Filed: 4/21/2026ACC: 0001108893-26-000003
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.02B
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COMMON STOCKS$1.02B100.0%
Portfolio Concentration
Top 3$267.88M26.2%
4–10$286.94M28.1%
11–25$327.77M32.1%
Rest$139.71M13.7%
Top 3 weight
26.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
13.47M
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)
SOLEShares431.24K
TypeSH
Market value$123.71M
12.10%
Sole
431.24K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares498.34K
TypeSH
Market value$86.91M
8.50%
Sole
498.34K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.71M
TypeSH
Market value$57.26M
5.60%
Sole
1.71M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares497.08K
TypeSH
Market value$46.23M
4.52%
Sole
497.08K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares179.44K
TypeSH
Market value$45.54M
4.45%
Sole
179.44K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.18M
TypeSH
Market value$44.50M
4.35%
Sole
1.18M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.59M
TypeSH
Market value$44.12M
4.32%
Sole
1.59M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
SOLEShares136.35K
TypeSH
Market value$36.89M
3.61%
Sole
136.35K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares186.64K
TypeSH
Market value$36.00M
3.52%
Sole
186.64K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares485.26K
TypeSH
Market value$33.66M
3.29%
Sole
485.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares55.52K
TypeSH
Market value$33.56M
3.28%
Sole
55.52K
Shared
0.00
None
0.00
ALPHABET, INC. CL A (GOOGLE A)
SOLEShares109.45K
TypeSH
Market value$31.47M
3.08%
Sole
109.45K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares677.42K
TypeSH
Market value$30.64M
3.00%
Sole
677.42K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.96M
TypeSH
Market value$29.63M
2.90%
Sole
1.96M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares155.27K
TypeSH
Market value$28.98M
2.84%
Sole
155.27K
Shared
0.00
None
0.00
QUALCOMM, INC.
SOLEShares189.18K
TypeSH
Market value$24.36M
2.38%
Sole
189.18K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares401.43K
TypeSH
Market value$21.63M
2.12%
Sole
401.43K
Shared
0.00
None
0.00
EVOLUTION AB-ADR
SOLEShares343.51K
TypeSH
Market value$21.38M
2.09%
Sole
343.51K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares336.26K
TypeSH
Market value$20.39M
1.99%
Sole
336.26K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares122.11K
TypeSH
Market value$17.44M
1.71%
Sole
122.11K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares223.28K
TypeSH
Market value$17.22M
1.68%
Sole
223.28K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares524.76K
TypeSH
Market value$16.12M
1.58%
Sole
524.76K
Shared
0.00
None
0.00
WASTE MANGEMENT, INC.
SOLEShares56.58K
TypeSH
Market value$13.00M
1.27%
Sole
56.58K
Shared
0.00
None
0.00
XYLEM, INC.
SOLEShares95.67K
TypeSH
Market value$11.43M
1.12%
Sole
95.67K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.37K
TypeSH
Market value$10.50M
1.03%
Sole
28.37K
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 | 431.24K | SH | $123.71M 12.10% | 431.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 498.34K | SH | $86.91M 8.50% | 498.34K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.71M | SH | $57.26M 5.60% | 1.71M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 497.08K | SH | $46.23M 4.52% | 497.08K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 179.44K | SH | $45.54M 4.45% | 179.44K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.18M | SH | $44.50M 4.35% | 1.18M | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.59M | SH | $44.12M 4.32% | 1.59M | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 136.35K | SH | $36.89M 3.61% | 136.35K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 186.64K | SH | $36.00M 3.52% | 186.64K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 485.26K | SH | $33.66M 3.29% | 485.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 55.52K | SH | $33.56M 3.28% | 55.52K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 109.45K | SH | $31.47M 3.08% | 109.45K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 677.42K | SH | $30.64M 3.00% | 677.42K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.96M | SH | $29.63M 2.90% | 1.96M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stocks | 155.27K | SH | $28.98M 2.84% | 155.27K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 189.18K | SH | $24.36M 2.38% | 189.18K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 401.43K | SH | $21.63M 2.12% | 401.43K | 0.00 | 0.00 |
EVOLUTION AB-ADRSOLE | Common Stocks | 343.51K | SH | $21.38M 2.09% | 343.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 336.26K | SH | $20.39M 1.99% | 336.26K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 122.11K | SH | $17.44M 1.71% | 122.11K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 223.28K | SH | $17.22M 1.68% | 223.28K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 524.76K | SH | $16.12M 1.58% | 524.76K | 0.00 | 0.00 |
WASTE MANGEMENT, INC.SOLE | Common Stocks | 56.58K | SH | $13.00M 1.27% | 56.58K | 0.00 | 0.00 |
XYLEM, INC.SOLE | Common Stocks | 95.67K | SH | $11.43M 1.12% | 95.67K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 28.37K | SH | $10.50M 1.03% | 28.37K | 0.00 | 0.00 |
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