Filed: 7/15/2025ACC: 0001108893-25-000005
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $887.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$887.85M
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COMMON STOCKS$887.85M100.0%
Portfolio Concentration
Top 3$222.88M25.1%
4–10$262.32M29.5%
11–25$293.13M33.0%
Rest$109.53M12.3%
Top 3 weight
25.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 13.39M
Sole
Full voting authority
13.39M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ALPHABET, INC. CL C (GOOGLE C)
SOLEShares483.99K
TypeSH
Market value$85.86M
9.67%
Sole
483.99K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares542.63K
TypeSH
Market value$85.73M
9.66%
Sole
542.63K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.74M
TypeSH
Market value$51.30M
5.78%
Sole
1.74M
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares643.72K
TypeSH
Market value$47.84M
5.39%
Sole
643.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
SOLEShares134.50K
TypeSH
Market value$41.96M
4.73%
Sole
134.50K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares183.12K
TypeSH
Market value$37.57M
4.23%
Sole
183.12K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.19M
TypeSH
Market value$36.84M
4.15%
Sole
1.19M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares506.17K
TypeSH
Market value$35.64M
4.01%
Sole
506.17K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares465.67K
TypeSH
Market value$32.00M
3.60%
Sole
465.67K
Shared
0.00
None
0.00
ALPHABET, INC. CL A (GOOGLE A)
SOLEShares172.86K
TypeSH
Market value$30.46M
3.43%
Sole
172.86K
Shared
0.00
None
0.00
QUALCOMM, INC.
SOLEShares190.99K
TypeSH
Market value$30.42M
3.43%
Sole
190.99K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares196.50K
TypeSH
Market value$28.69M
3.23%
Sole
196.50K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares172.13K
TypeSH
Market value$28.34M
3.19%
Sole
172.13K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares123.67K
TypeSH
Market value$27.36M
3.08%
Sole
123.67K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.85M
TypeSH
Market value$24.22M
2.73%
Sole
1.85M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares48.45K
TypeSH
Market value$22.44M
2.53%
Sole
48.45K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.69M
TypeSH
Market value$19.06M
2.15%
Sole
1.69M
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares408.36K
TypeSH
Market value$17.77M
2.00%
Sole
408.36K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares356.61K
TypeSH
Market value$16.51M
1.86%
Sole
356.61K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC.
SOLEShares651.90K
TypeSH
Market value$14.97M
1.69%
Sole
651.90K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares483.70K
TypeSH
Market value$14.94M
1.68%
Sole
483.70K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.66K
TypeSH
Market value$14.26M
1.61%
Sole
28.66K
Shared
0.00
None
0.00
WASTE MANGEMENT, INC.
SOLEShares56.89K
TypeSH
Market value$13.02M
1.47%
Sole
56.89K
Shared
0.00
None
0.00
XYLEM, INC.
SOLEShares96.50K
TypeSH
Market value$12.48M
1.41%
Sole
96.50K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS, INC.
SOLEShares41.60K
TypeSH
Market value$8.64M
0.97%
Sole
41.60K
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 | 483.99K | SH | $85.86M 9.67% | 483.99K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 542.63K | SH | $85.73M 9.66% | 542.63K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.74M | SH | $51.30M 5.78% | 1.74M | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 643.72K | SH | $47.84M 5.39% | 643.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 134.50K | SH | $41.96M 4.73% | 134.50K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 183.12K | SH | $37.57M 4.23% | 183.12K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.19M | SH | $36.84M 4.15% | 1.19M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 506.17K | SH | $35.64M 4.01% | 506.17K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 465.67K | SH | $32.00M 3.60% | 465.67K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 172.86K | SH | $30.46M 3.43% | 172.86K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 190.99K | SH | $30.42M 3.43% | 190.99K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 196.50K | SH | $28.69M 3.23% | 196.50K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 172.13K | SH | $28.34M 3.19% | 172.13K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 123.67K | SH | $27.36M 3.08% | 123.67K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.85M | SH | $24.22M 2.73% | 1.85M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 48.45K | SH | $22.44M 2.53% | 48.45K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.69M | SH | $19.06M 2.15% | 1.69M | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 408.36K | SH | $17.77M 2.00% | 408.36K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 356.61K | SH | $16.51M 1.86% | 356.61K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INC.SOLE | Common Stocks | 651.90K | SH | $14.97M 1.69% | 651.90K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 483.70K | SH | $14.94M 1.68% | 483.70K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 28.66K | SH | $14.26M 1.61% | 28.66K | 0.00 | 0.00 |
WASTE MANGEMENT, INC.SOLE | Common Stocks | 56.89K | SH | $13.02M 1.47% | 56.89K | 0.00 | 0.00 |
XYLEM, INC.SOLE | Common Stocks | 96.50K | SH | $12.48M 1.41% | 96.50K | 0.00 | 0.00 |
TEXAS INSTRUMENTS, INC.SOLE | Common Stocks | 41.60K | SH | $8.64M 0.97% | 41.60K | 0.00 | 0.00 |
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