Institutional Manager · CIK 0001108893
PENN DAVIS MCFARLAND INC
DALLAS, TX · File #028-05623
Latest AUM
$1.04B
Positions
75
Top-10 Concentration
57.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $967.6M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $887.9M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $845.4M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $918.8M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $889.1M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $647.2M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $644.7M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $570.8M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $561.5M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $545.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202343 pos · $510.2M
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $510.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CL C (GOOGLE C) | GOOG | 461,553 | $144.8M | 14.05% |
| 2 | NVIDIA CORP | NVDA | 500,033 | $93.3M | 9.05% |
| 3 | ALPHABET, INC. CL A (GOOGLE A) | GOOG | 172,137 | $53.9M | 5.23% |
| 4 | APPLE, INC. | AAPL | 181,890 | $49.4M | 4.80% |
| 5 | KINDER MORGAN, INC. | EP-PC | 1,725,267 | $47.4M | 4.60% |
| 6 | UNITEDHEALTH GROUP, INC. | UNH | 137,349 | $45.3M | 4.40% |
| 7 | ROIVANT SCIENCES LTD. | ROIV | 1,858,289 | $40.3M | 3.91% |
| 8 | PAYPAL HOLDINGS, INC. | PYPL | 680,852 | $39.7M | 3.86% |
| 9 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,181,138 | $37.9M | 3.67% |
| 10 | SHELL PLC | RYDAF | 501,658 | $36.9M | 3.58% |
| 11 | RTX CORP. | RTX | 193,028 | $35.4M | 3.43% |
| 12 | QUALCOMM, INC. | QCOM | 190,184 | $32.5M | 3.16% |
| 13 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 486,842 | $31.2M | 3.02% |
| 14 | LOCKHEED MARTIN CORP | LMT | 55,773 | $27.0M | 2.62% |
| 15 | LAS VEGAS SANDS | LVS | 405,040 | $26.4M | 2.56% |
| 16 | BLACK STONE MINERALS LP | BSMLP | 1,967,467 | $26.1M | 2.54% |
| 17 | EVOLUTION AB-ADR | 30051E104 | 344,620 | $23.4M | 2.27% |
| 18 | CHECK POINT SOFTWARE TECH | M22465104 | 122,442 | $22.7M | 2.20% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 338,253 | $18.2M | 1.77% |
| 20 | SPROUTS FARMERS MARKET INC | 85208M102 | 223,830 | $17.8M | 1.73% |