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PENN DAVIS MCFARLAND INC

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13F filer, CIK 1108893, DALLAS, TX

PENN DAVIS MCFARLAND INC reported $1,122,642,843 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 55.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108893-26-000004

Period
2026-06-30
Reported value
$1.12B
Holdings
79
Top 10 weight
55.44%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+295,104$36.7M
JPMadded+5,000$1.64M
HONnew+5,765$1.29M
HONAnew+5,765$1.27M
VOOadded+536$368K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-32,350-$6.47M
BMYreduced-95,649-$5.51M
SBUXexited-29,291-$2.62M
HONexited-11,538-$2.61M
SIRIexited-109,303-$2.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001108893-26-000004, largest first. % of portfolio is the value over $1,122,642,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,415 shares; 2024Q4: 493,252 shares; 2025Q1: 488,945 shares; 2025Q2: 483,994 shares; 2025Q3: 464,324 shares; 2025Q4: 461,553 shares; 2026Q1: 431,240 shares; 2026Q2: 428,390 shares 428,390$151M13.48%-2,850Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,210 shares; 2024Q4: 597,838 shares; 2025Q1: 578,328 shares; 2025Q2: 542,631 shares; 2025Q3: 520,278 shares; 2025Q4: 500,033 shares; 2026Q1: 498,338 shares; 2026Q2: 465,988 shares 465,988$93.2M8.31%-32,350Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,462 shares; 2024Q4: 67,547 shares; 2025Q1: 70,685 shares; 2025Q2: 134,504 shares; 2025Q3: 135,687 shares; 2025Q4: 137,349 shares; 2026Q1: 136,346 shares; 2026Q2: 136,259 shares 136,259$56.6M5.04%-87Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,194 shares; 2024Q4: 1,649,026 shares; 2025Q1: 1,707,232 shares; 2025Q2: 1,691,632 shares; 2025Q3: 1,862,088 shares; 2025Q4: 1,858,289 shares; 2026Q1: 1,592,623 shares; 2026Q2: 1,580,191 shares 1,580,191$55.9M4.98%-12,432Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,674 shares; 2024Q4: 1,796,336 shares; 2025Q1: 1,775,078 shares; 2025Q2: 1,744,742 shares; 2025Q3: 1,729,057 shares; 2025Q4: 1,725,267 shares; 2026Q1: 1,707,786 shares; 2026Q2: 1,673,542 shares 1,673,542$53.5M4.77%-34,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,781 shares; 2024Q4: 186,402 shares; 2025Q1: 184,547 shares; 2025Q2: 183,118 shares; 2025Q3: 182,988 shares; 2025Q4: 181,890 shares; 2026Q1: 179,438 shares; 2026Q2: 175,501 shares 175,501$50.8M4.52%-3,937Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,634 shares; 2024Q4: 1,191,359 shares; 2025Q1: 1,199,031 shares; 2025Q2: 1,188,091 shares; 2025Q3: 1,183,766 shares; 2025Q4: 1,181,138 shares; 2026Q1: 1,175,998 shares; 2026Q2: 1,175,994 shares 1,175,994$43.2M3.85%-4Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,001 shares; 2024Q4: 25,959 shares; 2025Q1: 25,959 shares; 2025Q2: 25,869 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 25,689 shares; 2026Q2: 320,793 shares 320,793$39.9M3.56%+295,104Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,833 shares; 2024Q4: 467,519 shares; 2025Q1: 470,711 shares; 2025Q2: 465,668 shares; 2025Q3: 464,094 shares; 2025Q4: 486,842 shares; 2026Q1: 485,264 shares; 2026Q2: 483,439 shares 483,439$39.8M3.55%-1,825Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,433 shares; 2024Q4: 505,029 shares; 2025Q1: 509,246 shares; 2025Q2: 506,170 shares; 2025Q3: 502,636 shares; 2025Q4: 501,658 shares; 2026Q1: 497,080 shares; 2026Q2: 489,575 shares 489,575$38M3.38%-7,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,979 shares; 2024Q4: 173,190 shares; 2025Q1: 173,486 shares; 2025Q2: 172,859 shares; 2025Q3: 173,384 shares; 2025Q4: 172,137 shares; 2026Q1: 109,454 shares; 2026Q2: 103,003 shares 103,003$36.8M3.28%-6,451Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,049 shares; 2024Q4: 200,571 shares; 2025Q1: 199,222 shares; 2025Q2: 196,498 shares; 2025Q3: 193,446 shares; 2025Q4: 193,028 shares; 2026Q1: 186,641 shares; 2026Q2: 186,527 shares 186,527$35.4M3.15%-114Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,981 shares; 2024Q4: 191,950 shares; 2025Q1: 191,531 shares; 2025Q2: 190,988 shares; 2025Q3: 190,486 shares; 2025Q4: 190,184 shares; 2026Q1: 189,176 shares; 2026Q2: 187,300 shares 187,300$34.6M3.08%-1,876Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,015 shares; 2024Q4: 623,383 shares; 2025Q1: 625,615 shares; 2025Q2: 643,716 shares; 2025Q3: 646,858 shares; 2025Q4: 680,852 shares; 2026Q1: 677,417 shares; 2026Q2: 680,019 shares 680,019$29.4M2.62%+2,602Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,941 shares; 2024Q4: 47,059 shares; 2025Q1: 48,900 shares; 2025Q2: 48,455 shares; 2025Q3: 55,507 shares; 2025Q4: 55,773 shares; 2026Q1: 55,524 shares; 2026Q2: 55,590 shares 55,590$28.3M2.52%+66Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,173 shares; 2024Q4: 1,601,182 shares; 2025Q1: 1,861,741 shares; 2025Q2: 1,851,892 shares; 2025Q3: 1,918,790 shares; 2025Q4: 1,967,467 shares; 2026Q1: 1,959,588 shares; 2026Q2: 1,958,137 shares 1,958,137$27.4M2.44%-1,451Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,266 shares; 2026Q2: 157,021 shares 157,021$24.6M2.19%+1,755Timeline
