PENN DAVIS MCFARLAND INC 13F Holdings

CIK 0001108893 · DALLAS, TX

As of Sep 30, 2025, PENN DAVIS MCFARLAND INC reported 76 positions worth $967.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity464,324 13.1M11.69%
NVIDIA CORPNVDATechnology520,278$97.1M10.03%
KINDER MORGAN INCKMIEnergy1,729,057$48.9M5.06%
UNITEDHEALTH GROUP INCUNHHealthcare135,687$46.9M4.84%
APPLE INCAAPLTechnology182,988$46.6M4.82%
PAYPAL HOLDINGS INCPYPLFinancial Services646,858$43.4M4.48%
ALPHABET INCGOOGLEquity173,384$42.1M4.36%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy1,183,766$37.0M3.83%
SHELL PLCSHELEnergy502,636$36.0M3.72%
RTX CORPRTXEquity193,446$32.4M3.35%
QUALCOMM INCQCOMTechnology190,486$31.7M3.27%
ROIVANT SCIENCES LTDROIVHealthcare1,862,088$28.2M2.91%
LOCKHEED MARTIN CORPLMTIndustrials55,507$27.7M2.86%
ANHEUSER-BUSCH INBEV SABUDConsumer Defensive464,094$27.7M2.86%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology122,669$25.4M2.62%
BLACK STONE MINERALS L PBSM—1,918,790$25.2M2.61%
LAS VEGAS SANDS CORPLVSConsumer Cyclical406,337$21.9M2.26%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive172,314 8.7M1.94%
MATCH GROUP INCMTCHCommunication Services482,060 7.0M1.76%
BRISTOL MYERS SQUIBB COBMYHealthcare351,657 5.9M1.64%
MICROSOFT CORPMSFTTechnology28,546 4.8M1.53%
SIRIUS XM HOLDINGS INCSIRICommunication Services634,294 4.8M1.53%
XYLEM INCXYLIndustrials96,189 4.2M1.47%
Evolution ABEVVTY—169,880 3.9M1.44%
WASTE MANAGEMENT INCWMIndustrials56,840 2.6M1.30%