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PENN DAVIS MCFARLAND INC

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13F filer, CIK 1108893, DALLAS, TX

PENN DAVIS MCFARLAND INC reported $1,043,824,190 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 56.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108893-26-000001

Period
2025-12-31
Reported value
$1.04B
Holdings
75
Top 10 weight
56.43%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVVTYadded+174,740$11.9M
TGTnew+84,671$8.28M
KMBadded+73,410$7.41M
SFMadded+51,516$4.1M
UPSadded+22,929$2.27M

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
SIRIreduced-498,032-$9.96M
NVDAreduced-20,245-$3.78M
CLexited-30,280-$2.42M
GOOGreduced-2,771-$870K
BMYreduced-13,404-$723K

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, Q4 2025

Share positions as resolved from 13F-HR 0001108893-26-000001, largest first. % of portfolio is the value over $1,043,824,190, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,415 shares; 2024Q4: 493,252 shares; 2025Q1: 488,945 shares; 2025Q2: 483,994 shares; 2025Q3: 464,324 shares; 2025Q4: 461,553 shares 461,553$145M13.88%-2,771Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,210 shares; 2024Q4: 597,838 shares; 2025Q1: 578,328 shares; 2025Q2: 542,631 shares; 2025Q3: 520,278 shares; 2025Q4: 500,033 shares 500,033$93.3M8.93%-20,245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,979 shares; 2024Q4: 173,190 shares; 2025Q1: 173,486 shares; 2025Q2: 172,859 shares; 2025Q3: 173,384 shares; 2025Q4: 172,137 shares 172,137$53.9M5.16%-1,247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,781 shares; 2024Q4: 186,402 shares; 2025Q1: 184,547 shares; 2025Q2: 183,118 shares; 2025Q3: 182,988 shares; 2025Q4: 181,890 shares 181,890$49.4M4.74%-1,098Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,725,267 shares 1,725,267$47.4M4.54%-3,790Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 67,547 shares; 2025Q1: 70,685 shares; 2025Q2: 134,504 shares; 2025Q3: 135,687 shares; 2025Q4: 137,349 shares 137,349$45.3M4.34%+1,662Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,858,289 shares 1,858,289$40.3M3.86%-3,799Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,015 shares; 2024Q4: 623,383 shares; 2025Q1: 625,615 shares; 2025Q2: 643,716 shares; 2025Q3: 646,858 shares; 2025Q4: 680,852 shares 680,852$39.7M3.81%+33,994Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,181,138 shares 1,181,138$37.9M3.63%-2,628Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,433 shares; 2024Q4: 505,029 shares; 2025Q1: 509,246 shares; 2025Q2: 506,170 shares; 2025Q3: 502,636 shares; 2025Q4: 501,658 shares 501,658$36.9M3.53%-978Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,049 shares; 2024Q4: 200,571 shares; 2025Q1: 199,222 shares; 2025Q2: 196,498 shares; 2025Q3: 193,446 shares; 2025Q4: 193,028 shares 193,028$35.4M3.39%-418Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,981 shares; 2024Q4: 191,950 shares; 2025Q1: 191,531 shares; 2025Q2: 190,988 shares; 2025Q3: 190,486 shares; 2025Q4: 190,184 shares 190,184$32.5M3.12%-302Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,833 shares; 2024Q4: 467,519 shares; 2025Q1: 470,711 shares; 2025Q2: 465,668 shares; 2025Q3: 464,094 shares; 2025Q4: 486,842 shares 486,842$31.2M2.99%+22,748Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,941 shares; 2024Q4: 47,059 shares; 2025Q1: 48,900 shares; 2025Q2: 48,455 shares; 2025Q3: 55,507 shares; 2025Q4: 55,773 shares 55,773$27M2.58%+266Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,820 shares; 2024Q4: 403,657 shares; 2025Q1: 413,071 shares; 2025Q2: 408,360 shares; 2025Q3: 406,337 shares; 2025Q4: 405,040 shares 405,040$26.4M2.53%-1,297Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,967,467 shares 1,967,467$26.1M2.5%+48,677Timeline
