13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001108893-25-000005
Total Value
$887.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CL C (GOOGLE C) | GOOG | 483,994 | $85.9M | 9.67% |
| 2 | NVIDIA CORP | NVDA | 542,631 | $85.7M | 9.66% |
| 3 | KINDER MORGAN, INC. | EP-PC | 1,744,742 | $51.3M | 5.78% |
| 4 | PAYPAL HOLDINGS, INC. | PYPL | 643,716 | $47.8M | 5.39% |
| 5 | UNITEDHEALTH GROUP, INC. | UNH | 134,504 | $42.0M | 4.73% |
| 6 | APPLE, INC. | AAPL | 183,118 | $37.6M | 4.23% |
| 7 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,188,091 | $36.8M | 4.15% |
| 8 | SHELL PLC | RYDAF | 506,170 | $35.6M | 4.01% |
| 9 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 465,668 | $32.0M | 3.60% |
| 10 | ALPHABET, INC. CL A (GOOGLE A) | GOOG | 172,859 | $30.5M | 3.43% |
| 11 | QUALCOMM, INC. | QCOM | 190,988 | $30.4M | 3.43% |
| 12 | RTX CORP. | RTX | 196,498 | $28.7M | 3.23% |
| 13 | SPROUTS FARMERS MARKET INC | 85208M102 | 172,132 | $28.3M | 3.19% |
| 14 | CHECK POINT SOFTWARE TECH | M22465104 | 123,671 | $27.4M | 3.08% |
| 15 | BLACK STONE MINERALS LP | BSMLP | 1,851,892 | $24.2M | 2.73% |
| 16 | LOCKHEED MARTIN CORP | LMT | 48,455 | $22.4M | 2.53% |
| 17 | ROIVANT SCIENCES LTD. | ROIV | 1,691,632 | $19.1M | 2.15% |
| 18 | LAS VEGAS SANDS | LVS | 408,360 | $17.8M | 2.00% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 356,610 | $16.5M | 1.86% |
| 20 | SIRIUSXM HOLDINGS INC. | 829933100 | 651,898 | $15.0M | 1.69% |
| 21 | MATCH GROUP INC. | MTCH | 483,700 | $14.9M | 1.68% |
| 22 | MICROSOFT CORPORATION | MSFT | 28,661 | $14.3M | 1.61% |
| 23 | WASTE MANGEMENT, INC. | 94106L109 | 56,890 | $13.0M | 1.47% |
| 24 | XYLEM, INC. | XYL | 96,504 | $12.5M | 1.41% |
| 25 | TEXAS INSTRUMENTS, INC. | 882508104 | 41,597 | $8.6M | 0.97% |
| 26 | ACCENTURE PLC | ACN | 25,869 | $7.7M | 0.87% |
| 27 | JOHNSON & JOHNSON | JNJ | 41,540 | $6.3M | 0.71% |
| 28 | MCDONALDS, CORP. | MCD | 21,081 | $6.2M | 0.69% |
| 29 | COCA-COLA COMPANY | KO | 83,773 | $5.9M | 0.67% |
| 30 | ABBVIE, INC. | ABBV | 30,514 | $5.7M | 0.64% |
| 31 | AMGEN, INC. | AMGN | 18,831 | $5.3M | 0.59% |
| 32 | NIKE, INC. | NKE | 62,066 | $4.4M | 0.50% |
| 33 | ABBOTT LABORATORIES | ABLZF | 31,275 | $4.3M | 0.48% |
| 34 | PROCTER & GAMBLE, CO. | 742718109 | 26,503 | $4.2M | 0.48% |
| 35 | VERIZON COMMUNICATIONS | VZ | 94,522 | $4.1M | 0.46% |
| 36 | UNITED PARCEL SERVICE, INC. | UPS | 38,602 | $3.9M | 0.44% |
| 37 | PEPSICO, INC. | PEP | 29,213 | $3.9M | 0.43% |
