Holders — by stockHoldings — by fund
PENN DAVIS MCFARLAND INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001108893
$1.12B
disclosed book value
79
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET, INC. CL C (GOOGLE C) | 428,390 | $151.4M | 13.5% |
| 2 | NVDANVIDIA CORP | 465,988 | $93.2M | 8.3% |
| 3 | UNHUNITEDHEALTH GROUP, INC. | 136,259 | $56.6M | 5% |
| 4 | ROIVANT SCIENCES LTD. | 1.6M | $55.9M | 5% |
| 5 | KMIKINDER MORGAN, INC. | 1.7M | $53.5M | 4.8% |
| 6 | AAPLAPPLE, INC. | 175,501 | $50.8M | 4.5% |
| 7 | EPDENTERPRISE PRODUCTS PRTNS | 1.2M | $43.2M | 3.9% |
| 8 | ACCENTURE PLC | 320,793 | $39.9M | 3.6% |
| 9 | BUDANHEUSER-BUSCH INBEV SA/NV | 483,439 | $39.8M | 3.5% |
| 10 | SHELSHELL PLC | 489,575 | $38.0M | 3.4% |
| 11 | GOOGLALPHABET, INC. CL A (GOOGLE A) | 103,003 | $36.8M | 3.3% |
| 12 | RTXRTX CORP. | 186,527 | $35.4M | 3.2% |
| 13 | QCOMQUALCOMM, INC. | 187,300 | $34.6M | 3.1% |
| 14 | PYPLPAYPAL HOLDINGS, INC. | 680,019 | $29.4M | 2.6% |
| 15 | LMTLOCKHEED MARTIN CORP | 55,590 | $28.3M | 2.5% |
| 16 | BSMBLACK STONE MINERALS LP | 2.0M | $27.4M | 2.4% |
| 17 | CRMSALESFORCE INC | 157,021 | $24.6M | 2.2% |
| 18 | EVVTYEVOLUTION AB-ADR | 345,936 | $23.8M | 2.1% |
| 19 | MTCHMATCH GROUP INC. | 531,126 | $20.2M | 1.8% |
| 20 | SFMSPROUTS FARMERS MARKET INC | 223,281 | $18.9M | 1.7% |
| 21 | LVSLAS VEGAS SANDS | 389,501 | $18.0M | 1.6% |
| 22 | CHECK POINT SOFTWARE TECH | 122,103 | $16.0M | 1.4% |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 240,615 | $13.9M | 1.2% |
| 24 | WMWASTE MANGEMENT, INC. | 56,370 | $12.6M | 1.1% |
| 25 | TXNTEXAS INSTRUMENTS, INC. | 41,778 | $12.5M | 1.1% |
| 26 | XYLXYLEM, INC. | 95,570 | $11.3M | 1% |
| 27 | TGTTARGET CORP | 84,306 | $11.0M | 1% |
| 28 | MSFTMICROSOFT CORPORATION | 28,611 | $10.7M | 1% |
| 29 | JNJJOHNSON & JOHNSON | 41,217 | $10.5M | 0.9% |
| 30 | KMBKIMBERLY CLARK, CORP. | 84,820 | $9.3M | 0.8% |
| 31 | ABBVABBVIE, INC. | 30,630 | $7.7M | 0.7% |
| 32 | AMGNAMGEN, INC. | 18,748 | $6.8M | 0.6% |
| 33 | KOCOCA-COLA COMPANY | 82,462 | $6.7M | 0.6% |
| 34 | UPSUNITED PARCEL SERVICE, INC. | 56,843 | $6.1M | 0.5% |
| 35 | MCDMCDONALDS, CORP. | 21,014 | $5.7M | 0.5% |
| 36 | VZVERIZON COMMUNICATIONS | 132,169 | $5.6M | 0.5% |
| 37 | MTDMETTLER-TOLEDO INTERNATIONAL, INC. | 3,218 | $4.1M | 0.4% |
| 38 | PFEPFIZER, INC. | 169,415 | $4.1M | 0.4% |
