13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001108893-25-000003
Total Value
$845.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CL C (GOOGLE C) | GOOG | 488,945 | $76.4M | 9.04% |
| 2 | NVIDIA CORP | NVDA | 578,328 | $62.7M | 7.41% |
| 3 | KINDER MORGAN, INC. | EP-PC | 1,775,078 | $50.6M | 5.99% |
| 4 | APPLE, INC. | AAPL | 184,547 | $41.0M | 4.85% |
| 5 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,199,031 | $40.9M | 4.84% |
| 6 | PAYPAL HOLDINGS, INC. | PYPL | 625,615 | $40.8M | 4.83% |
| 7 | SHELL PLC | RYDAF | 509,246 | $37.3M | 4.41% |
| 8 | UNITEDHEALTH GROUP, INC. | UNH | 70,685 | $37.0M | 4.38% |
| 9 | QUALCOMM, INC. | QCOM | 191,531 | $29.4M | 3.48% |
| 10 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 470,711 | $29.0M | 3.43% |
| 11 | CHECK POINT SOFTWARE TECH | M22465104 | 124,880 | $28.5M | 3.37% |
| 12 | BLACK STONE MINERALS LP | BSMLP | 1,861,741 | $28.4M | 3.36% |
| 13 | ALPHABET, INC. CL A (GOOGLE A) | GOOG | 173,486 | $26.8M | 3.17% |
| 14 | SPROUTS FARMERS MARKET INC | 85208M102 | 175,325 | $26.8M | 3.17% |
| 15 | RTX CORP. | RTX | 199,222 | $26.4M | 3.12% |
| 16 | LOCKHEED MARTIN CORP | LMT | 48,900 | $21.8M | 2.58% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 357,783 | $21.8M | 2.58% |
| 18 | ROIVANT SCIENCES LTD. | ROIV | 1,707,232 | $17.2M | 2.04% |
| 19 | LAS VEGAS SANDS | LVS | 413,071 | $16.0M | 1.89% |
| 20 | MATCH GROUP INC. | MTCH | 489,378 | $15.3M | 1.81% |
| 21 | SIRIUSXM HOLDINGS INC. | 829933100 | 659,067 | $14.9M | 1.76% |
| 22 | WASTE MANGEMENT, INC. | 94106L109 | 57,050 | $13.2M | 1.56% |
| 23 | XYLEM, INC. | XYL | 96,804 | $11.6M | 1.37% |
| 24 | MICROSOFT CORPORATION | MSFT | 28,701 | $10.8M | 1.27% |
| 25 | ACCENTURE PLC | ACN | 25,959 | $8.1M | 0.96% |
| 26 | TEXAS INSTRUMENTS, INC. | 882508104 | 41,622 | $7.5M | 0.88% |
| 27 | JOHNSON & JOHNSON | JNJ | 41,336 | $6.9M | 0.81% |
| 28 | MCDONALDS, CORP. | MCD | 21,113 | $6.6M | 0.78% |
| 29 | ABBVIE, INC. | ABBV | 30,564 | $6.4M | 0.76% |
| 30 | COCA-COLA COMPANY | KO | 84,108 | $6.0M | 0.71% |
| 31 | AMGEN, INC. | AMGN | 18,956 | $5.9M | 0.70% |
| 32 | PROCTER & GAMBLE, CO. | 742718109 | 26,498 | $4.5M | 0.53% |
| 33 | PEPSICO, INC. | PEP | 29,173 | $4.4M | 0.52% |
| 34 | ABBOTT LABORATORIES | ABLZF | 31,325 | $4.2M | 0.49% |
| 35 | VERIZON COMMUNICATIONS | VZ | 90,087 | $4.1M | 0.48% |
| 36 | NIKE, INC. | NKE | 61,752 | $3.9M | 0.46% |
| 37 | METTLER-TOLEDO INTERNATIONAL, INC. | MTD | 3,234 | $3.8M | 0.45% |
| 38 | DESPEGAR.COM | G27358103 | 198,500 | $3.7M | 0.44% |
| 39 | UNITED PARCEL SERVICE, INC. | UPS | 32,360 | $3.6M | 0.42% |
| 40 | AMERICAN EXPRESS, CO. | AXP | 10,580 | $2.8M | 0.34% |
| 41 | COLGATE PALMOLIVE, CO. | CL | 30,280 | $2.8M | 0.34% |
| 42 | STARBUCKS, CORP. | SBUX | 28,359 | $2.8M | 0.33% |
| 43 | PFIZER, INC. | PFE | 100,070 | $2.5M | 0.30% |
| 44 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 11,636 | $2.5M | 0.29% |
| 45 | SPDR GOLD TRUST | GLD | 8,242 | $2.4M | 0.28% |
| 46 | AMAZON, INC. | AMZN | 12,245 | $2.3M | 0.28% |
| 47 | ELI LILLY & CO. | LLY | 2,750 | $2.3M | 0.27% |
| 48 | U.S. PHYSICAL THERAPY, INC. | USPH | 30,089 | $2.2M | 0.26% |
| 49 | KIMBERLY CLARK, CORP. | KMB | 13,752 | $2.0M | 0.23% |
| 50 | BECTON, DICKINSON & CO. | BDX | 8,138 | $1.9M | 0.22% |
| 51 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1.5M | 0.18% |
| 52 | CISCO SYSTEMS, INC. | CSCO | 20,744 | $1.3M | 0.15% |
| 53 | VISA, INC. | V | 3,410 | $1.2M | 0.14% |
| 54 | EXXON MOBIL, CORP. | XOM | 9,547 | $1.1M | 0.13% |
| 55 | SABRE CORP 4 CONVERT DUE 04/15/2025 | SABR | 1,150,000 | $1.1M | 0.13% |
| 56 | PAYCHEX INC. | PAYX | 5,881 | $907,321 | 0.11% |
| 57 | FIRSTCASH HLDGS, INC. | FCFS | 7,420 | $892,774 | 0.11% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 1,410 | $724,613 | 0.09% |
| 59 | JP MORGAN CHASE & CO | VYLD | 2,580 | $632,874 | 0.07% |
| 60 | SPDR S & P 500 ETF | SPY | 1,101 | $615,717 | 0.07% |
| 61 | MASTERCARD, INC. CL A | MA | 972 | $532,773 | 0.06% |
| 62 | CATERPILLAR, INC. | CAT | 1,600 | $527,680 | 0.06% |
| 63 | META PLATFORMS, INC. | META | 785 | $452,443 | 0.05% |
| 64 | HOME DEPOT, INC. | HD | 1,048 | $384,082 | 0.05% |
| 65 | DORCHESTER MINERALS LP | DMLP | 11,665 | $350,883 | 0.04% |
| 66 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 645 | $343,514 | 0.04% |
| 67 | IDEXX LABS, INC. | 45168D104 | 800 | $335,960 | 0.04% |
| 68 | TESLA, INC. | TSLA | 1,215 | $314,879 | 0.04% |
| 69 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 2,500 | $305,025 | 0.04% |
| 70 | TOAST, INC. | TOST | 7,500 | $248,775 | 0.03% |
| 71 | NETFLIX, INC. | NFLX | 265 | $247,120 | 0.03% |
| 72 | TRAVELERS COMPANIES | TRV | 933 | $246,741 | 0.03% |
| 73 | WAL-MART INC. | WMT | 2,720 | $238,789 | 0.03% |
| 74 | GOLDMAN SACHS ACTIVEBETA US LRG ETF | NVGLF | 2,000 | $220,160 | 0.03% |
| 75 | CLENE, INC. | CLNN | 11,000 | $33,880 | 0.00% |