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PENN DAVIS MCFARLAND INC

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13F filer, CIK 1108893, DALLAS, TX

PENN DAVIS MCFARLAND INC reported $1,022,299,636 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 54.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108893-26-000003

Period
2026-03-31
Reported value
$1.02B
Holdings
75
Top 10 weight
54.27%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+155,266$29M
TPLnew+450$214K
GEVnew+240$209K
VOOadded+52$31.1K

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
GOOGLreduced-62,683-$18M
GOOGreduced-30,313-$8.7M
ROIVreduced-265,666-$7.36M
RTXreduced-6,387-$1.23M
AAPLreduced-2,452-$622K

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, Q1 2026

Share positions as resolved from 13F-HR 0001108893-26-000003, largest first. % of portfolio is the value over $1,022,299,636, 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; 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; 2026Q1: 431,240 shares 431,240$124M12.1%-30,313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 498,338 shares 498,338$86.9M8.5%-1,695Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,707,786 shares 1,707,786$57.3M5.6%-17,481Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 497,080 shares 497,080$46.2M4.52%-4,578Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,438 shares 179,438$45.5M4.45%-2,452Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,175,998 shares 1,175,998$44.5M4.35%-5,140Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,592,623 shares 1,592,623$44.1M4.32%-265,666Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,346 shares 136,346$36.9M3.61%-1,003Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,641 shares 186,641$36M3.52%-6,387Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 485,264 shares 485,264$33.7M3.29%-1,578Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,524 shares 55,524$33.6M3.28%-249Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,454 shares 109,454$31.5M3.08%-62,683Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 677,417 shares 677,417$30.6M3%-3,435Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,959,588 shares 1,959,588$29.6M2.9%-7,879Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,266 shares 155,266$29M2.84%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,176 shares 189,176$24.4M2.38%-1,008Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 401,434 shares 401,434$21.6M2.12%-3,606Timeline
EVVTYEVOLUTION AB-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,880 shares; 2025Q4: 344,620 shares; 2026Q1: 343,506 shares 343,506$21.4M2.09%-1,114Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 336,264 shares 336,264$20.4M1.99%-1,989Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,108 shares 122,108$17.4M1.71%-334Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 223,283 shares 223,283$17.2M1.68%-547Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 524,758 shares 524,758$16.1M1.58%-615Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,580 shares 56,580$13M1.27%-155Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,672 shares 95,672$11.4M1.12%-375Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,374 shares 28,374$10.5M1.03%-70Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,671 shares; 2026Q1: 84,571 shares 84,571$10.3M1%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,344 shares 41,344$10.1M0.99%-81Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,070 shares 87,070$8.4M0.82%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,567 shares 41,567$8.07M0.79%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,324 shares 133,324$6.69M0.65%-255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,464 shares 30,464$6.63M0.65%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,766 shares 18,766$6.6M0.65%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,017 shares 21,017$6.53M0.64%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,523 shares 82,523$6.28M0.61%-120Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,113 shares 57,113$5.62M0.55%-88Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,689 shares 25,689$5.09M0.5%-111Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,361 shares 170,361$4.78M0.47%-971Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,133 shares 29,133$4.52M0.44%-20Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,223 shares 3,223$4.06M0.4%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,448 shares 26,448$3.82M0.37%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,936 shares 61,936$3.27M0.32%-130Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,215 shares 31,215$3.2M0.31%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,546 shares 10,546$3.19M0.31%-30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,283 shares 7,283$3.13M0.31%-184Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,291 shares 29,291$2.62M0.26%-70Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,538 shares 11,538$2.61M0.26%-17Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,303 shares 109,303$2.52M0.25%-26,959Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,695 shares 2,695$2.48M0.24%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,422 shares 11,422$2.38M0.23%-299Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,713 shares 29,713$2.23M0.22%-80Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$1.9M0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,864 shares 19,864$1.54M0.15%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,220 shares 7,220$1.36M0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,894 shares 6,894$1.17M0.11%-1,403Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,350 shares 3,350$1.01M0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,400 shares 1,400$992K0.1%-200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,168 shares 1,168$698K0.07%+52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,715 shares 1,715$638K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,150 shares 2,150$632K0.06%-230Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,530 shares 22,530$611K0.06%-200Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,881 shares 5,881$542K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 583 shares 583$379K0.04%-273Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,500 shares 2,500$356K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,038 shares 1,038$341K0.03%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,720 shares 2,720$338K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 718 shares; 2025Q4: 657 shares; 2026Q1: 587 shares 587$336K0.03%-70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 997 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$309K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$272K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$255K0.02%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 4,000 shares; 2026Q1: 3,550 shares 3,550$242K0.02%-450Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$214K0.02%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 859 shares; 2025Q4: 770 shares; 2026Q1: 680 shares 680$210K0.02%-90Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240$209K0.02%newTimeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,000$54.2K0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TOSTTOAST INC7,500$266Kshares
ORCLORACLE CORP1,130$220Kshares
DISDISNEY WALT CO1,766$201Kshares

How Q1 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 0001108893-26-000003 base2026-04-21acceptance time not in the bulk data set