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PENN DAVIS MCFARLAND INC — 13F Holdings & Portfolio

CIK 1108893 · latest 13F-HR filed 2026-10-23

Backtest portfolio

PENN DAVIS MCFARLAND INC manages $1.17B in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOG (12.37%), NVDA (8.99%), ACN (5.01%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 7; 25 existing positions rose in reported value and 24 fell.

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.

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AUM
$1.17B

Long-equity book

Holdings
74

Distinct positions

Period
2026-09-30

Filed 2026-10-23

Q/Q Activity
+2 / −7 / ↑25 / ↓24

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOG12.4% · -0%NVDA9.0% · -1%ACN5.0% · -0%AAPL4.9% · -2%ROIV4.7% · -4%UNH4.2% · -2%KMI4.2% · -3%SHEL4.0% · +0%EPD3.5% · -1%CRM3.1% · +1%PYPL3.0% · -0%GOOGL3.0% · 0%BUD3.0% · -1%RTX2.9% · -1%QCOM2.9% · -2%LMT2.4% · -1%BSM2.4% · -1%CELH2.3% · newEVVTY2.3% · -0%SFM2.0% · +59%MTCH1.8% · +0%CHKP1.3% · -0%MSFT1.2% · -0%LVS1.2% · -1%TGT1.1% · -0%TXN1.0% · -0%WM1.0% · -0%JNJ0.9% · -0%XYL0.8% · -0%KMB0.7% · -0%ABBV0.7% · -0%AMGN0.7% · -0%KO0.6% · -0%VZ0.5% · -0%UPS0.5% · -0%MTD0.4% · 0%MCD0.4% · 0%PFE0.4% · -0%PEP0.3% · -0%AXP0.3% · -0%ABT0.3% · -0%LLY0.3% · -4%GLD0.2% · 0%USPH0.2% · 0%JPM0.2% · 0%CSCO0.2% · -1%AMZN0.2% · -1%MTDR0.1% · 0%FCFS0.1% · 0%VOO0.1% · +22%HON0.1% · -0%XOM0.1% · -8%V0.1% · 0%CAT0.1% · 0%HONA0.1% · -4%DMLP0.1% · 0%TSLA0.1% · 0%PAYX0.0% · 0%META0.0% · 0%ITOT0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$1.36B
Discretionary
$1.36B
Employees
10
Accounts
549
Address
2626 COLE AVE STE 504
DALLAS, TX 75204
Phone
(214) 871-2772
Website
Name Title / Status Ownership Type
FELTY, ROBERT, EARL ControlVICE PRESIDENT & CHIEF COMPLIANCE OFFICER
since May 2020
Less than 5%Individual
HELFRICH, JEFFREY, WILLIAM ControlSENIOR VICE-PRESIDENT AND DIRECTOR
since May 2020
25–50%Individual
OGDEN, ROBERT, VAN ControlPRESIDENT AND DIRECTOR
since May 2020
50–75%Individual
Ownership & leadership changes · 7 filings with changes since Mar 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 16, 2025 filing
