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
- 78.2#57
Quality
$151.4M428,390 sh - 85.9#5
Quality
$93.2M465,988 sh - 62.7#687
Quality
$56.6M136,259 sh - —
Quality
$55.9M1,580,191 sh - 71.3
Quality
$53.5M1,673,542 sh - 76.4
Quality
$50.8M175,501 sh - 61.4
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 | 78.2#57 | $151.4M | 428,390 |
 NVIDIA CORP$NVDA | 85.9#5 | $93.2M | 465,988 |
 UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $56.6M | 136,259 |
 Roivant Sciences Ltd.$ROIV | — | $55.9M | 1,580,191 |
 KINDER MORGAN, INC.$KMI | 71.3 | $53.5M | 1,673,542 |
 Apple Inc.$AAPL | 76.4 | $50.8M | 175,501 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $43.2M | 1,175,994 |
 Accenture plc$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% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $93.2M | 8.3% | -6% | 85.9 |
| 3 | $UNH | UNITEDHEALTH GROUP INC | $56.6M | 5.0% | -0% | 62.7 |
| 4 | $ROIV | Roivant Sciences Ltd. | $55.9M | 5.0% | -1% | — |
| 5 | $KMI | KINDER MORGAN, INC. | $53.5M | 4.8% | -2% | 71.3 |
| 6 | $AAPL | Apple Inc. | $50.8M | 4.5% | -2% | 76.4 |
| 7 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $43.2M | 3.9% | -0% | 61.4 |
| 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% | 78.2 |
| 12 |  $RTX | RTX Corp | $35.4M | 3.1% | -0% | 73.2 |
| 13 |  $QCOM | QUALCOMM INC/DE | $34.6M | 3.1% | -1% | 70.5 |
| 14 |  $PYPL | PayPal Holdings, Inc. | $29.4M | 2.6% | +0% | 64.1 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $28.3M | 2.5% | +0% | 65.6 |
| 16 |  $BSM | Black Stone Minerals, L.P. | $27.4M | 2.4% | -0% | 60.2 |
| 17 |  $CRM | Salesforce, Inc. | $24.6M | 2.2% | +1% | 77 |
| 18 | — | EVOLUTION AB-ADR - Common Stocks | $23.8M | 2.1% | +1% | — |
| 19 |  $MTCH | Match Group, Inc. | $20.2M | 1.8% | +1% | 63.1 |
| 20 |  $SFM | Sprouts Farmers Market, Inc. | $18.9M | 1.7% | -0% | 64.8 |
| 21 |  $LVS | LAS VEGAS SANDS CORP | $18.0M | 1.6% | -3% | 70.7 |
| 22 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16.0M | 1.4% | -0% | — |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.9M | 1.2% | -28% | 70.4 |
| 24 |  $WM | WASTE MANAGEMENT INC | $12.6M | 1.1% | -0% | 67.6 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $12.5M | 1.1% | +1% | 73.4 |
| 26 |  $XYL | Xylem Inc. | $11.3M | 1.0% | -0% | 65.8 |
| 27 |  $TGT | TARGET CORP | $11.0M | 1.0% | -0% | 60.7 |
| 28 |  $MSFT | MICROSOFT CORP | $10.7M | 0.9% | +1% | 79.8 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $10.5M | 0.9% | -0% | 69 |
| 30 |  $KMB | KIMBERLY CLARK CORP | $9.3M | 0.8% | -3% | 58.7 |
| 31 |  $ABBV | AbbVie Inc. | $7.7M | 0.7% | +1% | 72.6 |
| 32 |  $AMGN | AMGEN INC | $6.8M | 0.6% | -0% | 79.2 |
| 33 |  $KO | COCA COLA CO | $6.7M | 0.6% | -0% | 69.5 |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.5% | -0% | 58.6 |
| 35 |  $MCD | MCDONALDS CORP | $5.7M | 0.5% | -0% | 69 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.5% | -1% | 65.8 |
| 37 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.1M | 0.4% | -0% | 67.5 |
| 38 |  $PFE | PFIZER INC | $4.1M | 0.4% | -1% | 62 |
| 39 |  $PEP | PEPSICO INC | $3.9M | 0.3% | -0% | 63.4 |
| 40 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.3% | -0% | 64.6 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.3% | +0% | 69.4 |
| 42 |  $LLY | ELI LILLY & Co | $3.2M | 0.3% | +0% | 87.5 |
| 43 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.3% | +0% | 65.5 |
| 44 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.2% | +0% | — |
| 45 |  $NKE | NIKE, Inc. | $2.5M | 0.2% | -1% | 49.3 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.2% | +0% | 70.3 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.2% | +233% | 70.7 |
| 48 |  $USPH | U S PHYSICAL THERAPY INC /NV | $2.0M | 0.2% | +0% | 55.9 |
| 49 |  $AMZN | AMAZON COM INC | $2.0M | 0.2% | -26% | 68.7 |
| 50 |  $FCFS | FirstCash Holdings, Inc. | $1.6M | 0.1% | +0% | 69.3 |
| 51 |  $MTDR | Matador Resources Co | $1.5M | 0.1% | +0% | 65.9 |
| 52 |  $CAT | CATERPILLAR INC | $1.4M | 0.1% | -5% | 66.5 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -50% | 65 |
| 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.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +12% | 57.9 |
| 57 |  $V | VISA INC. | $1.0M | 0.1% | -9% | 82.9 |
| 58 |  $TSLA | Tesla, Inc. | $721,329 | 0.1% | +0% | 53.9 |
| 59 |  $PAYX | PAYCHEX INC | $578,279 | 0.1% | +0% | 74.6 |
| 60 |  $DMLP | DORCHESTER MINERALS, L.P. | $568,883 | 0.1% | +0% | 70.5 |
| 61 | — | ISHARES TOTAL US STOCK MARKET ETF - Common Stocks | $410,675 | 0.0% | +0% | — |
| 62 |  $HD | HOME DEPOT, INC. | $365,729 | 0.0% | -0% | 60.3 |
| 63 |  $AVGO | Broadcom Inc. | $356,218 | 0.0% | +39% | 84.5 |
| 64 |  $META | Meta Platforms, Inc. | $330,651 | 0.0% | +0% | 79.6 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $322,752 | 0.0% | +0% | 73.8 |
| 66 |  $WMT | Walmart Inc. | $308,067 | 0.0% | +0% | 60.2 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $308,002 | 0.0% | +0% | 75.9 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $306,140 | 0.0% | NEW | 79.8 |
| 69 |  $GEV | GE Vernova Inc. | $281,966 | 0.0% | +0% | 81.1 |
| 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 | 65.5 |
| 73 |  $SOLS | Solstice Advanced Materials Inc. | $217,690 | 0.0% | NEW | 61.6 |
| 74 |  $TECK | TECK RESOURCES LTD | $214,056 | 0.0% | NEW | — |
| 75 |  $DELL | Dell Technologies Inc. | $212,278 | 0.0% | NEW | 71.2 |
| 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% | 10.3 |
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
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