Filed: 1/16/2026ACC: 0001108893-26-000001
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.04B
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COMMON STOCKS$1.04B100.0%
Portfolio Concentration
Top 3$291.97M28.0%
4–10$297.02M28.5%
11–25$325.87M31.2%
Rest$128.97M12.4%
Top 3 weight
28.0%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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)
SOLEShares461.55K
TypeSH
Market value$144.84M
13.88%
Sole
461.55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares500.03K
TypeSH
Market value$93.26M
8.93%
Sole
500.03K
Shared
0.00
None
0.00
ALPHABET, INC. CL A (GOOGLE A)
SOLEShares172.14K
TypeSH
Market value$53.88M
5.16%
Sole
172.14K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares181.89K
TypeSH
Market value$49.45M
4.74%
Sole
181.89K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.73M
TypeSH
Market value$47.43M
4.54%
Sole
1.73M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
SOLEShares137.35K
TypeSH
Market value$45.34M
4.34%
Sole
137.35K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.86M
TypeSH
Market value$40.32M
3.86%
Sole
1.86M
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares680.85K
TypeSH
Market value$39.75M
3.81%
Sole
680.85K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.18M
TypeSH
Market value$37.87M
3.63%
Sole
1.18M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares501.66K
TypeSH
Market value$36.86M
3.53%
Sole
501.66K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares193.03K
TypeSH
Market value$35.40M
3.39%
Sole
193.03K
Shared
0.00
None
0.00
QUALCOMM, INC.
SOLEShares190.18K
TypeSH
Market value$32.53M
3.12%
Sole
190.18K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares486.84K
TypeSH
Market value$31.18M
2.99%
Sole
486.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares55.77K
TypeSH
Market value$26.98M
2.58%
Sole
55.77K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares405.04K
TypeSH
Market value$26.36M
2.53%
Sole
405.04K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.97M
TypeSH
Market value$26.15M
2.50%
Sole
1.97M
Shared
0.00
None
0.00
EVOLUTION AB-ADR
SOLEShares344.62K
TypeSH
Market value$23.41M
2.24%
Sole
344.62K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares122.44K
TypeSH
Market value$22.72M
2.18%
Sole
122.44K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares338.25K
TypeSH
Market value$18.25M
1.75%
Sole
338.25K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares223.83K
TypeSH
Market value$17.83M
1.71%
Sole
223.83K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares525.37K
TypeSH
Market value$16.96M
1.63%
Sole
525.37K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.44K
TypeSH
Market value$13.76M
1.32%
Sole
28.44K
Shared
0.00
None
0.00
XYLEM, INC.
SOLEShares96.05K
TypeSH
Market value$13.08M
1.25%
Sole
96.05K
Shared
0.00
None
0.00
WASTE MANGEMENT, INC.
SOLEShares56.73K
TypeSH
Market value$12.47M
1.19%
Sole
56.73K
Shared
0.00
None
0.00
KIMBERLY CLARK, CORP.
SOLEShares87.17K
TypeSH
Market value$8.79M
0.84%
Sole
87.17K
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 | 461.55K | SH | $144.84M 13.88% | 461.55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 500.03K | SH | $93.26M 8.93% | 500.03K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 172.14K | SH | $53.88M 5.16% | 172.14K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 181.89K | SH | $49.45M 4.74% | 181.89K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.73M | SH | $47.43M 4.54% | 1.73M | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 137.35K | SH | $45.34M 4.34% | 137.35K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.86M | SH | $40.32M 3.86% | 1.86M | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 680.85K | SH | $39.75M 3.81% | 680.85K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.18M | SH | $37.87M 3.63% | 1.18M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 501.66K | SH | $36.86M 3.53% | 501.66K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 193.03K | SH | $35.40M 3.39% | 193.03K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 190.18K | SH | $32.53M 3.12% | 190.18K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 486.84K | SH | $31.18M 2.99% | 486.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 55.77K | SH | $26.98M 2.58% | 55.77K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 405.04K | SH | $26.36M 2.53% | 405.04K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.97M | SH | $26.15M 2.50% | 1.97M | 0.00 | 0.00 |
EVOLUTION AB-ADRSOLE | Common Stocks | 344.62K | SH | $23.41M 2.24% | 344.62K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 122.44K | SH | $22.72M 2.18% | 122.44K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 338.25K | SH | $18.25M 1.75% | 338.25K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 223.83K | SH | $17.83M 1.71% | 223.83K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 525.37K | SH | $16.96M 1.63% | 525.37K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 28.44K | SH | $13.76M 1.32% | 28.44K | 0.00 | 0.00 |
XYLEM, INC.SOLE | Common Stocks | 96.05K | SH | $13.08M 1.25% | 96.05K | 0.00 | 0.00 |
WASTE MANGEMENT, INC.SOLE | Common Stocks | 56.73K | SH | $12.47M 1.19% | 56.73K | 0.00 | 0.00 |
KIMBERLY CLARK, CORP.SOLE | Common Stocks | 87.17K | SH | $8.79M 0.84% | 87.17K | 0.00 | 0.00 |
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