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Disclosery

13F-HR filed by PENN DAVIS MCFARLAND INC

PENN DAVIS MCFARLAND INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 76 holding rows worth $887,850,643.

Accession
0001108893-25-000005
Filer
CIK 1108893
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 76 entries on the cover page, a total value of $887,850,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,850,643 with VALUE read as dollars as filed, 13F file number 028-05623. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM483,994$85,855,678dollars as filed
NVIDIA Corp67066G104COM542,631$85,730,272dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock1,744,742$51,295,415dollars as filed
PAYPALHLDGSINC70450Y103STOK643,716$47,840,973dollars as filed
UnitedHealth Group Inc91324P102COM134,504$41,961,213dollars as filed
Apple Inc037833100COM183,118$37,570,320dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,188,091$36,842,702dollars as filed
SHELL PLC SPON ADS780259305ADR506,170$35,639,430dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR465,668$32,000,705dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM172,859$30,462,942dollars as filed
Qualcomm Incorporated747525103COM190,988$30,416,749dollars as filed
Raytheon Technologies Corporation75513E101COM196,498$28,692,638dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock172,132$28,339,812dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock123,671$27,362,209dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT1,851,892$24,222,747dollars as filed
Lockheed Martin Corporation539830109COM48,455$22,441,449dollars as filed
ROIVANT SCIENCES LTDG76279101SHS1,691,632$19,064,693dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock408,360$17,767,744dollars as filed
Bristol-Myers Squibb Company110122108COM356,610$16,507,477dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK651,898$14,974,097dollars as filed
MATCH GROUP INC NEW57667L107COM483,700$14,941,493dollars as filed
Microsoft Corp594918104COM28,661$14,256,268dollars as filed
Waste Management, Inc.94106L109COM56,890$13,017,570dollars as filed
XYLEM INC COM98419M100Stock96,504$12,483,757dollars as filed
Texas Instruments Incorporated882508104COM41,597$8,636,369dollars as filed
Accenture Plc Class AG1151C101COM25,869$7,731,985dollars as filed
Johnson & Johnson478160104COM41,540$6,345,235dollars as filed
McDonalds Corporation580135101COM21,081$6,159,236dollars as filed
Coca-Cola Company191216100COM83,773$5,926,940dollars as filed
AbbVie,Inc.00287Y109COM30,514$5,664,009dollars as filed
Amgen Inc.031162100COM18,831$5,257,804dollars as filed
NIKE,Inc. Class B654106103COM62,066$4,409,169dollars as filed
Abbott Laboratories002824100COM31,275$4,253,713dollars as filed
Procter & Gamble Co742718109COM26,503$4,222,458dollars as filed
Verizon Communications Inc92343V104COM94,522$4,089,967dollars as filed
United Parcel Service,Inc. Class B911312106COM38,602$3,896,486dollars as filed
PepsiCo,Inc.713448108COM29,213$3,857,285dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock3,228$3,791,996dollars as filed
American Express Company025816109COM10,580$3,374,808dollars as filed
Pfizer Inc.717081103COM120,365$2,917,648dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock30,280$2,752,452dollars as filed
Honeywell Technologies438516106COM11,636$2,709,792dollars as filed
Amazon.com, Inc023135106COM12,245$2,686,431dollars as filed
Starbucks Corporation855244109COM29,199$2,675,504dollars as filed
BECTON DICKINSON & CO075887109COM14,758$2,542,066dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,242$2,512,409dollars as filed
U S PHYSICAL THERAPY90337L108COM30,089$2,352,960dollars as filed
Eli Lilly and Company532457108COM2,750$2,143,708dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock13,760$1,773,939dollars as filed
Cisco Systems,Inc.17275R102COM20,744$1,439,219dollars as filed
MATADOR RES CO COM576485205Stock30,000$1,431,600dollars as filed
Visa Inc92826C839COM3,368$1,195,808dollars as filed
EXXON MOBIL CORP30231G102COM9,547$1,029,167dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM7,420$1,002,739dollars as filed
PAYCHEX INC704326107COM5,881$855,450dollars as filed
Vanguard S&P 500 ETF922908363COM1,410$800,922dollars as filed
Caterpillar Inc.149123101COM2,000$776,420dollars as filed
JPMorgan Chase & Co46625H100COM2,580$747,968dollars as filed
SPY78462F103SHS1,101$680,138dollars as filed
META PLATFORMS INC CL A30303M102COM785$579,401dollars as filed
MasterCard, Inc57636Q104COM947$532,157dollars as filed
IDEXX LABS INC COM45168D104Stock761$408,155dollars as filed
Tesla Motors, Inc88160R101COM1,215$385,957dollars as filed
Home Depot, Inc437076102COM1,048$384,239dollars as filed
Netflix, Inc64110L106COM265$354,869dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,500$337,600dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,500$332,175dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT11,665$324,987dollars as filed
Berkshire Hathaway Inc084670702COM645$313,322dollars as filed
Oracle Corporation68389X105COM1,290$282,033dollars as filed
Walmart Inc.931142103COM2,720$265,962dollars as filed
Broadcom Inc.11135F101COM955$263,246dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock933$249,615dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,000$242,760dollars as filed
Walt Disney Co254687106COM1,766$219,002dollars as filed
CLENE INC185634201COM NEW11,000$43,010dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001108893-25-000005this filing2025-07-15acceptance time not in the bulk data set