| 38 | METTLER-TOLEDO INTERNATIONAL, INC. | MTD | 3,228 | $3.8M | 0.43% |
| 39 | AMERICAN EXPRESS, CO. | AXP | 10,580 | $3.4M | 0.38% |
| 40 | PFIZER, INC. | PFE | 120,365 | $2.9M | 0.33% |
| 41 | COLGATE PALMOLIVE, CO. | CL | 30,280 | $2.8M | 0.31% |
| 42 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 11,636 | $2.7M | 0.31% |
| 43 | AMAZON, INC. | AMZN | 12,245 | $2.7M | 0.30% |
| 44 | STARBUCKS, CORP. | SBUX | 29,199 | $2.7M | 0.30% |
| 45 | BECTON, DICKINSON & CO. | BDX | 14,758 | $2.5M | 0.29% |
| 46 | SPDR GOLD TRUST | GLD | 8,242 | $2.5M | 0.28% |
| 47 | U.S. PHYSICAL THERAPY, INC. | USPH | 30,089 | $2.4M | 0.27% |
| 48 | ELI LILLY & CO. | LLY | 2,750 | $2.1M | 0.24% |
| 49 | KIMBERLY CLARK, CORP. | KMB | 13,760 | $1.8M | 0.20% |
| 50 | CISCO SYSTEMS, INC. | CSCO | 20,744 | $1.4M | 0.16% |
| 51 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1.4M | 0.16% |
| 52 | VISA, INC. | V | 3,368 | $1.2M | 0.13% |
| 53 | EXXON MOBIL, CORP. | XOM | 9,547 | $1.0M | 0.12% |
| 54 | FIRSTCASH HLDGS, INC. | FCFS | 7,420 | $1.0M | 0.11% |
| 55 | PAYCHEX INC. | PAYX | 5,881 | $855,450 | 0.10% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 1,410 | $800,922 | 0.09% |
| 57 | CATERPILLAR, INC. | CAT | 2,000 | $776,420 | 0.09% |
| 58 | JP MORGAN CHASE & CO | VYLD | 2,580 | $747,968 | 0.08% |
| 59 | SPDR S & P 500 ETF | SPY | 1,101 | $680,138 | 0.08% |
| 60 | META PLATFORMS, INC. | META | 785 | $579,401 | 0.07% |
| 61 | MASTERCARD, INC. CL A | MA | 947 | $532,157 | 0.06% |
| 62 | IDEXX LABS, INC. | 45168D104 | 761 | $408,155 | 0.05% |
| 63 | TESLA, INC. | TSLA | 1,215 | $385,957 | 0.04% |
| 64 | HOME DEPOT, INC. | HD | 1,048 | $384,239 | 0.04% |
| 65 | NETFLIX, INC. | NFLX | 265 | $354,869 | 0.04% |
| 66 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 2,500 | $337,600 | 0.04% |
| 67 | TOAST, INC. | TOST | 7,500 | $332,175 | 0.04% |
| 68 | DORCHESTER MINERALS LP | DMLP | 11,665 | $324,987 | 0.04% |
| 69 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 645 | $313,322 | 0.04% |
| 70 | ORACLE CORP | ORCL-PD | 1,290 | $282,033 | 0.03% |
| 71 | WAL-MART INC. | WMT | 2,720 | $265,962 | 0.03% |
| 72 | BROADCOM INC | AVGO | 955 | $263,246 | 0.03% |
| 73 | TRAVELERS COMPANIES | TRV | 933 | $249,615 | 0.03% |
| 74 | GOLDMAN SACHS ACTIVEBETA US LRG ETF | NVGLF | 2,000 | $242,760 | 0.03% |
| 75 | WALT DISNEY COMPANY | 254687106 | 1,766 | $219,002 | 0.02% |
| 76 | CLENE, INC. | CLNN | 11,000 | $43,010 | 0.00% |