PENN DAVIS MCFARLAND INC — 13F Holdings & Portfolio
CIK 1108893 · latest 13F-HR filed 2026-04-21
PENN DAVIS MCFARLAND INC manages $1.02B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (12.10%), NVDA (8.50%), KMI (5.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 25, and trimmed 32.
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.
$1.02B
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −3 / ↑25 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KINDER MORGAN, INC.$9.8M +20.7%
- SHELL PLC$9.4M +25.4%
- ENTERPRISE PRODUCTS PRTNS$6.6M +17.5%
- LOCKHEED MARTIN CORP$6.6M +24.4%
- ROIVANT SCIENCES LTD.$3.8M +9.4%
Top Trims
- ALPHABET, INC. CL A (GOOGLE A)-$22.4M -41.6%
- ALPHABET, INC. CL C (GOOGLE C)-$21.1M -14.6%
- PAYPAL HOLDINGS, INC.-$9.1M -22.9%
- UNITEDHEALTH GROUP, INC.-$8.4M -18.6%
- QUALCOMM, INC.-$8.2M -25.1%
New Positions
- SALESFORCE INC$29.0M
- TEXAS PACIFIC LAND, CORP.$213.6K
- GE VERNOVA LLC$209.5K
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 | $123.7M | 12.10% | 431,240 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $86.9M | 8.50% | 498,338 | SH |
| 3 | KINDER MORGAN, INC. | KMI | 49456B101 | $57.3M | 5.60% | 1,707,786 | SH |
| 4 | SHELL PLC | SHEL | 780259305 | $46.2M | 4.52% | 497,080 | SH |
| 5 | APPLE, INC. | AAPL | 037833100 | $45.5M | 4.45% | 179,438 | SH |
| 6 | ENTERPRISE PRODUCTS PRTNS | EPD | 293792107 | $44.5M | 4.35% | 1,175,998 | SH |
| 7 | ROIVANT SCIENCES LTD. | ROIV | G76279101 | $44.1M | 4.32% | 1,592,623 | SH |
| 8 | UNITEDHEALTH GROUP, INC. | UNH | 91324P102 | $36.9M | 3.61% | 136,346 | SH |
| 9 | RTX CORP. | RTX | 75513E101 | $36.0M | 3.52% | 186,641 | SH |
| 10 | ANHEUSER-BUSCH INBEV SA/NV | BUD | 03524A108 | $33.7M | 3.29% | 485,264 | SH |
| 11 | LOCKHEED MARTIN CORP | LMT | 539830109 | $33.6M | 3.28% | 55,524 | SH |
| 12 | ALPHABET, INC. CL A (GOOGLE A) | GOOGL | 02079K305 | $31.5M | 3.08% | 109,454 | SH |
| 13 | PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | $30.6M | 3.00% | 677,417 | SH |
| 14 | BLACK STONE MINERALS LP | BSM | 09225M101 | $29.6M | 2.90% | 1,959,588 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $29.0M | 2.84% | 155,266 | SH |
| 16 | QUALCOMM, INC. | QCOM | 747525103 | $24.4M | 2.38% | 189,176 | SH |
| 17 | LAS VEGAS SANDS | LVS | 517834107 | $21.6M | 2.12% | 401,434 | SH |
| 18 | EVOLUTION AB-ADR | EVVTY | 30051E104 | $21.4M | 2.09% | 343,506 | SH |
| 19 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $20.4M | 1.99% | 336,264 | SH |
| 20 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | $17.4M | 1.71% | 122,108 | SH |
| 21 | SPROUTS FARMERS MARKET INC | SFM | 85208M102 | $17.2M | 1.68% | 223,283 | SH |
| 22 | MATCH GROUP INC. | MTCH | 57667L107 | $16.1M | 1.58% | 524,758 | SH |
| 23 | WASTE MANGEMENT, INC. | WM | 94106L109 | $13.0M | 1.27% | 56,580 | SH |
| 24 | XYLEM, INC. | XYL | 98419M100 | $11.4M | 1.12% | 95,672 | SH |
| 25 | MICROSOFT CORPORATION | MSFT | 594918104 | $10.5M | 1.03% | 28,374 | SH |
| 26 | TARGET CORP | TGT | 87612E106 | $10.3M | 1.00% | 84,571 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.1M | 0.99% | 41,344 | SH |
| 28 | KIMBERLY CLARK, CORP. | KMB | 494368103 | $8.4M | 0.82% | 87,070 | SH |
| 29 | TEXAS INSTRUMENTS, INC. | TXN | 882508104 | $8.1M | 0.79% | 41,567 | SH |
| 30 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $6.7M | 0.65% | 133,324 | SH |
| 31 | ABBVIE, INC. | ABBV | 00287Y109 | $6.6M | 0.65% | 30,464 | SH |
| 32 | AMGEN, INC. | AMGN | 031162100 | $6.6M | 0.65% | 18,766 | SH |
| 33 | MCDONALDS, CORP. | MCD | 580135101 | $6.5M | 0.64% | 21,017 | SH |
| 34 | COCA-COLA COMPANY | KO | 191216100 | $6.3M | 0.61% | 82,523 | SH |
| 35 | UNITED PARCEL SERVICE, INC. | UPS | 911312106 | $5.6M | 0.55% | 57,113 | SH |
| 36 | ACCENTURE PLC | ACN | G1151C101 | $5.1M | 0.50% | 25,689 | SH |
| 37 | PFIZER, INC. | PFE | 717081103 | $4.8M | 0.47% | 170,361 | SH |
| 38 | PEPSICO, INC. | PEP | 713448108 | $4.5M | 0.44% | 29,133 | SH |
| 39 | METTLER-TOLEDO INTERNATIONAL, INC. | MTD | 592688105 | $4.1M | 0.40% | 3,223 | SH |
| 40 | PROCTER & GAMBLE, CO. | PG | 742718109 | $3.8M | 0.37% | 26,448 | SH |
| 41 | NIKE, INC. | NKE | 654106103 | $3.3M | 0.32% | 61,936 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $3.2M | 0.31% | 31,215 | SH |
| 43 | AMERICAN EXPRESS, CO. | AXP | 025816109 | $3.2M | 0.31% | 10,546 | SH |
| 44 | SPDR GOLD TRUST | GLD | 78463V107 | $3.1M | 0.31% | 7,283 | SH |
| 45 | STARBUCKS, CORP. | SBUX | 855244109 | $2.6M | 0.26% | 29,291 | SH |
| 46 | HONEYWELL INTERNATIONAL, INC. | HON | 438516106 | $2.6M | 0.26% | 11,538 | SH |
| 47 | SIRIUSXM HOLDINGS INC. | SIRI | 829933100 | $2.5M | 0.25% | 109,303 | SH |
| 48 | ELI LILLY & CO. | LLY | 532457108 | $2.5M | 0.24% | 2,695 | SH |
| 49 | AMAZON, INC. | AMZN | 023135106 | $2.4M | 0.23% | 11,422 | SH |
| 50 | U.S. PHYSICAL THERAPY, INC. | USPH | 90337L108 | $2.2M | 0.22% | 29,713 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $1.02B | 75 | 0001108893-26-000003 |
| 2025-12-31 | 2026-01-16 | $1.04B | 75 | 0001108893-26-000001 |