  • ChangedHELFRICH, JEFFREY, WILLIAM · title SENIOR VICE-PRESIDENT → SENIOR VICE-PRESIDENT AND DIRECTOR
  • ChangedOGDEN, ROBERT, VAN · title PRESIDENT → PRESIDENT AND DIRECTOR
Oct 19, 2022 filing
  • No longer listedMCFARLAND, JOHN, SAMUEL · SENIOR VICE PRESIDENT & SECRETARY-TREASURER · Less than 5% · control person · listed since May 2020
Apr 1, 2021 filing
  • ChangedMCFARLAND, JOHN, SAMUEL · ownership 25–50% → Less than 5%
  • ChangedOGDEN, ROBERT, VAN · ownership 25–50% → 50–75%
Sep 17, 2020 filing
  • AddedFELTY, ROBERT, EARL · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHELFRICH, JEFFREY, WILLIAM · title VICE-PRESIDENT → SENIOR VICE-PRESIDENT
  • ChangedMCFARLAND, JOHN, SAMUEL · title CCO / PRESIDENT → SENIOR VICE PRESIDENT & SECRETARY-TREASURER
  • ChangedOGDEN, ROBERT, VAN · title VICE-PRESIDENT → PRESIDENT
Apr 23, 2020 filing
  • No longer listedDAVIS, JOHN, HOPKINS · SR. VICE-PRESIDENT · 25–50% · control person · listed since Mar 1977
  • No longer listedPENN, FREDERICK, MCKINNEY · SR. VICE-PRESIDENT · Less than 5% · control person · listed since Mar 1977
  • AddedHELFRICH, JEFFREY, WILLIAM · VICE-PRESIDENT · 25–50% · control person
Mar 4, 2015 filing
  • ChangedOGDEN, ROBERT, VAN · ownership 10–25% → 25–50%; now a control person
  • ChangedPENN, FREDERICK, MCKINNEY · ownership 25–50% → Less than 5%
Mar 19, 2013 filing
  • No longer listedMCGEE, NINA, ALIENE · SECRETARY-TREASURER · Less than 5% · listed since Feb 1979
  • No longer listedSHARP, SYDNEY, CRONENWETT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2010
  • ChangedMCFARLAND, JOHN, SAMUEL · title PRESIDENT → CCO / PRESIDENT
Mar 6, 2012 filing (earliest on record)
  • ListedDAVIS, JOHN, HOPKINS · SR. VICE-PRESIDENT · 25–50% · control person
  • ListedMCFARLAND, JOHN, SAMUEL · PRESIDENT · 25–50% · control person
  • ListedMCGEE, NINA, ALIENE · SECRETARY-TREASURER · Less than 5%
  • ListedOGDEN, ROBERT, VAN · VICE-PRESIDENT · 10–25%
  • ListedPENN, FREDERICK, MCKINNEY · SR. VICE-PRESIDENT · 25–50% · control person
  • ListedSHARP, SYDNEY, CRONENWETT · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 25 →

