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PENN DAVIS MCFARLAND INC

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13F filer, CIK 1108893, DALLAS, TX

PENN DAVIS MCFARLAND INC reported $967,649,242 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 56.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108893-25-000007

Period
2025-09-30
Reported value
$968M
Holdings
76
Top 10 weight
56.16%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVVTYnew+169,880$13.9M
LMTadded+7,052$3.52M
ROIVadded+170,456$2.58M
BSMadded+66,898$879K
UNHadded+1,183$408K

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
GOOGreduced-19,670-$4.79M
NVDAreduced-22,353-$4.17M
BDXexited-14,758-$2.54M
MAexited-947-$532K
RTXreduced-3,052-$511K

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, Q3 2025

Share positions as resolved from 13F-HR 0001108893-25-000007, largest first. % of portfolio is the value over $967,649,242, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,415 shares; 2024Q4: 493,252 shares; 2025Q1: 488,945 shares; 2025Q2: 483,994 shares; 2025Q3: 464,324 shares 464,324$113M11.69%-19,670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,210 shares; 2024Q4: 597,838 shares; 2025Q1: 578,328 shares; 2025Q2: 542,631 shares; 2025Q3: 520,278 shares 520,278$97.1M10.03%-22,353Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,729,057$48.9M5.06%-15,685Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 67,547 shares; 2025Q1: 70,685 shares; 2025Q2: 134,504 shares; 2025Q3: 135,687 shares 135,687$46.9M4.84%+1,183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,781 shares; 2024Q4: 186,402 shares; 2025Q1: 184,547 shares; 2025Q2: 183,118 shares; 2025Q3: 182,988 shares 182,988$46.6M4.82%-130Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,015 shares; 2024Q4: 623,383 shares; 2025Q1: 625,615 shares; 2025Q2: 643,716 shares; 2025Q3: 646,858 shares 646,858$43.4M4.48%+3,142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,979 shares; 2024Q4: 173,190 shares; 2025Q1: 173,486 shares; 2025Q2: 172,859 shares; 2025Q3: 173,384 shares 173,384$42.1M4.36%+525Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,183,766$37M3.83%-4,325Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,433 shares; 2024Q4: 505,029 shares; 2025Q1: 509,246 shares; 2025Q2: 506,170 shares; 2025Q3: 502,636 shares 502,636$36M3.72%-3,534Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,049 shares; 2024Q4: 200,571 shares; 2025Q1: 199,222 shares; 2025Q2: 196,498 shares; 2025Q3: 193,446 shares 193,446$32.4M3.35%-3,052Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,981 shares; 2024Q4: 191,950 shares; 2025Q1: 191,531 shares; 2025Q2: 190,988 shares; 2025Q3: 190,486 shares 190,486$31.7M3.27%-502Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,862,088$28.2M2.91%+170,456Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,941 shares; 2024Q4: 47,059 shares; 2025Q1: 48,900 shares; 2025Q2: 48,455 shares; 2025Q3: 55,507 shares 55,507$27.7M2.86%+7,052Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,833 shares; 2024Q4: 467,519 shares; 2025Q1: 470,711 shares; 2025Q2: 465,668 shares; 2025Q3: 464,094 shares 464,094$27.7M2.86%-1,574Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,543 shares; 2024Q4: 125,504 shares; 2025Q1: 124,880 shares; 2025Q2: 123,671 shares; 2025Q3: 122,669 shares 122,669$25.4M2.62%-1,002Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,918,790$25.2M2.61%+66,898Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,820 shares; 2024Q4: 403,657 shares; 2025Q1: 413,071 shares; 2025Q2: 408,360 shares; 2025Q3: 406,337 shares 406,337$21.9M2.26%-2,023Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,214 shares; 2024Q4: 324,845 shares; 2025Q1: 175,325 shares; 2025Q2: 172,132 shares; 2025Q3: 172,314 shares 172,314$18.7M1.94%+182Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,499 shares; 2024Q4: 478,913 shares; 2025Q1: 489,378 shares; 2025Q2: 483,700 shares; 2025Q3: 482,060 shares 482,060$17M1.76%-1,640Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,822 shares; 2024Q4: 357,829 shares; 2025Q1: 357,783 shares; 2025Q2: 356,610 shares; 2025Q3: 351,657 shares 351,657$15.9M1.64%-4,953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,886 shares; 2024Q4: 28,969 shares; 2025Q1: 28,701 shares; 2025Q2: 28,661 shares; 2025Q3: 28,546 shares 28,546$14.8M1.53%-115Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,546 shares; 2024Q4: 664,837 shares; 2025Q1: 659,067 shares; 2025Q2: 651,898 shares; 2025Q3: 634,294 shares 634,294$14.8M1.53%-17,604Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,043 shares; 2024Q4: 96,919 shares; 2025Q1: 96,804 shares; 2025Q2: 96,504 shares; 2025Q3: 96,189 shares 96,189$14.2M1.47%-315Timeline
EVVTYEVOLUTION AB-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,880 shares 169,880$13.9M1.44%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 57,480 shares; 2025Q1: 57,050 shares; 2025Q2: 56,890 shares; 2025Q3: 56,840 shares 56,840$12.6M1.3%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 41,456 shares; 2025Q1: 41,336 shares; 2025Q2: 41,540 shares; 2025Q3: 41,540 shares 41,540$7.7M0.8%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 41,662 shares; 2025Q1: 41,622 shares; 2025Q2: 41,597 shares; 2025Q3: 41,597 shares 41,597$7.64M0.79%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 30,644 shares; 2025Q1: 30,564 shares; 2025Q2: 30,514 shares; 2025Q3: 30,514 shares 30,514$7.07M0.73%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,253 shares; 2024Q4: 21,213 shares; 2025Q1: 21,113 shares; 2025Q2: 21,081 shares; 2025Q3: 21,081 shares 21,081$6.41M0.66%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 25,959 shares; 2025Q1: 25,959 shares; 2025Q2: 25,869 shares; 2025Q3: 25,800 shares 25,800$6.36M0.66%-69Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,713 