PENN DAVIS MCFARLAND INC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$430.9B
Holdings
75
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (75 positions)
| Stock | Value |
|---|---|
KMIKINDER MORGAN, INC. | $57.3B |
SHELSHELL PLC | $46.2B |
EPDENTERPRISE PRODUCTS PRTNS | $44.5B |
ROIVROIVANT SCIENCES LTD. | $44.1B |
BUDANHEUSER-BUSCH INBEV SA/NV | $33.7B |
PYPLPAYPAL HOLDINGS, INC. | $30.6B |
BSMBLACK STONE MINERALS LP | $29.6B |
LVSLAS VEGAS SANDS | $21.6B |
EVVTYEVOLUTION AB-ADR | $21.4B |
BMYBRISTOL-MYERS SQUIBB CO | $20.4B |
SFMSPROUTS FARMERS MARKET INC | $17.2B |
MTCHMATCH GROUP INC. | $16.1B |
KMBKIMBERLY CLARK, CORP. | $8.4B |
BACVERIZON COMMUNICATIONS | $6.7B |
KOCOCA-COLA COMPANY | $6.3B |
UPSUNITED PARCEL SERVICE, INC. | $5.6B |
PFEPFIZER, INC. | $4.8B |
NKENIKE, INC. | $3.3B |
SBUXSTARBUCKS, CORP. | $2.6B |
SIRISIRIUSXM HOLDINGS INC. | $2.5B |
USPHU.S. PHYSICAL THERAPY, INC. | $2.2B |
MTDRMATADOR RESOURCES CO. | $1.9B |
CSCOCISCO SYSTEMS, INC. | $1.5B |
DMLPDORCHESTER MINERALS LP | $610.6M |
PAYXPAYCHEX INC. | $541.8M |
NFLXNETFLIX, INC. | $254.8M |
SLVISHARES SILVER TRUST INDEX FUND | $241.9M |
GOOGALPHABET, INC. CL C (GOOGLE C) | $123.7M |
NVDANVIDIA CORP | $86.9M |
CLNNCLENE, INC. | $54.2M |
AAPLAPPLE, INC. | $45.5M |
UNHUNITEDHEALTH GROUP, INC. | $36.9M |
RTXRTX CORP. | $36.0M |
LMTLOCKHEED MARTIN CORP | $33.6M |
GOOGLALPHABET, INC. CL A (GOOGLE A) | $31.5M |
CRMSALESFORCE INC | $29.0M |
QCOMQUALCOMM, INC. | $24.4M |
CHKPCHECK POINT SOFTWARE TECH | $17.4M |
WMWASTE MANGEMENT, INC. | $13.0M |
XYLXYLEM, INC. | $11.4M |
MSFTMICROSOFT CORPORATION | $10.5M |
DYHTARGET CORP | $10.3M |
JNJJOHNSON & JOHNSON | $10.1M |
TXNTEXAS INSTRUMENTS, INC. | $8.1M |
ABBVABBVIE, INC. | $6.6M |
AMGNAMGEN, INC. | $6.6M |
MCDMCDONALDS, CORP. | $6.5M |
ACNACCENTURE PLC | $5.1M |
PEPPEPSICO, INC. | $4.5M |
MTDMETTLER-TOLEDO INTERNATIONAL, INC. | $4.1M |
PGPROCTER & GAMBLE, CO. | $3.8M |
ABTABBOTT LABORATORIES | $3.2M |
AXPAMERICAN EXPRESS, CO. | $3.2M |
GQ9SPDR GOLD TRUST | $3.1M |
MJ0GAMESQUARE HOLDINGS, INC. | $2.7M |
HONHONEYWELL INTERNATIONAL, INC. | $2.6M |
LLYELI LILLY & CO. | $2.5M |
AMZNAMAZON, INC. | $2.4M |
FCFSFIRSTCASH HLDGS, INC. | $1.4M |
XOMEXXON MOBIL, CORP. | $1.2M |
VVISA, INC. | $1.0M |
CATCATERPILLAR, INC. | $992K |
VOOVANGUARD S&P 500 ETF | $698K |
TSLATESLA, INC. | $638K |
JPMJP MORGAN CHASE & CO | $632K |
SPYSPDR S & P 500 ETF | $379K |
ITOTISHARES TOTAL US STOCK MARKET ETF | $356K |
HDHOME DEPOT, INC. | $341K |
WMTWAL-MART INC. | $338K |
METAMETA PLATFORMS, INC. | $336K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $309K |
TRVTRAVELERS COMPANIES | $272K |
TPLTEXAS PACIFIC LAND, CORP. | $214K |
AVGOBROADCOM INC | $210K |
GEVGE VERNOVA LLC | $209K |