Top Trims

Show all 24 →

New Positions

Show all 2 →

Exited Positions

Show all 7 →

PENN DAVIS MCFARLAND INC Holdings (2026-09-30)

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 $145.2M 12.37% 426,124 SH
2 NVIDIA CORP NVDA 67066G104 $105.6M 8.99% 462,223 SH
3 ACCENTURE PLC ACN G1151C101 $58.8M 5.01% 320,574 SH
4 APPLE, INC. AAPL 037833100 $57.4M 4.89% 172,408 SH
5 ROIVANT SCIENCES LTD. ROIV G76279101 $55.7M 4.74% 1,523,345 SH
6 UNITEDHEALTH GROUP, INC. UNH 91324P102 $49.0M 4.17% 133,482 SH
7 KINDER MORGAN, INC. KMI 49456B101 $48.8M 4.16% 1,618,894 SH
8 SHELL PLC SHEL 780259305 $46.6M 3.97% 490,102 SH
9 ENTERPRISE PRODUCTS PRTNS EPD 293792107 $41.6M 3.54% 1,168,402 SH
10 SALESFORCE INC CRM 79466L302 $36.4M 3.10% 158,517 SH
11 PAYPAL HOLDINGS, INC. PYPL 70450Y103 $35.6M 3.03% 677,073 SH
12 ALPHABET, INC. CL A (GOOGLE A) GOOGL 02079K305 $35.4M 3.02% 103,003 SH
13 ANHEUSER-BUSCH INBEV SA/NV BUD 03524A108 $35.3M 3.01% 480,416 SH
14 RTX CORP. RTX 75513E101 $34.3M 2.92% 184,665 SH
15 QUALCOMM, INC. QCOM 747525103 $33.9M 2.89% 184,385 SH
16 LOCKHEED MARTIN CORP LMT 539830109 $28.1M 2.39% 55,084 SH
17 BLACK STONE MINERALS LP BSM 09225M101 $27.9M 2.37% 1,946,007 SH
18 CELSIUS HOLDING INC. CELH 15118V207 $27.0M 2.30% 986,363 SH
19 EVOLUTION AB-ADR EVVTY 30051E104 $26.9M 2.29% 344,930 SH
20 SPROUTS FARMERS MARKET INC SFM 85208M102 $23.6M 2.01% 355,204 SH
21 MATCH GROUP INC. MTCH 57667L107 $21.4M 1.82% 532,813 SH
22 CHECK POINT SOFTWARE TECH CHKP M22465104 $15.6M 1.33% 121,785 SH
23 MICROSOFT CORPORATION MSFT 594918104 $14.7M 1.25% 28,582 SH
24 LAS VEGAS SANDS LVS 517834107 $14.6M 1.24% 385,277 SH
25 TARGET CORP TGT 87612E106 $13.2M 1.12% 84,166 SH
26 TEXAS INSTRUMENTS, INC. TXN 882508104 $11.7M 1.00% 41,773 SH
27 WASTE MANGEMENT, INC. WM 94106L109 $11.5M 0.98% 56,320 SH
28 JOHNSON & JOHNSON JNJ 478160104 $10.9M 0.93% 41,142 SH
29 XYLEM, INC. XYL 98419M100 $9.6M 0.82% 95,088 SH
30 KIMBERLY CLARK, CORP. KMB 494368103 $8.2M 0.70% 84,416 SH
31 ABBVIE, INC. ABBV 00287Y109 $8.0M 0.68% 30,580 SH
32 AMGEN, INC. AMGN 031162100 $7.9M 0.67% 18,723 SH
33 COCA-COLA COMPANY KO 191216100 $7.1M 0.60% 82,052 SH
34 VERIZON COMMUNICATIONS VZ 92343V104 $6.0M 0.52% 131,839 SH
35 UNITED PARCEL SERVICE, INC. UPS 911312106 $5.3M 0.45% 56,713 SH
36 METTLER-TOLEDO INTERNATIONAL, INC. MTD 592688105 $4.9M 0.41% 3,218 SH
37 MCDONALDS, CORP. MCD 580135101 $4.9M 0.41% 21,014 SH
38 PFIZER, INC. PFE 717081103 $4.8M 0.41% 168,955 SH
39 PEPSICO, INC. PEP 713448108 $3.7M 0.31% 29,058 SH
40 AMERICAN EXPRESS, CO. AXP 025816109 $3.2M 0.27% 10,536 SH
41 ABBOTT LABORATORIES ABT 002824100 $3.1M 0.26% 31,214 SH
42 ELI LILLY & CO. LLY 532457108 $3.0M 0.26% 2,595 SH
43 SPDR GOLD TRUST GLD 78463V107 $2.8M 0.24% 7,283 SH
44 U.S. PHYSICAL THERAPY, INC. USPH 90337L108 $2.5M 0.22% 29,713 SH
45 JP MORGAN CHASE & CO JPM 46625H100 $2.4M 0.20% 7,150 SH
46 CISCO SYSTEMS, INC. CSCO 17275R102 $2.1M 0.18% 19,740 SH
47 AMAZON, INC. AMZN 023135106 $2.1M 0.18% 8,430 SH
48 MATADOR RESOURCES CO. MTDR 576485205 $1.5M 0.13% 30,000 SH
49 FIRSTCASH HLDGS, INC. FCFS 33768G107 $1.5M 0.13% 7,220 SH
50 VANGUARD S&P 500 ETF VOO 922908363 $1.5M 0.12% 2,071 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-23 $1.17B 74 0001108893-26-000006
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
Filer Information
Address
2626 COLE AVENUE
SUITE 504
DALLAS, TX 75204
Phone
(214) 871-2772
Filing Manager
PENN DAVIS MCFARLAND INC
DALLAS, TX
Signatory
Robert E Felty
Chief Compliance Officer