⓘ$1.1B
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PENN DAVIS MCFARLAND INC disclosed 79 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 13.5% of the equity portfolio, followed by $NVDA and $UNH. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $HONA and a full exit from $SBUX. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from PENN DAVIS MCFARLAND INC’s Form 13F-HR filing with the SEC under CIK 1108893.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$151.4M428,390 sh - 90.2#1
Quality
$93.2M465,988 sh - 66.8#497
Quality
$56.6M136,259 sh - —
Quality
$55.9M1,580,191 sh - 74.6
Quality
$53.5M1,673,542 sh - 76.1
Quality
$50.8M175,501 sh - 66.4
Quality
$43.2M1,175,994 sh - —
Quality
$39.9M320,793 sh - —
Quality
$39.8M483,439 sh - —
Quality
$38.0M489,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $151.4M | 428,390 |
 NVIDIA CORP$NVDA | 90.2#1 | $93.2M | 465,988 |
 UNITEDHEALTH GROUP INC$UNH | 66.8#497 | $56.6M | 136,259 |
 Roivant Sciences Ltd.$ROIV | — | $55.9M | 1,580,191 |
 KINDER MORGAN, INC.$KMI | 74.6 | $53.5M | 1,673,542 |
 Apple Inc.$AAPL | 76.1 | $50.8M | 175,501 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $43.2M | 1,175,994 |
 Accenture plc$ACN | — | $39.9M | 320,793 |
 Anheuser-Busch InBev SA/NV$BUD | — | $39.8M | 483,439 |
 Shell plc$SHEL | — | $38.0M | 489,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENN DAVIS MCFARLAND INC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$459.5M
Energy
$165.2M
Healthcare
$163.9M
Industrials
$126.0M
Consumer Staples
$73.2M
Consumer Discretionary
$41.5M
Financials
$39.6M
Other
$26.1M
Full Holdings — PENN DAVIS MCFARLAND INC (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $151.4M | 13.5% | -1% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $93.2M | 8.3% | -6% | 90.2 |
| 3 | $UNH | UNITEDHEALTH GROUP INC | $56.6M | 5.0% | -0% | 66.8 |
| 4 | $ROIV | Roivant Sciences Ltd. | $55.9M | 5.0% | -1% | — |
| 5 | $KMI | KINDER MORGAN, INC. | $53.5M | 4.8% | -2% | 74.6 |
| 6 | $AAPL | Apple Inc. | $50.8M | 4.5% | -2% | 76.1 |
| 7 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $43.2M | 3.9% | -0% | 66.4 |
| 8 | $ACN | Accenture plc | $39.9M | 3.6% | +1149% | — |
| 9 | $BUD | Anheuser-Busch InBev SA/NV | $39.8M | 3.5% | -0% | — |
| 10 | $SHEL | Shell plc | $38.0M | 3.4% | -2% | — |
| 11 |  $GOOG | Alphabet Inc. | $36.8M | 3.3% | -6% | 80.2 |
| 12 |  $RTX | RTX Corp | $35.4M | 3.1% | -0% | 70 |
| 13 |  $QCOM | QUALCOMM INC/DE | $34.6M | 3.1% | -1% | 81.9 |
| 14 |  $PYPL | PayPal Holdings, Inc. | $29.4M | 2.6% | +0% | 70.5 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $28.3M | 2.5% | +0% | 65 |
| 16 |  $BSM | Black Stone Minerals, L.P. | $27.4M | 2.4% | -0% | 65.3 |
| 17 |  $CRM | Salesforce, Inc. | $24.6M | 2.2% | +1% | 75.2 |
| 18 | — | EVOLUTION AB-ADR - Common Stocks | $23.8M | 2.1% | +1% | — |
| 19 |  $MTCH | Match Group, Inc. | $20.2M | 1.8% | +1% | 66.4 |
| 20 |  $SFM | Sprouts Farmers Market, Inc. | $18.9M | 1.7% | -0% | 73.4 |
| 21 |  $LVS | LAS VEGAS SANDS CORP | $18.0M | 1.6% | -3% | 73.7 |
| 22 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16.0M | 1.4% | -0% | — |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.9M | 1.2% | -28% | 70.1 |
| 24 |  $WM | WASTE MANAGEMENT INC | $12.6M | 1.1% | -0% | 70.7 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $12.5M | 1.1% | +1% | 70.4 |
| 26 |  $XYL | Xylem Inc. | $11.3M | 1.0% | -0% | 65.6 |
| 27 |  $TGT | TARGET CORP | $11.0M | 1.0% | -0% | 53.1 |
| 28 |  $MSFT | MICROSOFT CORP | $10.7M | 0.9% | +1% | 83.7 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $10.5M | 0.9% | -0% | 72.8 |
| 30 |  $KMB | KIMBERLY CLARK CORP | $9.3M | 0.8% | -3% | 61.7 |
| 31 |  $ABBV | AbbVie Inc. | $7.7M | 0.7% | +1% | 59.3 |
| 32 |  $AMGN | AMGEN INC | $6.8M | 0.6% | -0% | 79.5 |
| 33 |  $KO | COCA COLA CO | $6.7M | 0.6% | -0% | 74 |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.5% | -0% | 58.2 |
