Filed: 4/23/2025ACC: 0001108893-25-000003
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $845.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$845.38M
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COMMON STOCKS$844.25M99.9%
CONVERTIBLE BONDS$1.13M0.1%
Portfolio Concentration
Top 3$189.71M22.4%
4–10$255.49M30.2%
11–25$287.49M34.0%
Rest$112.69M13.3%
Top 3 weight
22.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Sole
Full voting authority
14.76M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ALPHABET, INC. CL C (GOOGLE C)
SOLEShares488.94K
TypeSH
Market value$76.39M
9.04%
Sole
488.94K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares578.33K
TypeSH
Market value$62.68M
7.41%
Sole
578.33K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.78M
TypeSH
Market value$50.64M
5.99%
Sole
1.78M
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares184.55K
TypeSH
Market value$40.99M
4.85%
Sole
184.55K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.20M
TypeSH
Market value$40.93M
4.84%
Sole
1.20M
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares625.62K
TypeSH
Market value$40.82M
4.83%
Sole
625.62K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares509.25K
TypeSH
Market value$37.32M
4.41%
Sole
509.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
SOLEShares70.69K
TypeSH
Market value$37.02M
4.38%
Sole
70.69K
Shared
0.00
None
0.00
QUALCOMM, INC.
SOLEShares191.53K
TypeSH
Market value$29.42M
3.48%
Sole
191.53K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares470.71K
TypeSH
Market value$28.98M
3.43%
Sole
470.71K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares124.88K
TypeSH
Market value$28.46M
3.37%
Sole
124.88K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.86M
TypeSH
Market value$28.43M
3.36%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET, INC. CL A (GOOGLE A)
SOLEShares173.49K
TypeSH
Market value$26.83M
3.17%
Sole
173.49K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares175.32K
TypeSH
Market value$26.76M
3.17%
Sole
175.32K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares199.22K
TypeSH
Market value$26.39M
3.12%
Sole
199.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares48.90K
TypeSH
Market value$21.84M
2.58%
Sole
48.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares357.78K
TypeSH
Market value$21.82M
2.58%
Sole
357.78K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.71M
TypeSH
Market value$17.23M
2.04%
Sole
1.71M
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares413.07K
TypeSH
Market value$15.96M
1.89%
Sole
413.07K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares489.38K
TypeSH
Market value$15.27M
1.81%
Sole
489.38K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC.
SOLEShares659.07K
TypeSH
Market value$14.86M
1.76%
Sole
659.07K
Shared
0.00
None
0.00
WASTE MANGEMENT, INC.
SOLEShares57.05K
TypeSH
Market value$13.21M
1.56%
Sole
57.05K
Shared
0.00
None
0.00
XYLEM, INC.
SOLEShares96.80K
TypeSH
Market value$11.56M
1.37%
Sole
96.80K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.70K
TypeSH
Market value$10.77M
1.27%
Sole
28.70K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares25.96K
TypeSH
Market value$8.10M
0.96%
Sole
25.96K
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 | 488.94K | SH | $76.39M 9.04% | 488.94K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 578.33K | SH | $62.68M 7.41% | 578.33K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.78M | SH | $50.64M 5.99% | 1.78M | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 184.55K | SH | $40.99M 4.85% | 184.55K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.20M | SH | $40.93M 4.84% | 1.20M | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 625.62K | SH | $40.82M 4.83% | 625.62K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 509.25K | SH | $37.32M 4.41% | 509.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 70.69K | SH | $37.02M 4.38% | 70.69K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 191.53K | SH | $29.42M 3.48% | 191.53K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 470.71K | SH | $28.98M 3.43% | 470.71K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 124.88K | SH | $28.46M 3.37% | 124.88K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.86M | SH | $28.43M 3.36% | 1.86M | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 173.49K | SH | $26.83M 3.17% | 173.49K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 175.32K | SH | $26.76M 3.17% | 175.32K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 199.22K | SH | $26.39M 3.12% | 199.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 48.90K | SH | $21.84M 2.58% | 48.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 357.78K | SH | $21.82M 2.58% | 357.78K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.71M | SH | $17.23M 2.04% | 1.71M | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 413.07K | SH | $15.96M 1.89% | 413.07K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 489.38K | SH | $15.27M 1.81% | 489.38K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INC.SOLE | Common Stocks | 659.07K | SH | $14.86M 1.76% | 659.07K | 0.00 | 0.00 |
WASTE MANGEMENT, INC.SOLE | Common Stocks | 57.05K | SH | $13.21M 1.56% | 57.05K | 0.00 | 0.00 |
XYLEM, INC.SOLE | Common Stocks | 96.80K | SH | $11.56M 1.37% | 96.80K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 28.70K | SH | $10.77M 1.27% | 28.70K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 25.96K | SH | $8.10M 0.96% | 25.96K | 0.00 | 0.00 |
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