PENN DAVIS MCFARLAND INC: XYL position timeline

PENN DAVIS MCFARLAND INC held 95,570 XYL 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 95,570 shares

   Change vs previous 13F -102 shares

   1.01% of the 13F portfolio, value $11,297,330.

   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 95,672 shares

   Change vs previous 13F -375 shares

   1.12% of the 13F portfolio, value $11,432,804.

   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 96,047 shares

   Change vs previous 13F -142 shares

   1.25% of the 13F portfolio, value $13,079,680.

   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 96,189 shares

   Change vs previous 13F -315 shares

   1.47% of the 13F portfolio, value $14,187,878.

   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 96,504 shares

   Change vs previous 13F -300 shares

   1.41% of the 13F portfolio, value $12,483,757.

   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 96,804 shares

   Change vs previous 13F -115 shares

   1.37% of the 13F portfolio, value $11,564,206.

   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 96,919 shares

   Change vs previous 13F -124 shares

   1.22% of the 13F portfolio, value $11,244,542.

   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 97,043 shares

   Change vs previous 13F not available

   1.47% of the 13F portfolio, value $13,103,716.

   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).