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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 2025-12-31, filed 2026-01-16, with 75 holding rows worth $1,043,824,190.

Accession
0001108893-26-000001
Filer
CIK 1108893
Filed
2026-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $1,043,824,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,824,190 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 C02079K107COM461,553$144,835,300dollars as filed
NVIDIA Corp67066G104COM500,033$93,256,155dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM172,137$53,878,987dollars as filed
Apple Inc037833100COM181,890$49,448,684dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock1,725,267$47,427,590dollars as filed
UnitedHealth Group Inc91324P102COM137,349$45,340,278dollars as filed
ROIVANT SCIENCES LTDG76279101SHS1,858,289$40,324,871dollars as filed
PAYPALHLDGSINC70450Y103STOK680,852$39,748,140dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,181,138$37,867,284dollars as filed
SHELL PLC SPON ADS780259305ADR501,658$36,861,830dollars as filed
Raytheon Technologies Corporation75513E101COM193,028$35,401,335dollars as filed
Qualcomm Incorporated747525103COM190,184$32,530,973dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR486,842$31,177,362dollars as filed
Lockheed Martin Corporation539830109COM55,773$26,975,727dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock405,040$26,364,054dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT1,967,467$26,147,636dollars as filed
EVOLUTION AB ADR30051E104COM344,620$23,410,037dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock122,442$22,720,338dollars as filed
Bristol-Myers Squibb Company110122108COM338,253$18,245,367dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock223,830$17,832,536dollars as filed
MATCH GROUP INC NEW57667L107COM525,373$16,964,294dollars as filed
Microsoft Corp594918104COM28,444$13,756,087dollars as filed
XYLEM INC COM98419M100Stock96,047$13,079,680dollars as filed
Waste Management, Inc.94106L109COM56,735$12,465,247dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock87,170$8,794,581dollars as filed
Johnson & Johnson478160104COM41,425$8,572,904dollars as filed
TARGET CORP COM87612E106Stock84,671$8,276,590dollars as filed
Texas Instruments Incorporated882508104COM41,567$7,211,459dollars as filed
AbbVie,Inc.00287Y109COM30,464$6,960,719dollars as filed
Accenture Plc Class AG1151C101COM25,800$6,922,140dollars as filed
McDonalds Corporation580135101COM21,047$6,432,595dollars as filed
Amgen Inc.031162100COM18,816$6,158,665dollars as filed
Coca-Cola Company191216100COM82,643$5,777,572dollars as filed
United Parcel Service,Inc. Class B911312106COM57,201$5,673,767dollars as filed
Verizon Communications Inc92343V104COM133,579$5,440,673dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock3,228$4,500,445dollars as filed
Pfizer Inc.717081103COM171,332$4,266,167dollars as filed
PepsiCo,Inc.713448108COM29,153$4,184,039dollars as filed
NIKE,Inc. Class B654106103COM62,066$3,954,225dollars as filed
American Express Company025816109COM10,576$3,912,591dollars as filed
Abbott Laboratories002824100COM31,215$3,910,927dollars as filed
Procter & Gamble Co742718109COM26,448$3,790,263dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,467$2,959,247dollars as filed
Eli Lilly and Company532457108COM2,750$2,955,370dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK136,262$2,724,559dollars as filed
Amazon.com, Inc023135106COM11,721$2,705,441dollars as filed
Starbucks Corporation855244109COM29,361$2,472,490dollars as filed
U S PHYSICAL THERAPY90337L108COM29,793$2,326,535dollars as filed
Honeywell Technologies438516106COM11,555$2,254,265dollars as filed
Cisco Systems,Inc.17275R102COM19,864$1,530,124dollars as filed
MATADOR RES CO COM576485205Stock30,000$1,273,200dollars as filed
Visa Inc92826C839COM3,350$1,174,879dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM7,220$1,150,724dollars as filed
EXXON MOBIL CORP30231G102COM8,297$998,461dollars as filed
Caterpillar Inc.149123101COM1,600$916,592dollars as filed
Tesla Motors, Inc88160R101COM1,715$771,270dollars as filed
JPMorgan Chase & Co46625H100COM2,380$766,884dollars as filed
Vanguard S&P 500 ETF922908363COM1,116$699,877dollars as filed
PAYCHEX INC704326107COM5,881$659,731dollars as filed
SPY78462F103SHS856$583,741dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT22,730$508,243dollars as filed
META PLATFORMS INC CL A30303M102COM657$433,679dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,500$371,725dollars as filed
Home Depot, Inc437076102COM1,048$360,617dollars as filed
Berkshire Hathaway Inc084670702COM645$324,209dollars as filed
Walmart Inc.931142103COM2,720$303,035dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock933$270,626dollars as filed
Broadcom Inc.11135F101COM770$266,497dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,500$266,325dollars as filed
iShares Silver Trust46428Q109COM4,000$257,680dollars as filed
Netflix, Inc64110L106COM2,650$248,464dollars as filed
Oracle Corporation68389X105COM1,130$220,248dollars as filed
Walt Disney Co254687106COM1,766$200,918dollars as filed
CLENE INC185634201COM NEW11,000$64,570dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock10,000$3,850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001108893-26-000001this filing2026-01-16acceptance time not in the bulk data set