EVVTYEVOLUTION ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,880 shares; 2025Q4: 344,620 shares; 2026Q1: 343,506 shares; 2026Q2: 345,936 shares 345,936$23.8M2.12%+2,430Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,499 shares; 2024Q4: 478,913 shares; 2025Q1: 489,378 shares; 2025Q2: 483,700 shares; 2025Q3: 482,060 shares; 2025Q4: 525,373 shares; 2026Q1: 524,758 shares; 2026Q2: 531,126 shares 531,126$20.2M1.8%+6,368Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,214 shares; 2024Q4: 324,845 shares; 2025Q1: 175,325 shares; 2025Q2: 172,132 shares; 2025Q3: 172,314 shares; 2025Q4: 223,830 shares; 2026Q1: 223,283 shares; 2026Q2: 223,281 shares 223,281$18.9M1.68%-2Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,820 shares; 2024Q4: 403,657 shares; 2025Q1: 413,071 shares; 2025Q2: 408,360 shares; 2025Q3: 406,337 shares; 2025Q4: 405,040 shares; 2026Q1: 401,434 shares; 2026Q2: 389,501 shares 389,501$18M1.6%-11,933Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,543 shares; 2024Q4: 125,504 shares; 2025Q1: 124,880 shares; 2025Q2: 123,671 shares; 2025Q3: 122,669 shares; 2025Q4: 122,442 shares; 2026Q1: 122,108 shares; 2026Q2: 122,103 shares 122,103$16M1.43%-5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,822 shares; 2024Q4: 357,829 shares; 2025Q1: 357,783 shares; 2025Q2: 356,610 shares; 2025Q3: 351,657 shares; 2025Q4: 338,253 shares; 2026Q1: 336,264 shares; 2026Q2: 240,615 shares 240,615$13.9M1.23%-95,649Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,030 shares; 2024Q4: 57,480 shares; 2025Q1: 57,050 shares; 2025Q2: 56,890 shares; 2025Q3: 56,840 shares; 2025Q4: 56,735 shares; 2026Q1: 56,580 shares; 2026Q2: 56,370 shares 56,370$12.6M1.12%-210Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,772 shares; 2024Q4: 41,662 shares; 2025Q1: 41,622 shares; 2025Q2: 41,597 shares; 2025Q3: 41,597 shares; 2025Q4: 41,567 shares; 2026Q1: 41,567 shares; 2026Q2: 41,778 shares 41,778$12.5M1.11%+211Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,043 shares; 2024Q4: 96,919 shares; 2025Q1: 96,804 shares; 2025Q2: 96,504 shares; 2025Q3: 96,189 shares; 2025Q4: 96,047 shares; 2026Q1: 95,672 shares; 2026Q2: 95,570 shares 95,570$11.3M1.01%-102Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,671 shares; 2026Q1: 84,571 shares; 2026Q2: 84,306 shares 84,306$11M0.98%-265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,886 shares; 2024Q4: 28,969 shares; 2025Q1: 28,701 shares; 2025Q2: 28,661 shares; 2025Q3: 28,546 shares; 2025Q4: 28,444 shares; 2026Q1: 28,374 shares; 2026Q2: 28,611 shares 28,611$10.7M0.95%+237Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,006 shares; 2024Q4: 41,456 shares; 2025Q1: 41,336 shares; 2025Q2: 41,540 shares; 2025Q3: 41,540 shares; 2025Q4: 41,425 shares; 2026Q1: 41,344 shares; 2026Q2: 41,217 shares 41,217$10.5M0.93%-127Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 13,767 shares; 2025Q1: 13,752 shares; 2025Q2: 13,760 shares; 2025Q3: 13,760 shares; 2025Q4: 87,170 shares; 2026Q1: 87,070 shares; 2026Q2: 84,820 shares 84,820$9.31M0.83%-2,250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,942 shares; 2024Q4: 30,644 shares; 2025Q1: 30,564 shares; 2025Q2: 30,514 shares; 2025Q3: 30,514 shares; 2025Q4: 30,464 shares; 2026Q1: 30,464 shares; 2026Q2: 30,630 shares 30,630$7.71M0.69%+166Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,150 shares; 2024Q4: 19,028 shares; 2025Q1: 18,956 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares; 2025Q4: 18,816 shares; 2026Q1: 18,766 shares; 2026Q2: 18,748 shares 18,748$6.79M0.6%-18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,713 shares; 2024Q4: 84,488 shares; 2025Q1: 84,108 shares; 2025Q2: 83,773 shares; 2025Q3: 82,773 shares; 2025Q4: 82,643 shares; 2026Q1: 82,523 shares; 2026Q2: 82,462 shares 82,462$6.7M0.6%-61Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,029 shares; 2024Q4: 32,574 shares; 2025Q1: 32,360 shares; 2025Q2: 38,602 shares; 2025Q3: 34,272 shares; 2025Q4: 57,201 shares; 2026Q1: 57,113 shares; 2026Q2: 56,843 shares 56,843$6.11M0.54%-270Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,253 shares; 2024Q4: 21,213 shares; 2025Q1: 21,113 shares; 2025Q2: 21,081 shares; 2025Q3: 21,081 shares; 2025Q4: 21,047 shares; 2026Q1: 21,017 shares; 2026Q2: 21,014 shares 21,014$5.68M0.51%-3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,032 shares; 2024Q4: 90,517 shares; 2025Q1: 90,087 shares; 2025Q2: 94,522 shares; 2025Q3: 96,712 shares; 2025Q4: 133,579 shares; 2026Q1: 133,324 shares; 2026Q2: 132,169 shares 132,169$5.6M0.5%-1,155Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,236 shares; 2025Q1: 3,234 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,223 shares; 2026Q2: 3,218 shares 3,218$4.11M0.37%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,830 shares; 2024Q4: 100,460 shares; 2025Q1: 100,070 shares; 2025Q2: 120,365 shares; 2025Q3: 113,555 shares; 2025Q4: 171,332 shares; 