CIK 1108893
PENN DAVIS MCFARLAND INC
Institutional 13F holdings & portfolio
Holdings
75
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 75
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | 462K | $1M+ | SH |
| NVDA | NVIDIA CORP | 500K | $1M+ | SH |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 172K | $1M+ | SH |
| AAPL | APPLE, INC. | 182K | $1M+ | SH |
| KMI | KINDER MORGAN, INC. | 1.7M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP, INC. | 137K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD. | 1.9M | $1M+ | SH |
| PYPL | PAYPAL HOLDINGS, INC. | 681K | $1M+ | SH |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1.2M | $1M+ | SH |
| SHEL | SHELL PLC | 502K | $1M+ | SH |
| RTX | RTX CORP. | 193K | $1M+ | SH |
| QCOM | QUALCOMM, INC. | 190K | $1M+ | SH |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 487K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 56K | $1M+ | SH |
| LVS | LAS VEGAS SANDS | 405K | $1M+ | SH |
| BSM | BLACK STONE MINERALS LP | 2.0M | $1M+ | SH |
| — | EVOLUTION AB-ADR | 345K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH | 122K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 338K | $1M+ | SH |
| SFM | SPROUTS FARMERS MARKET INC | 224K | $1M+ | SH |
| MTCH | MATCH GROUP INC. | 525K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 28K | $1M+ | SH |
| XYL | XYLEM, INC. | 96K | $1M+ | SH |
| WM | WASTE MANGEMENT, INC. | 57K | $1M+ | SH |
| KMB | KIMBERLY CLARK, CORP. | 87K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 41K | $1M+ | SH |
| TGT | TARGET CORP | 85K | $1M+ | SH |
| TXN | TEXAS INSTRUMENTS, INC. | 42K | $1M+ | SH |
| ABBV | ABBVIE, INC. | 30K | $1M+ | SH |
| ACN | ACCENTURE PLC | 26K | $1M+ | SH |
| MCD | MCDONALDS, CORP. | 21K | $1M+ | SH |
| AMGN | AMGEN, INC. | 19K | $1M+ | SH |
| KO | COCA-COLA COMPANY | 83K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE, INC. | 57K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS | 134K | $1M+ | SH |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 3K | $1M+ | SH |
| PFE | PFIZER, INC. | 171K | $1M+ | SH |
| PEP | PEPSICO, INC. | 29K | $1M+ | SH |
| NKE | NIKE, INC. | 62K | $1M+ | SH |
| AXP | AMERICAN EXPRESS, CO. | 11K | $1M+ | SH |
| ABT | ABBOTT LABORATORIES | 31K | $1M+ | SH |
| PG | PROCTER & GAMBLE, CO. | 26K | $1M+ | SH |
| GLD | SPDR GOLD TRUST | 7K | $1M+ | SH |
| LLY | ELI LILLY & CO. | 3K | $1M+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC. | 136K | $1M+ | SH |
| AMZN | AMAZON, INC. | 12K | $1M+ | SH |
| SBUX | STARBUCKS, CORP. | 29K | $1M+ | SH |
| USPH | U.S. PHYSICAL THERAPY, INC. | 30K | $1M+ | SH |
| HON | HONEYWELL INTERNATIONAL, INC. | 12K | $1M+ | SH |
| CSCO | CISCO SYSTEMS, INC. | 20K | $1M+ | SH |