shares; 2024Q4: 84,488 shares; 2025Q1: 84,108 shares; 2025Q2: 83,773 shares; 2025Q3: 82,773 shares 82,773$5.49M0.57%-1,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 19,028 shares; 2025Q1: 18,956 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares 18,831$5.31M0.55%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,022 shares; 2024Q4: 61,852 shares; 2025Q1: 61,752 shares; 2025Q2: 62,066 shares; 2025Q3: 62,046 shares 62,046$4.33M0.45%-20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,032 shares; 2024Q4: 90,517 shares; 2025Q1: 90,087 shares; 2025Q2: 94,522 shares; 2025Q3: 96,712 shares 96,712$4.25M0.44%+2,190Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,325 shares; 2025Q1: 31,325 shares; 2025Q2: 31,275 shares; 2025Q3: 31,275 shares 31,275$4.19M0.43%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,523 shares; 2024Q4: 28,513 shares; 2025Q1: 29,173 shares; 2025Q2: 29,213 shares; 2025Q3: 29,213 shares 29,213$4.1M0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 26,628 shares; 2025Q1: 26,498 shares; 2025Q2: 26,503 shares; 2025Q3: 26,503 shares 26,503$4.07M0.42%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,236 shares; 2025Q1: 3,234 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares 3,228$3.96M0.41%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 10,602 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares 10,580$3.51M0.36%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,243 shares; 2025Q1: 8,242 shares; 2025Q2: 8,242 shares; 2025Q3: 8,242 shares 8,242$2.93M0.3%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,830 shares; 2024Q4: 100,460 shares; 2025Q1: 100,070 shares; 2025Q2: 120,365 shares; 2025Q3: 113,555 shares 113,555$2.89M0.3%-6,810Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,029 shares; 2024Q4: 32,574 shares; 2025Q1: 32,360 shares; 2025Q2: 38,602 shares; 2025Q3: 34,272 shares 34,272$2.86M0.3%-4,330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 12,245 shares; 2025Q1: 12,245 shares; 2025Q2: 12,245 shares; 2025Q3: 11,975 shares 11,975$2.63M0.27%-270Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 30,089 shares; 2025Q1: 30,089 shares; 2025Q2: 30,089 shares; 2025Q3: 29,789 shares 29,789$2.53M0.26%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,579 shares; 2024Q4: 28,444 shares; 2025Q1: 28,359 shares; 2025Q2: 29,199 shares; 2025Q3: 29,199 shares 29,199$2.47M0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,636 shares; 2025Q1: 11,636 shares; 2025Q2: 11,636 shares; 2025Q3: 11,636 shares 11,636$2.45M0.25%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 30,280 shares; 2025Q1: 30,280 shares; 2025Q2: 30,280 shares; 2025Q3: 30,280 shares 30,280$2.42M0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$2.1M0.22%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,767 shares; 2025Q1: 13,752 shares; 2025Q2: 13,760 shares; 2025Q3: 13,760 shares 13,760$1.71M0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,794 shares; 2025Q1: 20,744 shares; 2025Q2: 20,744 shares; 2025Q3: 19,944 shares 19,944$1.36M0.14%-800Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.35M0.14%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,420 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares 7,420$1.18M0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,368 shares; 2025Q3: 3,350 shares 3,350$1.14M0.12%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,278 shares; 2025Q1: 9,547 shares; 2025Q2: 9,547 shares; 2025Q3: 8,297 shares 8,297$935K0.1%-1,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares 2,580$814K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 2,000 shares; 2025Q3: 1,700 shares 1,700$811K0.08%-300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,715 shares 1,715$763K0.08%+500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 5,881 shares; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares 5,881$745K0.08%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 11,665 shares; 2025Q1: 11,665 shares; 2025Q2: 11,665 shares; 2025Q3: 26,976 shares 26,976$698K0.07%+15,311Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,116 shares 1,116$683K0.07%-294Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,013 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,001 shares 1,001$667K0.07%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 718 shares 718$527K0.05%-67Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares 1,048$425K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$364K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 997 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares 645$324K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,130 shares 1,130$318K0.03%-160Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares 265$318K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 859 shares 859$283K0.03%-96Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares 2,720$280K0.03%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$274K0.03%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$261K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares 933$261K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$233K0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,921 shares; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares 1,766$202K0.02%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$66.3K0.01%0Timeline
GAMESQUARE HOLDINGS, INC.GAMESQUARE HOLDINGS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$6.79K<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO14,758$2.54Mshares
MAMASTERCARD INCORPORATED947$532Kshares
IDXXIDEXX LABS INC761$408Kshares

How Q3 2025 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 0001108893-25-000007 base2025-10-21acceptance time not in the bulk data set