PENN DAVIS MCFARLAND INC

Name: PENN DAVIS MCFARLAND INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1108893.

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Reported value$1.12bn
Positions79

Holdings: 79 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PENN DAVIS MCFARLAND INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet, Inc. CL C (Google C)GOOGL	Common Stocks	02079K107	151	13.5%	428,390	Reduced−2,850
Nvidia CorpNVDA	Common Stocks	67066G104	93.2	8.3%	465,988	Reduced−32,350
Unitedhealth Group, Inc.UNH	Common Stocks	91324P102	56.6	5.0%	136,259	Reduced−87
Roivant Sciences LTD.	Common Stocks	G76279101	55.9	5.0%	1,580,191	Reduced−12,432
Kinder Morgan, Inc.KMI	Common Stocks	49456B101	53.5	4.8%	1,673,542	Reduced−34,244
Apple, Inc.AAPL	Common Stocks	037833100	50.8	4.5%	175,501	Reduced−3,937
Enterprise Products PRTNSEPD	Common Stocks	293792107	43.2	3.9%	1,175,994	Reduced−4
Accenture plc	Common Stocks	G1151C101	39.9	3.6%	320,793	Added+295,104
Anheuser-Busch Inbev SABUD	Common Stocks	03524A108	39.8	3.5%	483,439	Reduced−1,825
Shell plcSHEL	Common Stocks	780259305	38.0	3.4%	489,575	Reduced−7,505
Alphabet, Inc. CL a (Google A)GOOGL	Common Stocks	02079K305	36.8	3.3%	103,003	Reduced−6,451
RTX Corp.RTX	Common Stocks	75513E101	35.4	3.2%	186,527	Reduced−114
Qualcomm, Inc.QCOM	Common Stocks	747525103	34.6	3.1%	187,300	Reduced−1,876
Paypal Holdings, Inc.PYPL	Common Stocks	70450Y103	29.4	2.6%	680,019	Added+2,602
Lockheed Martin CorpLMT	Common Stocks	539830109	28.3	2.5%	55,590	Added+66
Black Stone Minerals LPBSM	Common Stocks	09225M101	27.4	2.4%	1,958,137	Reduced−1,451
Salesforce IncCRM	Common Stocks	79466L302	24.6	2.2%	157,021	Added+1,755
Evolution Ab-Adr	Common Stocks	30051E104	23.8	2.1%	345,936	Added+2,430
Match Group Inc.MTCH	Common Stocks	57667L107	20.2	1.8%	531,126	Added+6,368
Sprouts Farmers Market IncSFM	Common Stocks	85208M102	18.9	1.7%	223,281	Reduced−2
LAS Vegas SandsLVS	Common Stocks	517834107	18.0	1.6%	389,501	Reduced−11,933
Check Point Software Tech	Common Stocks	M22465104	16.0	1.4%	122,103	Reduced−5
Bristol-Myers Squibb CoBMY	Common Stocks	110122108	13.9	1.2%	240,615	Reduced−95,649
Waste Mangement, Inc.WM	Common Stocks	94106L109	12.6	1.1%	56,370	Reduced−210
Texas Instruments, Inc.TXN	Common Stocks	882508104	12.5	1.1%	41,778	Added+211
Xylem, Inc.XYL	Common Stocks	98419M100	11.3	1.0%	95,570	Reduced−102
Target CorpTGT	Common Stocks	87612E106	11.0	1.0%	84,306	Reduced−265
Microsoft CorporationMSFT	Common Stocks	594918104	10.7	1.0%	28,611	Added+237
Johnson & JohnsonJNJ	Common Stocks	478160104	10.5	0.9%	41,217	Reduced−127
Kimberly Clark, Corp.KMB	Common Stocks	494368103	9.3	0.8%	84,820	Reduced−2,250
Abbvie, Inc.ABBV	Common Stocks	00287Y109	7.7	0.7%	30,630	Added+166
Amgen, Inc.AMGN	Common Stocks	031162100	6.8	0.6%	18,748	Reduced−18
Coca-Cola CompanyKO	Common Stocks	191216100	6.7	0.6%	82,462	Reduced−61
United Parcel Service, Inc.UPS	Common Stocks	911312106	6.1	0.5%	56,843	Reduced−270
McDonalds, Corp.MCD	Common Stocks	580135101	5.7	0.5%	21,014	Reduced−3
Verizon CommunicationsVZ	Common Stocks	92343V104	5.6	0.5%	132,169	Reduced−1,155
Mettler-Toledo International, Inc.MTD	Common Stocks	592688105	4.1	0.4%	3,218	Reduced−5
Pfizer, Inc.PFE	Common Stocks	717081103	4.1	0.4%	169,415	Reduced−946
Pepsico, Inc.PEP	Common Stocks	713448108	3.9	0.4%	29,083	Reduced−50
Procter & Gamble, Co.PG	Common Stocks	742718109	3.9	0.3%	26,340	Reduced−108
American Express, Co.AXP	Common Stocks	025816109	3.6	0.3%	10,546	Unchanged
