Filed: 10/23/2026ACC: 0001108893-26-000006
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.17B
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COMMON STOCKS$1.17B100.0%
Portfolio Concentration
Top 3$309.54M26.4%
4–10$335.51M28.6%
11–25$387.29M33.0%
Rest$141.88M12.1%
Top 3 weight
26.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
14.04M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ALPHABET, INC. CL C (GOOGLE C)
SOLEShares426.12K
TypeSH
Market value$145.20M
12.37%
Sole
426.12K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares462.22K
TypeSH
Market value$105.56M
8.99%
Sole
462.22K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares320.57K
TypeSH
Market value$58.78M
5.01%
Sole
320.57K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares172.41K
TypeSH
Market value$57.42M
4.89%
Sole
172.41K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.52M
TypeSH
Market value$55.71M
4.74%
Sole
1.52M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
SOLEShares133.48K
TypeSH
Market value$49.00M
4.17%
Sole
133.48K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.62M
TypeSH
Market value$48.81M
4.16%
Sole
1.62M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares490.10K
TypeSH
Market value$46.58M
3.97%
Sole
490.10K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.17M
TypeSH
Market value$41.61M
3.54%
Sole
1.17M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares158.52K
TypeSH
Market value$36.39M
3.10%
Sole
158.52K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares677.07K
TypeSH
Market value$35.57M
3.03%
Sole
677.07K
Shared
0.00
None
0.00
ALPHABET, INC. CL A (GOOGLE A)
SOLEShares103K
TypeSH
Market value$35.44M
3.02%
Sole
103K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares480.42K
TypeSH
Market value$35.30M
3.01%
Sole
480.42K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares184.66K
TypeSH
Market value$34.28M
2.92%
Sole
184.66K
Shared
0.00
None
0.00
QUALCOMM, INC.
SOLEShares184.38K
TypeSH
Market value$33.93M
2.89%
Sole
184.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares55.08K
TypeSH
Market value$28.05M
2.39%
Sole
55.08K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.95M
TypeSH
Market value$27.87M
2.37%
Sole
1.95M
Shared
0.00
None
0.00
CELSIUS HOLDING INC.
SOLEShares986.36K
TypeSH
Market value$26.98M
2.30%
Sole
986.36K
Shared
0.00
None
0.00
EVOLUTION AB-ADR
SOLEShares344.93K
TypeSH
Market value$26.87M
2.29%
Sole
344.93K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares355.20K
TypeSH
Market value$23.57M
2.01%
Sole
355.20K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares532.81K
TypeSH
Market value$21.39M
1.82%
Sole
532.81K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares121.78K
TypeSH
Market value$15.63M
1.33%
Sole
121.78K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.58K
TypeSH
Market value$14.66M
1.25%
Sole
28.58K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares385.28K
TypeSH
Market value$14.57M
1.24%
Sole
385.28K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares84.17K
TypeSH
Market value$13.19M
1.12%
Sole
84.17K
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 | 426.12K | SH | $145.20M 12.37% | 426.12K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 462.22K | SH | $105.56M 8.99% | 462.22K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 320.57K | SH | $58.78M 5.01% | 320.57K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 172.41K | SH | $57.42M 4.89% | 172.41K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.52M | SH | $55.71M 4.74% | 1.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 133.48K | SH | $49.00M 4.17% | 133.48K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.62M | SH | $48.81M 4.16% | 1.62M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 490.10K | SH | $46.58M 3.97% | 490.10K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.17M | SH | $41.61M 3.54% | 1.17M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stocks | 158.52K | SH | $36.39M 3.10% | 158.52K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 677.07K | SH | $35.57M 3.03% | 677.07K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 103K | SH | $35.44M 3.02% | 103K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 480.42K | SH | $35.30M 3.01% | 480.42K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 184.66K | SH | $34.28M 2.92% | 184.66K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 184.38K | SH | $33.93M 2.89% | 184.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 55.08K | SH | $28.05M 2.39% | 55.08K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.95M | SH | $27.87M 2.37% | 1.95M | 0.00 | 0.00 |
CELSIUS HOLDING INC.SOLE | Common Stocks | 986.36K | SH | $26.98M 2.30% | 986.36K | 0.00 | 0.00 |
EVOLUTION AB-ADRSOLE | Common Stocks | 344.93K | SH | $26.87M 2.29% | 344.93K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 355.20K | SH | $23.57M 2.01% | 355.20K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 532.81K | SH | $21.39M 1.82% | 532.81K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 121.78K | SH | $15.63M 1.33% | 121.78K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 28.58K | SH | $14.66M 1.25% | 28.58K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 385.28K | SH | $14.57M 1.24% | 385.28K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stocks | 84.17K | SH | $13.19M 1.12% | 84.17K | 0.00 | 0.00 |
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