Fund Holdings — PENN DAVIS MCFARLAND INC

Total Portfolio Value
$1.02B
Total Bought
$29.41M
Total Sold
$157.50M
Net Transaction
-$128.09M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SALESFORCE INC(CRM)0155,266+155,266028,9842.84%+28,984
KINDER MORGAN, INC.(KMI)1,725,2671,707,786-17,48147,42857,2625.60%+9,834
SHELL PLC(SHEL)501,658497,080-4,57836,86246,2284.52%+9,367
ENTERPRISE PRODUCTS PRTNS(EPD)1,181,1381,175,998-5,14037,86744,5004.35%+6,632
LOCKHEED MARTIN CORP(LMT)55,77355,524-24926,97633,5583.28%+6,582
ROIVANT SCIENCES LTD.(ROIV)1,858,2891,592,623-265,66640,32544,1164.32%+3,791
BLACK STONE MINERALS LP(BSM)1,967,4671,959,588-7,87926,14829,6292.90%+3,481
ANHEUSER-BUSCH INBEV SA/NV(BUD)486,842485,264-1,57831,17733,6633.29%+2,485
BRISTOL-MYERS SQUIBB CO(BMY)338,253336,264-1,98918,24520,3941.99%+2,149
TARGET CORP(TGT)84,67184,571-1008,27710,2501.00%+1,973
JOHNSON & JOHNSON(JNJ)41,42541,344-818,57310,1060.99%+1,533
VERIZON COMMUNICATIONS(VZ)133,579133,324-2555,4416,6930.65%+1,252
TEXAS INSTRUMENTS, INC.(TXN)41,56741,56707,2118,0700.79%+858
MATADOR RESOURCES CO.(MTDR)30,00030,00001,2731,8950.19%+622
RTX CORP.(RTX)193,028186,641-6,38735,40136,0033.52%+602
WASTE MANGEMENT, INC.(WM)56,73556,580-15512,46513,0021.27%+536
PFIZER, INC.(PFE)171,332170,361-9714,2664,7840.47%+518
COCA-COLA COMPANY(KO)82,64382,523-1205,7786,2760.61%+498
AMGEN, INC.(AMGN)18,81618,766-506,1596,6030.65%+444
HONEYWELL INTERNATIONAL, INC.(HON)11,55511,538-172,2542,6080.26%+354
PEPSICO, INC.(PEP)29,15329,133-204,1844,5240.44%+340
TEXAS PACIFIC LAND, CORP.(TPL)0450+45002140.02%+214
GE VERNOVA LLC(GEV)0240+24002090.02%+209
FIRSTCASH HLDGS, INC.(FCFS)7,2207,22001,1511,3570.13%+207
SPDR GOLD TRUST(GLD)7,4677,283-1842,9593,1340.31%+175
EXXON MOBIL, CORP.8,2976,894-1,4039981,1700.11%+171
STARBUCKS, CORP.(SBUX)29,36129,291-702,4722,6240.26%+152
DORCHESTER MINERALS LP(DMLP)22,73022,530-2005086110.06%+102
MCDONALDS, CORP.(MCD)21,04721,017-306,4336,5320.64%+99
CATERPILLAR, INC.(CAT)1,6001,400-2009179920.10%+75
WAL-MART INC.(WMT)2,7202,72003033380.03%+35
PROCTER & GAMBLE, CO.(PG)26,44826,44803,7903,8200.37%+30
CISCO SYSTEMS, INC.(CSCO)19,86419,86401,5301,5410.15%+11
NETFLIX, INC.(NFLX)2,6502,65002482550.02%+6
TRAVELERS COMPANIES(TRV)93393302712720.03%+2
GAMESQUARE HOLDINGS, INC.(GAME)10,00010,0000430.00%-1
VANGUARD S&P 500 ETF1,1161,168+527006980.07%-2
CLENE, INC.(CLNN)11,00011,000065540.01%-10
BERKSHIRE HATHAWAY CLASS B64564503243090.03%-15