| 39 | PEPPEPSICO, INC. | 29,083 | $3.9M | 0.4% |
| 40 | PGPROCTER & GAMBLE, CO. | 26,340 | $3.9M | 0.3% |
| 41 | AXPAMERICAN EXPRESS, CO. | 10,546 | $3.6M | 0.3% |
| 42 | LLYELI LILLY & CO. | 2,695 | $3.2M | 0.3% |
| 43 | ABTABBOTT LABORATORIES | 31,215 | $2.8M | 0.3% |
| 44 | GLDSPDR GOLD TRUST | 7,283 | $2.7M | 0.2% |
| 45 | NKENIKE, INC. | 61,621 | $2.5M | 0.2% |
| 46 | CSCOCISCO SYSTEMS, INC. | 19,959 | $2.3M | 0.2% |
| 47 | JPMJP MORGAN CHASE & CO | 7,150 | $2.3M | 0.2% |
| 48 | USPHU.S. PHYSICAL THERAPY, INC. | 29,713 | $2.0M | 0.2% |
| 49 | AMZNAMAZON, INC. | 8,502 | $2.0M | 0.2% |
| 50 | FCFSFIRSTCASH HLDGS, INC. | 7,220 | $1.6M | 0.1% |
| 51 | MTDRMATADOR RESOURCES CO. | 30,000 | $1.5M | 0.1% |
| 52 | CATCATERPILLAR, INC. | 1,328 | $1.4M | 0.1% |
| 53 | HONHONEYWELL INTERNATIONAL, INC. | 5,765 | $1.3M | 0.1% |
| 54 | HONAHONEYWELL AEROSPACE INC | 5,765 | $1.3M | 0.1% |
| 55 | VOOVANGUARD S&P 500 ETF | 1,704 | $1.2M | 0.1% |
| 56 | EXMOCEXXON MOBIL, CORP. | 7,718 | $1.1M | 0.1% |
| 57 | VVISA, INC. | 3,050 | $1.0M | 0.1% |
| 58 | TSLATESLA, INC. | 1,715 | $721,329 | 0.1% |
| 59 | PAYXPAYCHEX INC. | 5,881 | $578,279 | 0.1% |
| 60 | DMLPDORCHESTER MINERALS LP | 22,530 | $568,883 | 0.1% |
| 61 | ITOTISHARES TOTAL US STOCK MARKET ETF | 2,500 | $410,675 | 0% |
| 62 | HDHOME DEPOT, INC. | 1,037 | $365,729 | 0% |
| 63 | AVGOBROADCOM INC | 943 | $356,218 | 0% |
| 64 | METAMETA PLATFORMS, INC. | 587 | $330,651 | 0% |
| 65 | BRK/BBERKSHIRE HATHAWAY CLASS B | 645 | $322,752 | 0% |
| 66 | WMTWAL-MART INC. | 2,720 | $308,067 | 0% |
| 67 | TRVTRAVELERS COMPANIES | 933 | $308,002 | 0% |
| 68 | AMDADVANCED MICRO DEVICES INC | 527 | $306,140 | 0% |
| 69 | GEVGE VERNOVA LLC | 240 | $281,966 | 0% |
| 70 | SPYSPDR S & P 500 ETF | 370 | $276,481 | 0% |
| 71 | EATON CORPORATION PLC | 617 | $262,916 | 0% |
| 72 | PANWPALO ALTO NETWORKS, INC. | 705 | $240,419 | 0% |
| 73 | SOLSSOLSTICE ADVANCED MATERIALS, INC. | 2,457 | $217,690 | 0% |
| 74 | TECKTECK RESOURCES LTD. CLASS B | 3,600 | $214,056 | 0% |
| 75 | DELLDELL INC | 492 | $212,278 | 0% |
| 76 | VUGVANGUARD GROWTH ETF | 2,370 | $204,152 | 0% |
| 77 | ARCCARES CAP CORP COM | 10,663 | $197,585 | 0% |
| 78 | CLNNCLENE, INC. | 11,000 | $67,705 | 0% |
| 79 | GAMEGAMESQUARE HOLDINGS, INC. | 10,000 | $3,950 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.