2026Q1: 170,361 shares; 2026Q2: 169,415 shares 169,415$4.08M0.36%-946Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,523 shares; 2024Q4: 28,513 shares; 2025Q1: 29,173 shares; 2025Q2: 29,213 shares; 2025Q3: 29,213 shares; 2025Q4: 29,153 shares; 2026Q1: 29,133 shares; 2026Q2: 29,083 shares 29,083$3.94M0.35%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,937 shares; 2024Q4: 26,628 shares; 2025Q1: 26,498 shares; 2025Q2: 26,503 shares; 2025Q3: 26,503 shares; 2025Q4: 26,448 shares; 2026Q1: 26,448 shares; 2026Q2: 26,340 shares 26,340$3.86M0.34%-108Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,852 shares; 2024Q4: 10,602 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares; 2025Q4: 10,576 shares; 2026Q1: 10,546 shares; 2026Q2: 10,546 shares 10,546$3.57M0.32%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,695 shares; 2026Q2: 2,695 shares 2,695$3.23M0.29%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,775 shares; 2024Q4: 31,325 shares; 2025Q1: 31,325 shares; 2025Q2: 31,275 shares; 2025Q3: 31,275 shares; 2025Q4: 31,215 shares; 2026Q1: 31,215 shares; 2026Q2: 31,215 shares 31,215$2.83M0.25%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 8,243 shares; 2025Q1: 8,242 shares; 2025Q2: 8,242 shares; 2025Q3: 8,242 shares; 2025Q4: 7,467 shares; 2026Q1: 7,283 shares; 2026Q2: 7,283 shares 7,283$2.68M0.24%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,022 shares; 2024Q4: 61,852 shares; 2025Q1: 61,752 shares; 2025Q2: 62,066 shares; 2025Q3: 62,046 shares; 2025Q4: 62,066 shares; 2026Q1: 61,936 shares; 2026Q2: 61,621 shares 61,621$2.53M0.23%-315Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,994 shares; 2024Q4: 20,794 shares; 2025Q1: 20,744 shares; 2025Q2: 20,744 shares; 2025Q3: 19,944 shares; 2025Q4: 19,864 shares; 2026Q1: 19,864 shares; 2026Q2: 19,959 shares 19,959$2.34M0.21%+95Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,380 shares; 2026Q1: 2,150 shares; 2026Q2: 7,150 shares 7,150$2.34M0.21%+5,000Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,149 shares; 2024Q4: 30,089 shares; 2025Q1: 30,089 shares; 2025Q2: 30,089 shares; 2025Q3: 29,789 shares; 2025Q4: 29,793 shares; 2026Q1: 29,713 shares; 2026Q2: 29,713 shares 29,713$2.04M0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,510 shares; 2024Q4: 12,245 shares; 2025Q1: 12,245 shares; 2025Q2: 12,245 shares; 2025Q3: 11,975 shares; 2025Q4: 11,721 shares; 2026Q1: 11,422 shares; 2026Q2: 8,502 shares 8,502$2.03M0.18%-2,920Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 7,420 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220$1.56M0.14%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.49M0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 2,000 shares; 2025Q3: 1,700 shares; 2025Q4: 1,600 shares; 2026Q1: 1,400 shares; 2026Q2: 1,328 shares 1,328$1.41M0.13%-72Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765$1.29M0.11%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765$1.27M0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,168 shares; 2026Q2: 1,704 shares 1,704$1.17M0.1%+536Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,859 shares; 2024Q4: 11,278 shares; 2025Q1: 9,547 shares; 2025Q2: 9,547 shares; 2025Q3: 8,297 shares; 2025Q4: 8,297 shares; 2026Q1: 6,894 shares; 2026Q2: 7,718 shares 7,718$1.06M0.09%+824Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,368 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,050 shares 3,050$1.05M0.09%-300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$721K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 5,881 shares; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 5,881 shares; 2026Q2: 5,881 shares 5,881$578K0.05%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,945 shares; 2024Q4: 11,665 shares; 2025Q1: 11,665 shares; 2025Q2: 11,665 shares; 2025Q3: 26,976 shares; 2025Q4: 22,730 shares; 2026Q1: 22,530 shares; 2026Q2: 22,530 shares 22,530$569K0.05%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$411K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,038 shares; 2026Q2: 1,037 shares 1,037$366K0.03%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 859 shares; 2025Q4: 770 shares; 2026Q1: 680 shares; 2026Q2: 943 shares 943$356K0.03%+263Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 718 shares; 2025Q4: 657 shares; 2026Q1: 587 shares; 2026Q2: 587 shares 587$331K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 997 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$323K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$308K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933$308K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527$306K0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares; 2026Q2: 240 shares 240$282K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 1,013 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,001 shares; 2025Q4: 856 shares; 2026Q1: 583 shares; 2026Q2: 370 shares 370$276K0.02%-213Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617$263K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705$240K0.02%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,457 shares 2,457$218K0.02%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$214K0.02%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$212K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,370 shares 2,370$204K0.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,663 shares 10,663$198K0.02%newTimeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$67.7K0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$3.95K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP29,291$2.62Mshares
