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PENN DAVIS MCFARLAND INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,174,234,996
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET, INC. CL C (GOOGLE C) · Common Stocks · 02079K107 · shares: $145,197,458
- NVIDIA CORP · Common Stocks · 67066G104 · shares: $105,562,489
- ACCENTURE PLC · Common Stocks · G1151C101 · shares: $58,783,654
- APPLE, INC. · Common Stocks · 037833100 · shares: $57,415,397
- ROIVANT SCIENCES LTD. · Common Stocks · G76279101 · shares: $55,708,727
- UNITEDHEALTH GROUP, INC. · Common Stocks · 91324P102 · shares: $48,998,573
- KINDER MORGAN, INC. · Common Stocks · 49456B101 · shares: $48,809,654
- SHELL PLC · Common Stocks · 780259305 · shares: $46,584,195
- ENTERPRISE PRODUCTS PRTNS · Common Stocks · 293792107 · shares: $41,606,795
- SALESFORCE INC · Common Stocks · 79466L302 · shares: $36,390,748
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET, INC. CL C (GOOGLE C) | Common Stocks | 02079K107 | — | 426,124 shares | $145,197,458 |
| NVIDIA CORP | Common Stocks | 67066G104 | — | 462,223 shares | $105,562,489 |
| ACCENTURE PLC | Common Stocks | G1151C101 | — | 320,574 shares | $58,783,654 |
| APPLE, INC. | Common Stocks | 037833100 | — | 172,408 shares | $57,415,397 |
| ROIVANT SCIENCES LTD. | Common Stocks | G76279101 | — | 1,523,345 shares | $55,708,727 |
| UNITEDHEALTH GROUP, INC. | Common Stocks | 91324P102 | — | 133,482 shares | $48,998,573 |
| KINDER MORGAN, INC. | Common Stocks | 49456B101 | — | 1,618,894 shares | $48,809,654 |
| SHELL PLC | Common Stocks | 780259305 | — | 490,102 shares | $46,584,195 |
| ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | — | 1,168,402 shares | $41,606,795 |
| SALESFORCE INC | Common Stocks | 79466L302 | — | 158,517 shares | $36,390,748 |
| PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | — | 677,073 shares | $35,566,645 |
| ALPHABET, INC. CL A (GOOGLE A) | Common Stocks | 02079K305 | — | 103,003 shares | $35,441,389 |
| ANHEUSER-BUSCH INBEV SA/NV | Common Stocks | 03524A108 | — | 480,416 shares | $35,296,164 |
| RTX CORP. | Common Stocks | 75513E101 | — | 184,665 shares | $34,283,057 |
| QUALCOMM, INC. | Common Stocks | 747525103 | — | 184,385 shares | $33,934,215 |
| LOCKHEED MARTIN CORP | Common Stocks | 539830109 | — | 55,084 shares | $28,051,527 |
| BLACK STONE MINERALS LP | Common Stocks | 09225M101 | — | 1,946,007 shares | $27,866,820 |
| CELSIUS HOLDING INC. | Common Stocks | 15118V207 | — | 986,363 shares | $26,977,028 |
| EVOLUTION AB-ADR | Common Stocks | 30051E104 | — | 344,930 shares | $26,870,047 |
| SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | — | 355,204 shares | $23,567,785 |
| MATCH GROUP INC. | Common Stocks | 57667L107 | — | 532,813 shares | $21,392,442 |
| CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | — | 121,785 shares | $15,631,105 |
| MICROSOFT CORPORATION | Common Stocks | 594918104 | — | 28,582 shares | $14,659,708 |
| LAS VEGAS SANDS | Common Stocks | 517834107 | — | 385,277 shares | $14,567,323 |
| TARGET CORP | Common Stocks | 87612E106 | — | 84,166 shares | $13,187,971 |
| TEXAS INSTRUMENTS, INC. | Common Stocks | 882508104 | — | 41,773 shares | $11,700,200 |
| WASTE MANGEMENT, INC. | Common Stocks | 94106L109 | — | 56,320 shares | $11,484,774 |
| JOHNSON & JOHNSON | Common Stocks | 478160104 | — | 41,142 shares | $10,891,933 |
| XYLEM, INC. | Common Stocks | 98419M100 | — | 95,088 shares | $9,629,562 |
| KIMBERLY CLARK, CORP. | Common Stocks | 494368103 | — | 84,416 shares | $8,224,651 |
| ABBVIE, INC. | Common Stocks | 00287Y109 | — | 30,580 shares | $7,999,422 |
