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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 2025-09-30, filed 2025-10-21, with 76 holding rows worth $967,649,242.

Accession
0001108893-25-000007
Filer
CIK 1108893
Filed
2025-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 76 entries on the cover page, a total value of $967,649,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,649,242 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 C02079K107COM464,324$113,086,086dollars as filed
NVIDIA Corp67066G104COM520,278$97,073,469dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock1,729,057$48,949,604dollars as filed
UnitedHealth Group Inc91324P102COM135,687$46,852,721dollars as filed
Apple Inc037833100COM182,988$46,594,299dollars as filed
PAYPALHLDGSINC70450Y103STOK646,858$43,378,297dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM173,384$42,149,733dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,183,766$37,016,363dollars as filed
SHELL PLC SPON ADS780259305ADR502,636$35,953,553dollars as filed
Raytheon Technologies Corporation75513E101COM193,446$32,369,319dollars as filed
Qualcomm Incorporated747525103COM190,486$31,689,251dollars as filed
ROIVANT SCIENCES LTDG76279101SHS1,862,088$28,173,391dollars as filed
Lockheed Martin Corporation539830109COM55,507$27,709,649dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR464,094$27,664,643dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock122,669$25,381,443dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT1,918,790$25,212,901dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock406,337$21,856,867dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock172,314$18,747,763dollars as filed
MATCH GROUP INC NEW57667L107COM482,060$17,026,359dollars as filed
Bristol-Myers Squibb Company110122108COM351,657$15,859,731dollars as filed
Microsoft Corp594918104COM28,546$14,785,401dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK634,294$14,763,193dollars as filed
XYLEM INC COM98419M100Stock96,189$14,187,878dollars as filed
EVOLUTION AB ADR30051E104COM169,880$13,928,461dollars as filed
Waste Management, Inc.94106L109COM56,840$12,551,977dollars as filed
Johnson & Johnson478160104COM41,540$7,702,347dollars as filed
Texas Instruments Incorporated882508104COM41,597$7,642,617dollars as filed
AbbVie,Inc.00287Y109COM30,514$7,065,212dollars as filed
McDonalds Corporation580135101COM21,081$6,406,305dollars as filed
Accenture Plc Class AG1151C101COM25,800$6,362,280dollars as filed
Coca-Cola Company191216100COM82,773$5,489,505dollars as filed
Amgen Inc.031162100COM18,831$5,314,108dollars as filed
NIKE,Inc. Class B654106103COM62,046$4,326,468dollars as filed
Verizon Communications Inc92343V104COM96,712$4,250,492dollars as filed
Abbott Laboratories002824100COM31,275$4,188,974dollars as filed
PepsiCo,Inc.713448108COM29,213$4,102,674dollars as filed
Procter & Gamble Co742718109COM26,503$4,072,186dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock3,228$3,962,725dollars as filed
American Express Company025816109COM10,580$3,514,253dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,242$2,929,784dollars as filed
Pfizer Inc.717081103COM113,555$2,893,381dollars as filed
United Parcel Service,Inc. Class B911312106COM34,272$2,862,740dollars as filed
Amazon.com, Inc023135106COM11,975$2,629,351dollars as filed
U S PHYSICAL THERAPY90337L108COM29,789$2,530,576dollars as filed
Starbucks Corporation855244109COM29,199$2,470,235dollars as filed
Honeywell Technologies438516106COM11,636$2,449,378dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock30,280$2,420,583dollars as filed
Eli Lilly and Company532457108COM2,750$2,098,250dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock13,760$1,710,918dollars as filed
Cisco Systems,Inc.17275R102COM19,944$1,364,568dollars as filed
MATADOR RES CO COM576485205Stock30,000$1,347,900dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM7,420$1,175,476dollars as filed
Visa Inc92826C839COM3,350$1,143,623dollars as filed
EXXON MOBIL CORP30231G102COM8,297$935,487dollars as filed
JPMorgan Chase & Co46625H100COM2,580$813,809dollars as filed
Caterpillar Inc.149123101COM1,700$811,155dollars as filed
Tesla Motors, Inc88160R101COM1,715$762,695dollars as filed
PAYCHEX INC704326107COM5,881$745,476dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT26,976$698,401dollars as filed
Vanguard S&P 500 ETF922908363COM1,116$683,416dollars as filed
SPY78462F103SHS1,001$666,793dollars as filed
META PLATFORMS INC CL A30303M102COM718$527,285dollars as filed
Home Depot, Inc437076102COM1,048$424,639dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,500$364,125dollars as filed
Berkshire Hathaway Inc084670702COM645$324,267dollars as filed
Oracle Corporation68389X105COM1,130$317,801dollars as filed
Netflix, Inc64110L106COM265$317,714dollars as filed
Broadcom Inc.11135F101COM859$283,393dollars as filed
Walmart Inc.931142103COM2,720$280,323dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,500$273,825dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,000$260,560dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock933$260,512dollars as filed
iShares Silver Trust46428Q109COM5,500$233,035dollars as filed
Walt Disney Co254687106COM1,766$202,207dollars as filed
CLENE INC185634201COM NEW11,000$66,275dollars as filed
GAMESQUARE HOLDINGS, INC.29287R103Common Stocks10,000$6,788dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001108893-25-000007this filing2025-10-21acceptance time not in the bulk data set