| 35 |  $MCD | MCDONALDS CORP | $5.7M | 0.5% | -0% | 73.9 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.5% | -1% | 71.6 |
| 37 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.1M | 0.4% | -0% | 68.8 |
| 38 |  $PFE | PFIZER INC | $4.1M | 0.4% | -1% | 69 |
| 39 |  $PEP | PEPSICO INC | $3.9M | 0.3% | -0% | 62.7 |
| 40 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.3% | -0% | 72.9 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.3% | +0% | 73.2 |
| 42 |  $LLY | ELI LILLY & Co | $3.2M | 0.3% | +0% | 89.3 |
| 43 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.3% | +0% | 67 |
| 44 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.2% | +0% | — |
| 45 |  $NKE | NIKE, Inc. | $2.5M | 0.2% | -1% | 53.4 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.2% | +0% | 72.3 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.2% | +233% | 35.6 |
| 48 |  $USPH | U S PHYSICAL THERAPY INC /NV | $2.0M | 0.2% | +0% | 57.2 |
| 49 |  $AMZN | AMAZON COM INC | $2.0M | 0.2% | -26% | 74.6 |
| 50 |  $FCFS | FirstCash Holdings, Inc. | $1.6M | 0.1% | +0% | 73.8 |
| 51 |  $MTDR | Matador Resources Co | $1.5M | 0.1% | +0% | 66.1 |
| 52 |  $CAT | CATERPILLAR INC | $1.4M | 0.1% | -5% | 67.8 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -50% | 65.7 |
| 54 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.1% | NEW | — |
| 55 | — | VANGUARD S&P 500 ETF - Common Stocks | $1.2M | 0.1% | +46% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | +12% | 61.8 |
| 57 |  $V | VISA INC. | $1.0M | 0.1% | -9% | 83.5 |
| 58 |  $TSLA | Tesla, Inc. | $721,329 | 0.1% | +0% | 50.1 |
| 59 |  $PAYX | PAYCHEX INC | $578,279 | 0.1% | +0% | 75.1 |
| 60 |  $DMLP | DORCHESTER MINERALS, L.P. | $568,883 | 0.1% | +0% | 72.1 |
| 61 | — | ISHARES TOTAL US STOCK MARKET ETF - Common Stocks | $410,675 | 0.0% | +0% | — |
| 62 |  $HD | HOME DEPOT, INC. | $365,729 | 0.0% | -0% | 69.2 |
| 63 |  $AVGO | Broadcom Inc. | $356,218 | 0.0% | +39% | 86.4 |
| 64 |  $META | Meta Platforms, Inc. | $330,651 | 0.0% | +0% | 80.9 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $322,752 | 0.0% | +0% | 64.5 |
| 66 |  $WMT | Walmart Inc. | $308,067 | 0.0% | +0% | 63.2 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $308,002 | 0.0% | +0% | 71.5 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $306,140 | 0.0% | NEW | 78.8 |
| 69 |  $GEV | GE Vernova Inc. | $281,966 | 0.0% | +0% | 70.1 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $276,481 | 0.0% | -37% | — |
| 71 |  $ETN | Eaton Corp plc | $262,916 | 0.0% | NEW | — |
| 72 |  $PANW | Palo Alto Networks Inc | $240,419 | 0.0% | NEW | 66.5 |
| 73 |  $SOLS | Solstice Advanced Materials Inc. | $217,690 | 0.0% | NEW | — |
| 74 |  $TECK | TECK RESOURCES LTD | $214,056 | 0.0% | NEW | — |
| 75 |  $DELL | Dell Technologies Inc. | $212,278 | 0.0% | NEW | 76 |
| 76 | — | VANGUARD GROWTH ETF - Common Stocks | $204,152 | 0.0% | NEW | — |
| 77 |  $ARCC | ARES CAPITAL CORP | $197,585 | 0.0% | NEW | — |
| 78 |  $CLNN | Clene Inc. | $67,705 | 0.0% | +0% | — |
| 79 |  $GAME | GameSquare Holdings, Inc. | $3,950 | 0.0% | +0% | 23.6 |
New Positions (9)
$HONA Honeywell Aerospace Inc.$1.3M$AMD ADVANCED MICRO DEVICES INC$306,140$ETN Eaton Corp plc$262,916$PANW Palo Alto Networks Inc$240,419$SOLS Solstice Advanced Materials Inc.$217,690$TECK TECK RESOURCES LTD$214,056$DELL Dell Technologies Inc.$212,278$ARCC ARES CAPITAL CORP$197,585
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PENN DAVIS MCFARLAND INC including:
Track PENN DAVIS MCFARLAND INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PENN DAVIS MCFARLAND INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PENN DAVIS MCFARLAND INC
13F Pro is an AI hedge fund tracker and stock research platform. For PENN DAVIS MCFARLAND INC (SEC CIK: 1108893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PENN DAVIS MCFARLAND INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.