HONHONEYWELL INTL INC11,538$2.61Mshares
SIRISIRIUSXM HOLDINGS INC109,303$2.52Mshares
NFLXNETFLIX INC.2,650$255Kshares
SLVISHARES SILVER TR3,550$242Kshares
TPLTEXAS PACIFIC LAND CORPORATI450$214Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001108893-26-000004 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001108893-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001108893-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001108893-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001108893-25-000007 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001108893-25-000005 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001108893-25-000003 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001108893-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001108893-24-000006 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001108893-24-000004 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001108893-24-000003 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001108893-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001108893-23-000006 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001108893-23-000005 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001108893-23-000004 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001108893-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR/A 0001108893-23-000002 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001108893-22-000007 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001108893-22-000006 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001108893-22-000005 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001108893-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001108893-21-000005 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001108893-21-000004 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001108893-21-000003 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001108893-21-000001 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001108893-20-000010 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001108893-20-000008 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001108893-20-000007 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001108893-20-000001 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001108893-19-000005 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001108893-19-000004 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001108893-19-000003 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001108893-19-000001 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001108893-18-000005 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001108893-18-000004 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001108893-18-000003 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001108893-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001108893-17-000005 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001108893-17-000004 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001108893-17-000003 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001108893-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001108893-16-000010 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001108893-16-000009 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001108893-16-000008 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001108893-16-000007 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001108893-15-000006 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR/A 0001108893-15-000005 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001108893-15-000003 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR/A 0001108893-15-000004 Quarter ended 2015-03-312015-07-17acceptance time not in the bulk data set
13F-HR 0001108893-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001108893-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001108893-14-000008 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR/A 0001108893-14-000004 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001108893-14-000003 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001108893-14-000002 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001108893-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001108893-13-000007 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001108893-13-000005 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set