PENN DAVIS MCFARLAND INC — 13F Holdings & Portfolio
CIK 1108893 · latest 13F-HR filed 2026-07-15
PENN DAVIS MCFARLAND INC manages $1.12B in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (13.48%), NVDA (8.31%), UNH (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 34, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 504
DALLAS, TX 75204
$1.12B
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-15
+10 / −6 / ↑34 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ACCENTURE PLC$34.8M +683.7%
- ALPHABET, INC. CL C (GOOGLE C)$27.7M +22.4%
- UNITEDHEALTH GROUP, INC.$19.7M +53.5%
- ROIVANT SCIENCES LTD.$11.8M +26.8%
- QUALCOMM, INC.$10.2M +42.1%
Top Trims
- SHELL PLC-$8.3M -17.9%
- BRISTOL-MYERS SQUIBB CO-$6.5M -32.0%
- LOCKHEED MARTIN CORP-$5.2M -15.6%
- SALESFORCE INC-$4.4M -15.1%
- KINDER MORGAN, INC.-$3.8M -6.6%
New Positions
- HONEYWELL INTERNATIONAL, INC.$1.3M
- HONEYWELL AEROSPACE INC$1.3M
- ADVANCED MICRO DEVICES INC$306.1K
- EATON CORPORATION PLC$262.9K
- PALO ALTO NETWORKS, INC.$240.4K
Exited Positions
- STARBUCKS, CORP.$2.6M
- HONEYWELL INTERNATIONAL, INC.$2.6M
- SIRIUSXM HOLDINGS INC.$2.5M
- NETFLIX, INC.$254.8K
- ISHARES SILVER TRUST INDEX FUND$241.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CL C (GOOGLE C) | GOOG | 02079K107 | $151.4M | 13.48% | 428,390 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $93.2M | 8.31% | 465,988 | SH |
| 3 | UNITEDHEALTH GROUP, INC. | UNH | 91324P102 | $56.6M | 5.04% | 136,259 | SH |
| 4 | ROIVANT SCIENCES LTD. | ROIV | G76279101 | $55.9M | 4.98% | 1,580,191 | SH |
| 5 | KINDER MORGAN, INC. | KMI | 49456B101 | $53.5M | 4.77% | 1,673,542 | SH |
| 6 | APPLE, INC. | AAPL | 037833100 | $50.8M | 4.52% | 175,501 | SH |
| 7 | ENTERPRISE PRODUCTS PRTNS | EPD | 293792107 | $43.2M | 3.85% | 1,175,994 | SH |
| 8 | ACCENTURE PLC | ACN | G1151C101 | $39.9M | 3.56% | 320,793 | SH |
| 9 | ANHEUSER-BUSCH INBEV SA/NV | BUD | 03524A108 | $39.8M | 3.55% | 483,439 | SH |
| 10 | SHELL PLC | SHEL | 780259305 | $38.0M | 3.38% | 489,575 | SH |
| 11 | ALPHABET, INC. CL A (GOOGLE A) | GOOGL | 02079K305 | $36.8M | 3.28% | 103,003 | SH |
| 12 | RTX CORP. | RTX | 75513E101 | $35.4M | 3.15% | 186,527 | SH |
| 13 | QUALCOMM, INC. | QCOM | 747525103 | $34.6M | 3.08% | 187,300 | SH |
| 14 | PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | $29.4M | 2.62% | 680,019 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $28.3M | 2.52% | 55,590 | SH |
| 16 | BLACK STONE MINERALS LP | BSM | 09225M101 | $27.4M | 2.44% | 1,958,137 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $24.6M | 2.19% | 157,021 | SH |
| 18 | EVOLUTION AB-ADR | EVVTY | 30051E104 | $23.8M | 2.12% | 345,936 | SH |
| 19 | MATCH GROUP INC. | MTCH | 57667L107 | $20.2M | 1.80% | 531,126 | SH |
| 20 | SPROUTS FARMERS MARKET INC | SFM | 85208M102 | $18.9M | 1.68% | 223,281 | SH |
| 21 | LAS VEGAS SANDS | LVS | 517834107 | $18.0M | 1.60% | 389,501 | SH |
| 22 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | $16.0M | 1.43% | 122,103 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $13.9M | 1.23% | 240,615 | SH |
| 24 | WASTE MANGEMENT, INC. | WM | 94106L109 | $12.6M | 1.12% | 56,370 | SH |
| 25 | TEXAS INSTRUMENTS, INC. | TXN | 882508104 | $12.5M | 1.11% | 41,778 | SH |
| 26 | XYLEM, INC. | XYL | 98419M100 | $11.3M | 1.01% | 95,570 | SH |
| 27 | TARGET CORP | TGT | 87612E106 | $11.0M | 0.98% | 84,306 | SH |
| 28 | MICROSOFT CORPORATION | MSFT | 594918104 | $10.7M | 0.95% | 28,611 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.5M | 0.93% | 41,217 | SH |
| 30 | KIMBERLY CLARK, CORP. | KMB | 494368103 | $9.3M | 0.83% | 84,820 | SH |
| 31 | ABBVIE, INC. | ABBV | 00287Y109 | $7.7M | 0.69% | 30,630 | SH |
| 32 | AMGEN, INC. | AMGN | 031162100 | $6.8M | 0.60% | 18,748 | SH |
| 33 | COCA-COLA COMPANY | KO | 191216100 | $6.7M | 0.60% | 82,462 | SH |
| 34 | UNITED PARCEL SERVICE, INC. | UPS | 911312106 | $6.1M | 0.54% | 56,843 | SH |
| 35 | MCDONALDS, CORP. | MCD | 580135101 | $5.7M | 0.51% | 21,014 | SH |
| 36 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $5.6M | 0.50% | 132,169 | SH |
| 37 | METTLER-TOLEDO INTERNATIONAL, INC. | MTD | 592688105 | $4.1M | 0.37% | 3,218 | SH |
| 38 | PFIZER, INC. | PFE | 717081103 | $4.1M | 0.36% | 169,415 | SH |
| 39 | PEPSICO, INC. | PEP | 713448108 | $3.9M | 0.35% | 29,083 | SH |
| 40 | PROCTER & GAMBLE, CO. | PG | 742718109 | $3.9M | 0.34% | 26,340 | SH |
| 41 | AMERICAN EXPRESS, CO. | AXP | 025816109 | $3.6M | 0.32% | 10,546 | SH |
| 42 | ELI LILLY & CO. | LLY | 532457108 | $3.2M | 0.29% | 2,695 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $2.8M | 0.25% | 31,215 | SH |
| 44 | SPDR GOLD TRUST | GLD | 78463V107 | $2.7M | 0.24% | 7,283 | SH |
| 45 | NIKE, INC. | NKE | 654106103 | $2.5M | 0.23% | 61,621 | SH |
| 46 | CISCO SYSTEMS, INC. | CSCO | 17275R102 | $2.3M | 0.21% | 19,959 | SH |
| 47 | JP MORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.21% | 7,150 | SH |
| 48 | U.S. PHYSICAL THERAPY, INC. | USPH | 90337L108 | $2.0M | 0.18% | 29,713 | SH |
| 49 | AMAZON, INC. | AMZN | 023135106 | $2.0M | 0.18% | 8,502 | SH |
| 50 | FIRSTCASH HLDGS, INC. | FCFS | 33768G107 | $1.6M | 0.14% | 7,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.12B | 79 | 0001108893-26-000004 |
| 2026-03-31 | 2026-04-21 | $1.02B | 75 | 0001108893-26-000003 |
| 2025-12-31 | 2026-01-16 | $1.04B | 75 | 0001108893-26-000001 |