ELI Lilly & Co.LLY	Common Stocks	532457108	3.2	0.3%	2,695	Unchanged
Abbott LaboratoriesABT	Common Stocks	002824100	2.8	0.3%	31,215	Unchanged
SPDR Gold TrustGLD	Common Stocks	78463V107	2.7	0.2%	7,283	Unchanged
Nike, Inc.NKE	Common Stocks	654106103	2.5	0.2%	61,621	Reduced−315
Cisco Systems, Inc.CSCO	Common Stocks	17275R102	2.3	0.2%	19,959	Added+95
JP Morgan Chase & CoJPM	Common Stocks	46625H100	2.3	0.2%	7,150	Added+5,000
U.S. Physical Therapy, Inc.USPH	Common Stocks	90337L108	2.0	0.2%	29,713	Unchanged
Amazon, Inc.AMZN	Common Stocks	023135106	2.0	0.2%	8,502	Reduced−2,920
Firstcash Holdings, Inc.FCFS	Common Stocks	33768G107	1.6	0.1%	7,220	Unchanged
Matador Resources Co.MTDR	Common Stocks	576485205	1.5	0.1%	30,000	Unchanged
Caterpillar, Inc.CAT	Common Stocks	149123101	1.4	0.1%	1,328	Reduced−72
Honeywell International, Inc.HON	Common Stocks	438516205	1.3	0.1%	5,765	New+5,765
Honeywell Aerospace IncHONA	Common Stocks	43849R105	1.3	0.1%	5,765	New+5,765
Vanguard S&P 500 ETF	Common Stocks	922908363	1.2	0.1%	1,704	Added+536
Exxon Mobil, Corp.	Common Stocks	30231G102	1.1	<0.1%	7,718	Added+824
Visa, Inc.V	Common Stocks	92826C839	1.0	<0.1%	3,050	Reduced−300
Tesla, Inc.TSLA	Common Stocks	88160R101	0.7	<0.1%	1,715	Unchanged
Paychex Inc.PAYX	Common Stocks	704326107	0.6	<0.1%	5,881	Unchanged
Dorchester Minerals LPDMLP	Common Stocks	25820R105	0.6	<0.1%	22,530	Unchanged
Ishares Total US Stock Market ETF	Common Stocks	464287150	0.4	<0.1%	2,500	Unchanged
Home Depot, Inc.HD	Common Stocks	437076102	0.4	<0.1%	1,037	Reduced−1
Broadcom IncAVGO	Common Stocks	11135F101	0.4	<0.1%	943	Added+263
Meta Platforms, Inc.META	Common Stocks	30303M102	0.3	<0.1%	587	Unchanged
Berkshire Hathaway Class BBRK-B	Common Stocks	084670702	0.3	<0.1%	645	Unchanged
Wal-Mart Inc.WMT	Common Stocks	931142103	0.3	<0.1%	2,720	Unchanged
Travelers CompaniesTRV	Common Stocks	89417E109	0.3	<0.1%	933	Unchanged
Advanced Micro Devices IncAMD	Common Stocks	007903107	0.3	<0.1%	527	New+527
GE Vernova LLCGEV	Common Stocks	36828A101	0.3	<0.1%	240	Unchanged
SPDR S & P 500 ETFSPY	Common Stocks	78462F103	0.3	<0.1%	370	Reduced−213
Eaton Corporation plc	Common Stocks	G29183103	0.3	<0.1%	617	New+617
Palo Alto Networks, Inc.PANW	Common Stocks	697435105	0.2	<0.1%	705	New+705
Solstice Advanced Materials, Inc.SOLS	Common Stocks	83443Q103	0.2	<0.1%	2,457	New+2,457
Teck Resources LTD. Class BTECK	Common Stocks	878742204	0.2	<0.1%	3,600	New+3,600
Dell IncDELL	Common Stocks	24703L202	0.2	<0.1%	492	New+492
Vanguard Growth ETF	Common Stocks	922908736	0.2	<0.1%	2,370	New+2,370
Ares Cap Corp ComARCC	Common Stocks	04010L103	0.2	<0.1%	10,663	New+10,663
Clene, Inc.CLNN	Common Stocks	185634201	0.1	<0.1%	11,000	Unchanged
Gamesquare Holdings, Inc.	Common Stocks	36468G103	0.0	<0.1%	10,000	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

PENN DAVIS MCFARLAND INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Honeywell International, Inc.	Common Stocks	438516106	0.0%	Sold out−11,538
Ishares Silver Trust Index FundSLV	Common Stocks	46428Q109	0.0%	Sold out−3,550
Netflix, Inc.NFLX	Common Stocks	64110L106	0.0%	Sold out−2,650
Siriusxm Holdings Inc.SIRI	Common Stocks	829933100	0.0%	Sold out−109,303
Starbucks, Corp.SBUX	Common Stocks	855244109	0.0%	Sold out−29,291
Texas Pacific Land, Corp.TPL	Common Stocks	88262P102	0.0%	Sold out−450

Source: SEC EDGAR, Form 13F-HR, accession 0001108893-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.