EVVTYEVOLUTION AB-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,880 shares; 2025Q4: 344,620 shares 344,620$23.4M2.24%+174,740Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,543 shares; 2024Q4: 125,504 shares; 2025Q1: 124,880 shares; 2025Q2: 123,671 shares; 2025Q3: 122,669 shares; 2025Q4: 122,442 shares 122,442$22.7M2.18%-227Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,822 shares; 2024Q4: 357,829 shares; 2025Q1: 357,783 shares; 2025Q2: 356,610 shares; 2025Q3: 351,657 shares; 2025Q4: 338,253 shares 338,253$18.2M1.75%-13,404Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,214 shares; 2024Q4: 324,845 shares; 2025Q1: 175,325 shares; 2025Q2: 172,132 shares; 2025Q3: 172,314 shares; 2025Q4: 223,830 shares 223,830$17.8M1.71%+51,516Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,499 shares; 2024Q4: 478,913 shares; 2025Q1: 489,378 shares; 2025Q2: 483,700 shares; 2025Q3: 482,060 shares; 2025Q4: 525,373 shares 525,373$17M1.63%+43,313Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,886 shares; 2024Q4: 28,969 shares; 2025Q1: 28,701 shares; 2025Q2: 28,661 shares; 2025Q3: 28,546 shares; 2025Q4: 28,444 shares 28,444$13.8M1.32%-102Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,043 shares; 2024Q4: 96,919 shares; 2025Q1: 96,804 shares; 2025Q2: 96,504 shares; 2025Q3: 96,189 shares; 2025Q4: 96,047 shares 96,047$13.1M1.25%-142Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 57,480 shares; 2025Q1: 57,050 shares; 2025Q2: 56,890 shares; 2025Q3: 56,840 shares; 2025Q4: 56,735 shares 56,735$12.5M1.19%-105Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,767 shares; 2025Q1: 13,752 shares; 2025Q2: 13,760 shares; 2025Q3: 13,760 shares; 2025Q4: 87,170 shares 87,170$8.79M0.84%+73,410Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 41,456 shares; 2025Q1: 41,336 shares; 2025Q2: 41,540 shares; 2025Q3: 41,540 shares; 2025Q4: 41,425 shares 41,425$8.57M0.82%-115Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,671 shares 84,671$8.28M0.79%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 41,662 shares; 2025Q1: 41,622 shares; 2025Q2: 41,597 shares; 2025Q3: 41,597 shares; 2025Q4: 41,567 shares 41,567$7.21M0.69%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 30,644 shares; 2025Q1: 30,564 shares; 2025Q2: 30,514 shares; 2025Q3: 30,514 shares; 2025Q4: 30,464 shares 30,464$6.96M0.67%-50Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 25,959 shares; 2025Q1: 25,959 shares; 2025Q2: 25,869 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares 25,800$6.92M0.66%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,253 shares; 2024Q4: 21,213 shares; 2025Q1: 21,113 shares; 2025Q2: 21,081 shares; 2025Q3: 21,081 shares; 2025Q4: 21,047 shares 21,047$6.43M0.62%-34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 19,028 shares; 2025Q1: 18,956 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares; 2025Q4: 18,816 shares 18,816$6.16M0.59%-15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,713 shares; 2024Q4: 84,488 shares; 2025Q1: 84,108 shares; 2025Q2: 83,773 shares; 2025Q3: 82,773 shares; 2025Q4: 82,643 shares 82,643$5.78M0.55%-130Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,029 shares; 2024Q4: 32,574 shares; 2025Q1: 32,360 shares; 2025Q2: 38,602 shares; 2025Q3: 34,272 shares; 2025Q4: 57,201 shares 57,201$5.67M0.54%+22,929Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,032 shares; 2024Q4: 90,517 shares; 2025Q1: 90,087 shares; 2025Q2: 94,522 shares; 2025Q3: 96,712 shares; 2025Q4: 133,579 shares 133,579$5.44M0.52%+36,867Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,236 shares; 2025Q1: 3,234 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares 3,228$4.5M0.43%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,830 shares; 2024Q4: 100,460 shares; 2025Q1: 100,070 shares; 2025Q2: 120,365 shares; 2025Q3: 113,555 shares; 2025Q4: 171,332 shares 171,332$4.27M0.41%+57,777Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,523 shares; 2024Q4: 28,513 shares; 2025Q1: 29,173 shares; 2025Q2: 29,213 shares; 2025Q3: 29,213 shares; 2025Q4: 29,153 shares 29,153$4.18M0.4%-60Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,022 shares; 2024Q4: 61,852 shares; 2025Q1: 61,752 shares; 2025Q2: 62,066 shares; 2025Q3: 62,046 shares; 2025Q4: 62,066 shares 62,066$3.95M0.38%+20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 10,602 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares; 2025Q4: 10,576 shares 10,576$3.91M0.37%-4Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,325 shares; 2025Q1: 31,325 shares; 2025Q2: 31,275 shares; 2025Q3: 31,275 shares; 2025Q4: 31,215 shares 31,215$3.91M0.37%-60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 