ISHARES TOTAL US STOCK MARKET ETF2,5002,50003723560.03%-16
ISHARES SILVER TRUST INDEX FUND(SLV)4,0003,550-4502582420.02%-16
HOME DEPOT, INC.(HD)1,0481,038-103613410.03%-19
UNITED PARCEL SERVICE, INC.(UPS)57,20157,113-885,6745,6190.55%-55
BROADCOM INC(AVGO)770680-902662100.02%-56
META PLATFORMS, INC.(META)657587-704343360.03%-98
U.S. PHYSICAL THERAPY, INC.(USPH)29,79329,713-802,3272,2270.22%-99
PAYCHEX INC.(PAYX)5,8815,88106605420.05%-118
TESLA, INC.(TSLA)1,7151,71507716380.06%-134
JP MORGAN CHASE & CO(JPM)2,3802,150-2307676320.06%-134
VISA, INC.(V)3,3503,35001,1751,0130.10%-162
WALT DISNEY COMPANY(DIS)1,7660-1,7662010—-201
SIRIUSXM HOLDINGS INC.(SIRI)136,262109,303-26,9592,7252,5230.25%-202
SPDR S & P 500 ETF(SPY)856583-2735843790.04%-205
ORACLE CORP(ORCL)1,1300-1,1302200—-220
TOAST, INC.(TOST)7,5000-7,5002660—-266
AMAZON, INC.(AMZN)11,72111,422-2992,7052,3790.23%-327
ABBVIE, INC.(ABBV)30,46430,46406,9616,6260.65%-335
KIMBERLY CLARK, CORP.(KMB)87,17087,070-1008,7958,4000.82%-395
METTLER-TOLEDO INTERNATIONAL, INC.(MTD)3,2283,223-54,5004,0650.40%-436
ELI LILLY & CO.(LLY)2,7502,695-552,9552,4790.24%-477
SPROUTS FARMERS MARKET INC(SFM)223,830223,283-54717,83317,2221.68%-611
NIKE, INC.(NKE)62,06661,936-1303,9543,2710.32%-683
ABBOTT LABORATORIES31,21531,21503,9113,2050.31%-706
AMERICAN EXPRESS, CO.(AXP)10,57610,546-303,9133,1900.31%-723
MATCH GROUP INC.(MTCH)525,373524,758-61516,96416,1151.58%-849
XYLEM, INC.(XYL)96,04795,672-37513,08011,4331.12%-1,647
ACCENTURE PLC
SHS CLASS A
25,80025,689-1116,9225,0940.50%-1,828
EVOLUTION AB-ADR344,620343,506-1,11423,41021,3832.09%-2,027
MICROSOFT CORPORATION(MSFT)28,44428,374-7013,75610,5031.03%-3,253
APPLE, INC.(AAPL)181,890179,438-2,45249,44945,5404.45%-3,909
LAS VEGAS SANDS(LVS)405,040401,434-3,60626,36421,6292.12%-4,735
CHECK POINT SOFTWARE TECH
ORD
122,442122,108-33422,72017,4431.71%-5,277
NVIDIA CORP(NVDA)500,033498,338-1,69593,25686,9108.50%-6,346
QUALCOMM, INC.(QCOM)190,184189,176-1,00832,53124,3622.38%-8,169
UNITEDHEALTH GROUP, INC.(UNH)137,349136,346-1,00345,34036,8943.61%-8,446
PAYPAL HOLDINGS, INC.(PYPL)680,852677,417-3,43539,74830,6403.00%-9,109
ALPHABET, INC. CL C (GOOGLE C)(GOOG)461,553431,240-30,313144,835123,70512.10%-21,130
ALPHABET, INC. CL A (GOOGLE A)(GOOG)172,137109,454-62,68353,87931,4753.08%-22,404
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PENN DAVIS MCFARLAND INC — 13F Holdings — Q1 2026 | TickerTrail