PENN DAVIS MCFARLAND INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, PENN DAVIS MCFARLAND INC held in its portfolio 75 assets valued at $1,043,824,190 (i.e. $1.04B).
The most valuable assets in the portfolio included: ALPHABET, INC. CL C (GOOGLE C) ($144.84M), NVIDIA CORP ($93.26M), and ALPHABET, INC. CL A (GOOGLE A) ($53.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PENN DAVIS MCFARLAND INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET, INC. CL C (GOOGLE C) | 461553 | 144835300 | Common Stocks |
| NVIDIA CORP | 500033 | 93256155 | Common Stocks |
| ALPHABET, INC. CL A (GOOGLE A) | 172137 | 53878987 | Common Stocks |
| APPLE, INC. | 181890 | 49448684 | Common Stocks |
| KINDER MORGAN, INC. | 1725267 | 47427590 | Common Stocks |
| UNITEDHEALTH GROUP, INC. | 137349 | 45340278 | Common Stocks |
| ROIVANT SCIENCES LTD. | 1858289 | 40324871 | Common Stocks |
| PAYPAL HOLDINGS, INC. | 680852 | 39748140 | Common Stocks |
| ENTERPRISE PRODUCTS PRTNS | 1181138 | 37867284 | Common Stocks |
| SHELL PLC | 501658 | 36861830 | Common Stocks |
| RTX CORP. | 193028 | 35401335 | Common Stocks |
| QUALCOMM, INC. | 190184 | 32530973 | Common Stocks |
| ANHEUSER-BUSCH INBEV SA/NV | 486842 | 31177362 | Common Stocks |
| LOCKHEED MARTIN CORP | 55773 | 26975727 | Common Stocks |
| LAS VEGAS SANDS | 405040 | 26364054 | Common Stocks |
| BLACK STONE MINERALS LP | 1967467 | 26147636 | Common Stocks |
| EVOLUTION AB-ADR | 344620 | 23410037 | Common Stocks |
| CHECK POINT SOFTWARE TECH | 122442 | 22720338 | Common Stocks |
| BRISTOL-MYERS SQUIBB CO | 338253 | 18245367 | Common Stocks |
| SPROUTS FARMERS MARKET INC | 223830 | 17832536 | Common Stocks |
| MATCH GROUP INC. | 525373 | 16964294 | Common Stocks |
| MICROSOFT CORPORATION | 28444 | 13756087 | Common Stocks |
| XYLEM, INC. | 96047 | 13079680 | Common Stocks |
| WASTE MANGEMENT, INC. | 56735 | 12465247 | Common Stocks |
| KIMBERLY CLARK, CORP. | 87170 | 8794581 | Common Stocks |
| JOHNSON & JOHNSON | 41425 | 8572904 | Common Stocks |
| TARGET CORP | 84671 | 8276590 | Common Stocks |
| TEXAS INSTRUMENTS, INC. | 41567 | 7211459 | Common Stocks |
| ABBVIE, INC. | 30464 | 6960719 | Common Stocks |
| ACCENTURE PLC | 25800 | 6922140 | Common Stocks |
| MCDONALDS, CORP. | 21047 | 6432595 | Common Stocks |
| AMGEN, INC. | 18816 | 6158665 | Common Stocks |
| COCA-COLA COMPANY | 82643 | 5777572 | Common Stocks |
| UNITED PARCEL SERVICE, INC. | 57201 | 5673767 | Common Stocks |
| VERIZON COMMUNICATIONS | 133579 | 5440673 | Common Stocks |
| METTLER-TOLEDO INTERNATIONAL, INC. | 3228 | 4500445 | Common Stocks |
| PFIZER, INC. | 171332 | 4266167 | Common Stocks |
| PEPSICO, INC. | 29153 | 4184039 | Common Stocks |
| NIKE, INC. | 62066 | 3954225 | Common Stocks |
| AMERICAN EXPRESS, CO. | 10576 | 3912591 | Common Stocks |
| ABBOTT LABORATORIES | 31215 | 3910927 | Common Stocks |
| PROCTER & GAMBLE, CO. | 26448 | 3790263 | Common Stocks |
| SPDR GOLD TRUST | 7467 | 2959247 | Common Stocks |
| ELI LILLY & CO. | 2750 | 2955370 | Common Stocks |
| SIRIUSXM HOLDINGS INC. | 136262 | 2724559 | Common Stocks |
| AMAZON, INC. | 11721 | 2705441 | Common Stocks |
| STARBUCKS, CORP. | 29361 | 2472490 | Common Stocks |
| U.S. PHYSICAL THERAPY, INC. | 29793 | 2326535 | Common Stocks |
| HONEYWELL INTERNATIONAL, INC. | 11555 | 2254265 | Common Stocks |
| CISCO SYSTEMS, INC. | 19864 | 1530124 | Common Stocks |
| MATADOR RESOURCES CO. | 30000 | 1273200 | Common Stocks |
| VISA, INC. | 3350 | 1174879 | Common Stocks |
| FIRSTCASH HLDGS, INC. | 7220 | 1150724 | Common Stocks |
| EXXON MOBIL, CORP. | 8297 | 998461 | Common Stocks |
| CATERPILLAR, INC. | 1600 | 916592 | Common Stocks |
| TESLA, INC. | 1715 | 771270 | Common Stocks |
| JP MORGAN CHASE & CO | 2380 | 766884 | Common Stocks |
| VANGUARD S&P 500 ETF | 1116 | 699877 | Common Stocks |
| PAYCHEX INC. | 5881 | 659731 | Common Stocks |
| SPDR S & P 500 ETF | 856 | 583741 | Common Stocks |
| DORCHESTER MINERALS LP | 22730 | 508243 | Common Stocks |
| META PLATFORMS, INC. | 657 | 433679 | Common Stocks |
| ISHARES TOTAL US STOCK MARKET ETF | 2500 | 371725 | Common Stocks |
| HOME DEPOT, INC. | 1048 | 360617 | Common Stocks |
| BERKSHIRE HATHAWAY CLASS B | 645 | 324209 | Common Stocks |
| WAL-MART INC. | 2720 | 303035 | Common Stocks |
| TRAVELERS COMPANIES | 933 | 270626 | Common Stocks |
| BROADCOM INC | 770 | 266497 | Common Stocks |
| TOAST, INC. | 7500 | 266325 | Common Stocks |
| ISHARES SILVER TRUST INDEX FUND | 4000 | 257680 | Common Stocks |
| NETFLIX, INC. | 2650 | 248464 | Common Stocks |
| ORACLE CORP | 1130 | 220248 | Common Stocks |
| WALT DISNEY COMPANY | 1766 | 200918 | Common Stocks |
| CLENE, INC. | 11000 | 64570 | Common Stocks |
| GAMESQUARE HOLDINGS, INC. | 10000 | 3850 | Common Stocks |
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