Filed: 7/15/2026ACC: 0001108893-26-000004
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.12B
Total AUM (reported)
13.44M
Total Shares
Allocation by class
COMMON STOCKS$1.12B100.0%
Portfolio Concentration
Top 3$301.24M26.8%
4–10$321.16M28.6%
11–25$352.26M31.4%
Rest$147.99M13.2%
Top 3 weight
26.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
13.44M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ALPHABET, INC. CL C (GOOGLE C)
SOLEShares428.39K
TypeSH
Market value$151.36M
13.48%
Sole
428.39K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares465.99K
TypeSH
Market value$93.24M
8.31%
Sole
465.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
SOLEShares136.26K
TypeSH
Market value$56.63M
5.04%
Sole
136.26K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.58M
TypeSH
Market value$55.92M
4.98%
Sole
1.58M
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.67M
TypeSH
Market value$53.50M
4.77%
Sole
1.67M
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares175.50K
TypeSH
Market value$50.78M
4.52%
Sole
175.50K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.18M
TypeSH
Market value$43.23M
3.85%
Sole
1.18M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares320.79K
TypeSH
Market value$39.92M
3.56%
Sole
320.79K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares483.44K
TypeSH
Market value$39.84M
3.55%
Sole
483.44K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares489.57K
TypeSH
Market value$37.96M
3.38%
Sole
489.57K
Shared
0.00
None
0.00
ALPHABET, INC. CL A (GOOGLE A)
SOLEShares103K
TypeSH
Market value$36.81M
3.28%
Sole
103K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares186.53K
TypeSH
Market value$35.39M
3.15%
Sole
186.53K
Shared
0.00
None
0.00
QUALCOMM, INC.
SOLEShares187.30K
TypeSH
Market value$34.61M
3.08%
Sole
187.30K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares680.02K
TypeSH
Market value$29.36M
2.62%
Sole
680.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares55.59K
TypeSH
Market value$28.32M
2.52%
Sole
55.59K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.96M
TypeSH
Market value$27.36M
2.44%
Sole
1.96M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares157.02K
TypeSH
Market value$24.60M
2.19%
Sole
157.02K
Shared
0.00
None
0.00
EVOLUTION AB-ADR
SOLEShares345.94K
TypeSH
Market value$23.79M
2.12%
Sole
345.94K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares531.13K
TypeSH
Market value$20.21M
1.80%
Sole
531.13K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares223.28K
TypeSH
Market value$18.89M
1.68%
Sole
223.28K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares389.50K
TypeSH
Market value$17.99M
1.60%
Sole
389.50K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares122.10K
TypeSH
Market value$16.05M
1.43%
Sole
122.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares240.62K
TypeSH
Market value$13.86M
1.23%
Sole
240.62K
Shared
0.00
None
0.00
WASTE MANGEMENT, INC.
SOLEShares56.37K
TypeSH
Market value$12.56M
1.12%
Sole
56.37K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS, INC.
SOLEShares41.78K
TypeSH
Market value$12.45M
1.11%
Sole
41.78K
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 | 428.39K | SH | $151.36M 13.48% | 428.39K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 465.99K | SH | $93.24M 8.31% | 465.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 136.26K | SH | $56.63M 5.04% | 136.26K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.58M | SH | $55.92M 4.98% | 1.58M | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.67M | SH | $53.50M 4.77% | 1.67M | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 175.50K | SH | $50.78M 4.52% | 175.50K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.18M | SH | $43.23M 3.85% | 1.18M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 320.79K | SH | $39.92M 3.56% | 320.79K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 483.44K | SH | $39.84M 3.55% | 483.44K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 489.57K | SH | $37.96M 3.38% | 489.57K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 103K | SH | $36.81M 3.28% | 103K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 186.53K | SH | $35.39M 3.15% | 186.53K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 187.30K | SH | $34.61M 3.08% | 187.30K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 680.02K | SH | $29.36M 2.62% | 680.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 55.59K | SH | $28.32M 2.52% | 55.59K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.96M | SH | $27.36M 2.44% | 1.96M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stocks | 157.02K | SH | $24.60M 2.19% | 157.02K | 0.00 | 0.00 |
EVOLUTION AB-ADRSOLE | Common Stocks | 345.94K | SH | $23.79M 2.12% | 345.94K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 531.13K | SH | $20.21M 1.80% | 531.13K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 223.28K | SH | $18.89M 1.68% | 223.28K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 389.50K | SH | $17.99M 1.60% | 389.50K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 122.10K | SH | $16.05M 1.43% | 122.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 240.62K | SH | $13.86M 1.23% | 240.62K | 0.00 | 0.00 |
WASTE MANGEMENT, INC.SOLE | Common Stocks | 56.37K | SH | $12.56M 1.12% | 56.37K | 0.00 | 0.00 |
TEXAS INSTRUMENTS, INC.SOLE | Common Stocks | 41.78K | SH | $12.45M 1.11% | 41.78K | 0.00 | 0.00 |
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