Filed: 1/16/2025ACC: 0001108893-25-000001
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $918.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$918.78M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COMMON STOCKS$917.65M99.9%
CONVERTIBLE BONDS$1.13M0.1%
Portfolio Concentration
Top 3$227.42M24.8%
4–10$273.13M29.7%
11–25$292.77M31.9%
Rest$125.46M13.7%
Top 3 weight
24.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ALPHABET, INC. CL C (GOOGLE C)
SOLEShares493.25K
TypeSH
Market value$93.93M
10.22%
Sole
493.25K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares597.84K
TypeSH
Market value$80.28M
8.74%
Sole
597.84K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares623.38K
TypeSH
Market value$53.21M
5.79%
Sole
623.38K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.80M
TypeSH
Market value$49.22M
5.36%
Sole
1.80M
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares186.40K
TypeSH
Market value$46.68M
5.08%
Sole
186.40K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares324.85K
TypeSH
Market value$41.28M
4.49%
Sole
324.85K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.19M
TypeSH
Market value$37.36M
4.07%
Sole
1.19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
SOLEShares67.55K
TypeSH
Market value$34.17M
3.72%
Sole
67.55K
Shared
0.00
None
0.00
ALPHABET, INC. CL A (GOOGLE A)
SOLEShares173.19K
TypeSH
Market value$32.78M
3.57%
Sole
173.19K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares505.03K
TypeSH
Market value$31.64M
3.44%
Sole
505.03K
Shared
0.00
None
0.00
QUALCOMM, INC.
SOLEShares191.95K
TypeSH
Market value$29.49M
3.21%
Sole
191.95K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares125.50K
TypeSH
Market value$23.43M
2.55%
Sole
125.50K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares467.52K
TypeSH
Market value$23.41M
2.55%
Sole
467.52K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.60M
TypeSH
Market value$23.38M
2.54%
Sole
1.60M
Shared
0.00
None
0.00
RTX CORP.
SOLEShares200.57K
TypeSH
Market value$23.21M
2.53%
Sole
200.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares47.06K
TypeSH
Market value$22.87M
2.49%
Sole
47.06K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares403.66K
TypeSH
Market value$20.73M
2.26%
Sole
403.66K
Shared
0.00
None
0.00
FORTREA HOLDINGS INC.
SOLEShares1.11M
TypeSH
Market value$20.63M
2.25%
Sole
1.11M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares357.83K
TypeSH
Market value$20.24M
2.20%
Sole
357.83K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.65M
TypeSH
Market value$19.51M
2.12%
Sole
1.65M
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares478.91K
TypeSH
Market value$15.67M
1.71%
Sole
478.91K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC.
SOLEShares664.84K
TypeSH
Market value$15.16M
1.65%
Sole
664.84K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.97K
TypeSH
Market value$12.21M
1.33%
Sole
28.97K
Shared
0.00
None
0.00
WASTE MANGEMENT, INC.
SOLEShares57.48K
TypeSH
Market value$11.60M
1.26%
Sole
57.48K
Shared
0.00
None
0.00
XYLEM, INC.
SOLEShares96.92K
TypeSH
Market value$11.24M
1.22%
Sole
96.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CL C (GOOGLE C)SOLE | Common Stocks | 493.25K | SH | $93.93M 10.22% | 493.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 597.84K | SH | $80.28M 8.74% | 597.84K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 623.38K | SH | $53.21M 5.79% | 623.38K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.80M | SH | $49.22M 5.36% | 1.80M | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 186.40K | SH | $46.68M 5.08% | 186.40K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 324.85K | SH | $41.28M 4.49% | 324.85K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.19M | SH | $37.36M 4.07% | 1.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 67.55K | SH | $34.17M 3.72% | 67.55K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 173.19K | SH | $32.78M 3.57% | 173.19K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 505.03K | SH | $31.64M 3.44% | 505.03K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 191.95K | SH | $29.49M 3.21% | 191.95K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 125.50K | SH | $23.43M 2.55% | 125.50K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 467.52K | SH | $23.41M 2.55% | 467.52K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.60M | SH | $23.38M 2.54% | 1.60M | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 200.57K | SH | $23.21M 2.53% | 200.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 47.06K | SH | $22.87M 2.49% | 47.06K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 403.66K | SH | $20.73M 2.26% | 403.66K | 0.00 | 0.00 |
FORTREA HOLDINGS INC.SOLE | Common Stocks | 1.11M | SH | $20.63M 2.25% | 1.11M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 357.83K | SH | $20.24M 2.20% | 357.83K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.65M | SH | $19.51M 2.12% | 1.65M | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 478.91K | SH | $15.67M 1.71% | 478.91K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INC.SOLE | Common Stocks | 664.84K | SH | $15.16M 1.65% | 664.84K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 28.97K | SH | $12.21M 1.33% | 28.97K | 0.00 | 0.00 |
WASTE MANGEMENT, INC.SOLE | Common Stocks | 57.48K | SH | $11.60M 1.26% | 57.48K | 0.00 | 0.00 |
XYLEM, INC.SOLE | Common Stocks | 96.92K | SH | $11.24M 1.22% | 96.92K | 0.00 | 0.00 |
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