PENN DAVIS MCFARLAND INC: GOOG position timeline

PENN DAVIS MCFARLAND INC held 428,390 GOOG shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 428,390 shares

   Change vs previous 13F -2,850 shares

   13.48% of the 13F portfolio, value $151,363,003.

   13F-HR 0001108893-26-000004 filed by PENN DAVIS MCFARLAND INC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 431,240 shares

   Change vs previous 13F -30,313 shares

   12.1% of the 13F portfolio, value $123,705,478.

   13F-HR 0001108893-26-000003 filed by PENN DAVIS MCFARLAND INC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 461,553 shares

   Change vs previous 13F -2,771 shares

   13.88% of the 13F portfolio, value $144,835,300.

   13F-HR 0001108893-26-000001 filed by PENN DAVIS MCFARLAND INC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 464,324 shares

   Change vs previous 13F -19,670 shares

   11.69% of the 13F portfolio, value $113,086,086.

   13F-HR 0001108893-25-000007 filed by PENN DAVIS MCFARLAND INC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 483,994 shares

   Change vs previous 13F -4,951 shares

   9.67% of the 13F portfolio, value $85,855,678.

   13F-HR 0001108893-25-000005 filed by PENN DAVIS MCFARLAND INC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 488,945 shares

   Change vs previous 13F -4,307 shares

   9.04% of the 13F portfolio, value $76,387,862.

   13F-HR 0001108893-25-000003 filed by PENN DAVIS MCFARLAND INC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 493,252 shares

   Change vs previous 13F +837 shares

   10.22% of the 13F portfolio, value $93,934,892.

   13F-HR 0001108893-25-000001 filed by PENN DAVIS MCFARLAND INC
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 492,415 shares

   Change vs previous 13F not available

   9.26% of the 13F portfolio, value $82,326,848.

   13F-HR 0001108893-24-000006 filed by PENN DAVIS MCFARLAND INC
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).