PENN DAVIS MCFARLAND INC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$445.9B
Holdings
74
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (74 positions)
| Stock | Value |
|---|---|
ROIVROIVANT SCIENCES LTD. | $55.7B |
KMIKINDER MORGAN, INC. | $48.8B |
SHELSHELL PLC | $46.6B |
EPDENTERPRISE PRODUCTS PRTNS | $41.6B |
PYPLPAYPAL HOLDINGS, INC. | $35.6B |
BUDANHEUSER-BUSCH INBEV SA/NV | $35.3B |
BSMBLACK STONE MINERALS LP | $27.9B |
CELHCELSIUS HOLDING INC. | $27.0B |
EVVTYEVOLUTION AB-ADR | $26.9B |
SFMSPROUTS FARMERS MARKET INC | $23.6B |
MTCHMATCH GROUP INC. | $21.4B |
LVSLAS VEGAS SANDS | $14.6B |
KMBKIMBERLY CLARK, CORP. | $8.2B |
KOCOCA-COLA COMPANY | $7.1B |
BACVERIZON COMMUNICATIONS | $6.0B |
UPSUNITED PARCEL SERVICE, INC. | $5.3B |
PFEPFIZER, INC. | $4.8B |
ABTABBOTT LABORATORIES | $3.1B |
USPHU.S. PHYSICAL THERAPY, INC. | $2.5B |
MTDRMATADOR RESOURCES CO. | $1.5B |
DMLPDORCHESTER MINERALS LP | $631.7M |
PAYXPAYCHEX INC. | $579.3M |
TECK/BTECK RESOURCES LTD. CLASS B | $236.8M |
VUGVANGUARD GROWTH ETF | $213.6M |
GOOGALPHABET, INC. CL C (GOOGLE C) | $145.2M |
NVDANVIDIA CORP | $105.6M |
ACNACCENTURE PLC | $58.8M |
AAPLAPPLE, INC. | $57.4M |
UNHUNITEDHEALTH GROUP, INC. | $49.0M |
CLNNCLENE, INC. | $44.9M |
CRMSALESFORCE INC | $36.4M |
GOOGLALPHABET, INC. CL A (GOOGLE A) | $35.4M |
RTXRTX CORP. | $34.3M |
QCOMQUALCOMM, INC. | $33.9M |
LMTLOCKHEED MARTIN CORP | $28.1M |
CHKPCHECK POINT SOFTWARE TECH | $15.6M |
MSFTMICROSOFT CORPORATION | $14.7M |
DYHTARGET CORP | $13.2M |
TXNTEXAS INSTRUMENTS, INC. | $11.7M |
WMWASTE MANGEMENT, INC. | $11.5M |
JNJJOHNSON & JOHNSON | $10.9M |
XYLXYLEM, INC. | $9.6M |
ABBVABBVIE, INC. | $8.0M |
AMGNAMGEN, INC. | $7.9M |
MTDMETTLER-TOLEDO INTERNATIONAL, INC. | $4.9M |
MCDMCDONALDS, CORP. | $4.9M |
PEPPEPSICO, INC. | $3.7M |
AXPAMERICAN EXPRESS, CO. | $3.2M |
LLYELI LILLY & CO. | $3.0M |
GQ9SPDR GOLD TRUST | $2.8M |
JPMJP MORGAN CHASE & CO | $2.4M |
CSCOCISCO SYSTEMS, INC. | $2.1M |
AMZNAMAZON, INC. | $2.1M |
FCFSFIRSTCASH HLDGS, INC. | $1.5M |
VOOVANGUARD S&P 500 ETF | $1.5M |
—HONEYWELL INTERNATIONAL, INC. | $1.2M |
—EXXONMOBIL HLDGS CORP | $1.1M |
VVISA, INC. | $1.1M |
CATCATERPILLAR, INC. | $1.1M |
—HONEYWELL AEROSPACE INC | $854K |
TSLATESLA, INC. | $608K |
METAMETA PLATFORMS, INC. | $426K |
ITOTISHARES TOTAL US STOCK MARKET ETF | $416K |
AVGOBROADCOM INC | $331K |
AMDADVANCED MICRO DEVICES INC | $322K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $321K |
HDHOME DEPOT, INC. | $295K |
TRVTRAVELERS COMPANIES | $292K |
WMTWAL-MART INC. | $283K |
PANWPALO ALTO NETWORKS, INC. | $280K |
SPYSPDR S & P 500 ETF | $278K |
ETNEATON CORPORATION PLC | $265K |
DELLDELL INC | $265K |
GEVGE VERNOVA LLC | $228K |