| AMGEN, INC. | Common Stocks | 031162100 | — | 18,723 shares | $7,891,932 |
| COCA-COLA COMPANY | Common Stocks | 191216100 | — | 82,052 shares | $7,063,036 |
| VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | — | 131,839 shares | $6,047,455 |
| UNITED PARCEL SERVICE, INC. | Common Stocks | 911312106 | — | 56,713 shares | $5,299,263 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Common Stocks | 592688105 | — | 3,218 shares | $4,862,237 |
| MCDONALDS, CORP. | Common Stocks | 580135101 | — | 21,014 shares | $4,852,973 |
| PFIZER, INC. | Common Stocks | 717081103 | — | 168,955 shares | $4,818,597 |
| PEPSICO, INC. | Common Stocks | 713448108 | — | 29,058 shares | $3,682,230 |
| AMERICAN EXPRESS, CO. | Common Stocks | 025816109 | — | 10,536 shares | $3,203,998 |
| ABBOTT LABORATORIES | Common Stocks | 002824100 | — | 31,214 shares | $3,084,880 |
| ELI LILLY & CO. | Common Stocks | 532457108 | — | 2,595 shares | $3,002,623 |
| SPDR GOLD TRUST | Common Stocks | 78463V107 | — | 7,283 shares | $2,773,658 |
| U.S. PHYSICAL THERAPY, INC. | Common Stocks | 90337L108 | — | 29,713 shares | $2,547,295 |
| JP MORGAN CHASE & CO | Common Stocks | 46625H100 | — | 7,150 shares | $2,365,435 |
| CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | — | 19,740 shares | $2,124,616 |
| AMAZON, INC. | Common Stocks | 023135106 | — | 8,430 shares | $2,100,335 |
| MATADOR RESOURCES CO. | Common Stocks | 576485205 | — | 30,000 shares | $1,547,400 |
| FIRSTCASH HLDGS, INC. | Common Stocks | 33768G107 | — | 7,220 shares | $1,525,081 |
| VANGUARD S&P 500 ETF | Common Stocks | 922908363 | — | 2,071 shares | $1,451,481 |
| HONEYWELL INTERNATIONAL, INC. | Common Stocks | 438516205 | — | 5,763 shares | $1,215,647 |
| EXXONMOBIL HLDGS CORP | Common Stocks | 30233Q108 | — | 7,063 shares | $1,149,503 |
| VISA, INC. | Common Stocks | 92826C839 | — | 3,050 shares | $1,095,957 |
| CATERPILLAR, INC. | Common Stocks | 149123101 | — | 1,328 shares | $1,076,729 |
| HONEYWELL AEROSPACE INC | Common Stocks | 43849R105 | — | 5,513 shares | $854,350 |
| DORCHESTER MINERALS LP | Common Stocks | 25820R105 | — | 22,530 shares | $631,741 |
| TESLA, INC. | Common Stocks | 88160R101 | — | 1,715 shares | $608,499 |
| PAYCHEX INC. | Common Stocks | 704326107 | — | 5,881 shares | $579,279 |
| META PLATFORMS, INC. | Common Stocks | 30303M102 | — | 587 shares | $425,681 |
| ISHARES TOTAL US STOCK MARKET ETF | Common Stocks | 464287150 | — | 2,500 shares | $415,700 |
| BROADCOM INC | Common Stocks | 11135F101 | — | 943 shares | $331,172 |
| ADVANCED MICRO DEVICES INC | Common Stocks | 007903107 | — | 527 shares | $322,398 |
| BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | — | 645 shares | $321,178 |
| HOME DEPOT, INC. | Common Stocks | 437076102 | — | 1,037 shares | $295,016 |
| TRAVELERS COMPANIES | Common Stocks | 89417E109 | — | 820 shares | $292,338 |
| WAL-MART INC. | Common Stocks | 931142103 | — | 2,720 shares | $282,662 |
| PALO ALTO NETWORKS, INC. | Common Stocks | 697435105 | — | 705 shares | $280,104 |
| SPDR S & P 500 ETF | Common Stocks | 78462F103 | — | 364 shares | $277,854 |
| EATON CORPORATION PLC | Common Stocks | G29183103 | — | 617 shares | $265,131 |
| DELL INC | Common Stocks | 24703L202 | — | 492 shares | $264,671 |
| TECK RESOURCES LTD. CLASS B | Common Stocks | 878742204 | — | 3,600 shares | $236,844 |
| GE VERNOVA LLC | Common Stocks | 36828A101 | — | 240 shares | $228,118 |
| VANGUARD GROWTH ETF | Common Stocks | 922908736 | — | 2,370 shares | $213,561 |
| CLENE, INC. | Common Stocks | 185634201 | — | 11,000 shares | $44,880 |