26,628 shares; 2025Q1: 26,498 shares; 2025Q2: 26,503 shares; 2025Q3: 26,503 shares; 2025Q4: 26,448 shares 26,448$3.79M0.36%-55Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,243 shares; 2025Q1: 8,242 shares; 2025Q2: 8,242 shares; 2025Q3: 8,242 shares; 2025Q4: 7,467 shares 7,467$2.96M0.28%-775Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$2.96M0.28%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,546 shares; 2024Q4: 664,837 shares; 2025Q1: 659,067 shares; 2025Q2: 651,898 shares; 2025Q3: 634,294 shares; 2025Q4: 136,262 shares 136,262$2.72M0.26%-498,032Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 12,245 shares; 2025Q1: 12,245 shares; 2025Q2: 12,245 shares; 2025Q3: 11,975 shares; 2025Q4: 11,721 shares 11,721$2.71M0.26%-254Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,579 shares; 2024Q4: 28,444 shares; 2025Q1: 28,359 shares; 2025Q2: 29,199 shares; 2025Q3: 29,199 shares; 2025Q4: 29,361 shares 29,361$2.47M0.24%+162Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 30,089 shares; 2025Q1: 30,089 shares; 2025Q2: 30,089 shares; 2025Q3: 29,789 shares; 2025Q4: 29,793 shares 29,793$2.33M0.22%+4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,636 shares; 2025Q1: 11,636 shares; 2025Q2: 11,636 shares; 2025Q3: 11,636 shares; 2025Q4: 11,555 shares 11,555$2.25M0.22%-81Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,794 shares; 2025Q1: 20,744 shares; 2025Q2: 20,744 shares; 2025Q3: 19,944 shares; 2025Q4: 19,864 shares 19,864$1.53M0.15%-80Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.27M0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,368 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$1.17M0.11%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,420 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 7,220 shares 7,220$1.15M0.11%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,278 shares; 2025Q1: 9,547 shares; 2025Q2: 9,547 shares; 2025Q3: 8,297 shares; 2025Q4: 8,297 shares 8,297$998K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 2,000 shares; 2025Q3: 1,700 shares; 2025Q4: 1,600 shares 1,600$917K0.09%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$771K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,380 shares 2,380$767K0.07%-200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$700K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 5,881 shares; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares 5,881$660K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,013 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,001 shares; 2025Q4: 856 shares 856$584K0.06%-145Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 11,665 shares; 2025Q1: 11,665 shares; 2025Q2: 11,665 shares; 2025Q3: 26,976 shares; 2025Q4: 22,730 shares 22,730$508K0.05%-4,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 718 shares; 2025Q4: 657 shares 657$434K0.04%-61Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$372K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048$361K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 997 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$324K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$303K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares 933$271K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 859 shares; 2025Q4: 770 shares 770$266K0.03%-89Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$266K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 4,000 shares 4,000$258K0.02%-1,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 2,650 shares 2,650$248K0.02%+2,385Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$220K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,921 shares; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares 1,766$201K0.02%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$64.6K0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$3.85K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CLCOLGATE PALMOLIVE CO30,280$2.42Mshares
GSLCGOLDMAN SACHS ETF TR2,000$261Kshares
GAMESQUARE HOLDINGS, INC.GAMESQUARE HOLDINGS, INC.10,000$6.79Kshares

How Q4 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 0001108893-26-000001 base2026-01-16acceptance time not in the bulk data set