Fund HoldingsPENN DAVIS MCFARLAND INC

Total Portfolio Value
$1.12B
Total Bought
$65.53M
Total Sold
$139.13M
Net Transaction
-$73.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ACCENTURE PLC
SHS CLASS A
25,689320,793+295,1045,09439,9193.56%+34,826
ALPHABET, INC. CL C (GOOGLE C)(GOOG)431,240428,390-2,850123,705151,36313.48%+27,658
UNITEDHEALTH GROUP, INC.(UNH)136,346136,259-8736,89456,6335.04%+19,739
ROIVANT SCIENCES LTD.(ROIV)1,592,6231,580,191-12,43244,11655,9234.98%+11,807
QUALCOMM, INC.(QCOM)189,176187,300-1,87624,36234,6113.08%+10,249
NVIDIA CORP(NVDA)498,338465,988-32,35086,91093,2408.31%+6,329
ANHEUSER-BUSCH INBEV SA/NV(BUD)485,264483,439-1,82533,66339,8353.55%+6,173
ALPHABET, INC. CL A (GOOGLE A)(GOOG)109,454103,003-6,45131,47536,8103.28%+5,336
APPLE, INC.(AAPL)179,438175,501-3,93745,54050,7834.52%+5,243
TEXAS INSTRUMENTS, INC.(TXN)41,56741,778+2118,07012,4531.11%+4,383
MATCH GROUP INC.(MTCH)524,758531,126+6,36816,11520,2091.80%+4,094
EVOLUTION AB-ADR343,506345,936+2,43021,38323,7932.12%+2,410
JP MORGAN CHASE & CO(JPM)2,1507,150+5,0006322,3400.21%+1,708
SPROUTS FARMERS MARKET INC(SFM)223,283223,281-217,22218,8851.68%+1,663
HONEYWELL INTERNATIONAL, INC.05,765+5,76501,2910.11%+1,291
HONEYWELL AEROSPACE INC05,765+5,76501,2740.11%+1,274
ABBVIE, INC.(ABBV)30,46430,630+1666,6267,7080.69%+1,082
KIMBERLY CLARK, CORP.(KMB)87,07084,820-2,2508,4009,3110.83%+911
CISCO SYSTEMS, INC.(CSCO)19,86419,959+951,5412,3440.21%+803
TARGET CORP(TGT)84,57184,306-26510,25011,0110.98%+761
ELI LILLY & CO.(LLY)2,6952,69502,4793,2320.29%+754
UNITED PARCEL SERVICE, INC.(UPS)57,11356,843-2705,6196,1110.54%+492
VANGUARD S&P 500 ETF1,1681,704+5366981,1700.10%+472
COCA-COLA COMPANY(KO)82,52382,462-616,2766,7020.60%+426
CATERPILLAR, INC.(CAT)1,4001,328-729921,4140.13%+422
AMERICAN EXPRESS, CO.(AXP)10,54610,54603,1903,5670.32%+377
JOHNSON & JOHNSON(JNJ)41,34441,217-12710,10610,4680.93%+362
ADVANCED MICRO DEVICES INC(AMD)0527+52703060.03%+306
EATON CORPORATION PLC(ETN)0617+61702630.02%+263
PALO ALTO NETWORKS, INC.(PANW)0705+70502400.02%+240
SOLSTICE ADVANCED MATERIALS, INC.(SOLS)02,457+2,45702180.02%+218
TECK RESOURCES LTD. CLASS B(TECK)03,600+3,60002140.02%+214
DELL INC(DELL)0492+49202120.02%+212
FIRSTCASH HLDGS, INC.(FCFS)7,2207,22001,3571,5620.14%+204
VANGUARD GROWTH ETF02,370+2,37002040.02%+204
ARES CAP CORP COM(ARCC)010,663+10,66301980.02%+198
AMGEN, INC.(AMGN)18,76618,748-186,6036,7890.60%+186
MICROSOFT CORPORATION(MSFT)28,37428,611+23710,50310,6720.95%+169
BROADCOM INC(AVGO)680943+2632103560.03%+146
TESLA, INC.(TSLA)1,7151,71506387210.06%+84
GE VERNOVA LLC(GEV)24024002092820.03%+72
ISHARES TOTAL US STOCK MARKET ETF2,5002,50003564110.04%+55
METTLER-TOLEDO INTERNATIONAL, INC.(MTD)3,2233,218-54,0654,1110.37%+46
PROCTER & GAMBLE, CO.(PG)26,44826,340-1083,8203,8620.34%+42
PAYCHEX INC.(PAYX)5,8815,88105425780.05%+37
TRAVELERS COMPANIES(TRV)93393302723080.03%+36
VISA, INC.(V)3,3503,050-3001,0131,0460.09%+34
HOME DEPOT, INC.(HD)1,0381,037-13413660.03%+24
BERKSHIRE HATHAWAY CLASS B64564503093230.03%+14
CLENE, INC.11,00011,000054680.01%+13
GAMESQUARE HOLDINGS, INC.10,00010,0000340.00%+1
META PLATFORMS, INC.(META)58758703363310.03%-5
WAL-MART INC.(WMT)2,7202,72003383080.03%-30
DORCHESTER MINERALS LP(DMLP)22,53022,53006115690.05%-42
SPDR S & P 500 ETF(SPY)583370-2133792760.02%-103
EXXON MOBIL, CORP.6,8947,718+8241,1701,0550.09%-114
XYLEM, INC.(XYL)95,67295,570-10211,43311,2971.01%-135
U.S. PHYSICAL THERAPY, INC.(USPH)29,71329,71302,2272,0410.18%-187
TEXAS PACIFIC LAND, CORP.(TPL)4500-4502140-214
ISHARES SILVER TRUST INDEX FUND(SLV)3,5500-3,5502420-242
NETFLIX, INC.(NFLX)2,6500-2,6502550-255
AMAZON, INC.(AMZN)11,4228,502-2,9202,3792,0260.18%-352
ABBOTT LABORATORIES31,21531,21503,2052,8320.25%-372
MATADOR RESOURCES CO.(MTDR)30,00030,00001,8951,4930.13%-402
WASTE MANGEMENT, INC.(WM)56,58056,370-21013,00212,5641.12%-438
SPDR GOLD TRUST(GLD)7,2837,28303,1342,6830.24%-451
PEPSICO, INC.(PEP)29,13329,083-504,5243,9380.35%-586
RTX CORP.(RTX)186,641186,527-11436,00335,3903.15%-613
PFIZER, INC.(PFE)170,361169,415-9464,7844,0800.36%-704
NIKE, INC.(NKE)61,93661,621-3153,2712,5300.23%-742
MCDONALDS, CORP.(MCD)21,01721,014-36,5325,6800.51%-852
VERIZON COMMUNICATIONS(VZ)133,324132,169-1,1556,6935,5960.50%-1,097
ENTERPRISE PRODUCTS PRTNS(EPD)1,175,9981,175,994-444,50043,2303.85%-1,270
PAYPAL HOLDINGS, INC.(PYPL)677,417680,019+2,60230,64029,3632.62%-1,276
CHECK POINT SOFTWARE TECH
ORD
122,108122,103-517,44316,0481.43%-1,395
BLACK STONE MINERALS LP(BSM)1,959,5881,958,137-1,45129,62927,3552.44%-2,274
SIRIUSXM HOLDINGS INC.(SIRI)109,3030-109,3032,5230-2,523
HONEYWELL INTERNATIONAL, INC.(HON)11,5380-11,5382,6080-2,608
STARBUCKS, CORP.(SBUX)29,2910-29,2912,6240-2,624
LAS VEGAS SANDS(LVS)401,434389,501-11,93321,62917,9911.60%-3,638
KINDER MORGAN, INC.(KMI)1,707,7861,673,542-34,24457,26253,5034.77%-3,759
SALESFORCE INC(CRM)155,266157,021+1,75528,98424,5992.19%-4,385
LOCKHEED MARTIN CORP(LMT)55,52455,590+6633,55828,3212.52%-5,237
BRISTOL-MYERS SQUIBB CO(BMY)336,264240,615-95,64920,39413,8641.23%-6,530
SHELL PLC(SHEL)497,080489,575-7,50546,22837,9623.38%-8,267
Page 1 of 1