PENN DAVIS MCFARLAND INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 155,266 | +155,266 | 0 | 28,983,504 | 2.84% | +28,983,504 |
| KINDER MORGAN, INC.(KMI) | 1,725,267 | 1,707,786 | -17,481 | 47,427,590 | 57,262,065 | 5.60% | +9,834,475 |
| SHELL PLC(SHEL) | 501,658 | 497,080 | -4,578 | 36,861,830 | 46,228,440 | 4.52% | +9,366,610 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,181,138 | 1,175,998 | -5,140 | 37,867,284 | 44,499,764 | 4.35% | +6,632,480 |
| LOCKHEED MARTIN CORP(LMT) | 55,773 | 55,524 | -249 | 26,975,727 | 33,558,150 | 3.28% | +6,582,423 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,858,289 | 1,592,623 | -265,666 | 40,324,871 | 44,115,657 | 4.32% | +3,790,786 |
| BLACK STONE MINERALS LP(BSM) | 1,967,467 | 1,959,588 | -7,879 | 26,147,636 | 29,628,971 | 2.90% | +3,481,335 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 486,842 | 485,264 | -1,578 | 31,177,362 | 33,662,764 | 3.29% | +2,485,402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 338,253 | 336,264 | -1,989 | 18,245,367 | 20,394,412 | 1.99% | +2,149,045 |
| TARGET CORP(TGT) | 84,671 | 84,571 | -100 | 8,276,590 | 10,250,005 | 1.00% | +1,973,415 |
| JOHNSON & JOHNSON(JNJ) | 41,425 | 41,344 | -81 | 8,572,904 | 10,106,127 | 0.99% | +1,533,223 |
| VERIZON COMMUNICATIONS(VZ) | 133,579 | 133,324 | -255 | 5,440,673 | 6,692,865 | 0.65% | +1,252,192 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,567 | 41,567 | 0 | 7,211,459 | 8,069,817 | 0.79% | +858,358 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,273,200 | 1,895,400 | 0.19% | +622,200 |
| RTX CORP.(RTX) | 193,028 | 186,641 | -6,387 | 35,401,335 | 36,003,049 | 3.52% | +601,714 |
| WASTE MANGEMENT, INC.(WM) | 56,735 | 56,580 | -155 | 12,465,247 | 13,001,518 | 1.27% | +536,271 |
| PFIZER, INC.(PFE) | 171,332 | 170,361 | -971 | 4,266,167 | 4,783,737 | 0.47% | +517,570 |
| COCA-COLA COMPANY(KO) | 82,643 | 82,523 | -120 | 5,777,572 | 6,275,874 | 0.61% | +498,302 |
| AMGEN, INC.(AMGN) | 18,816 | 18,766 | -50 | 6,158,665 | 6,602,817 | 0.65% | +444,152 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,555 | 11,538 | -17 | 2,254,265 | 2,607,934 | 0.26% | +353,669 |
| PEPSICO, INC.(PEP) | 29,153 | 29,133 | -20 | 4,184,039 | 4,524,064 | 0.44% | +340,025 |
| TEXAS PACIFIC LAND, CORP.(TPL) | 0 | 450 | +450 | 0 | 213,552 | 0.02% | +213,552 |
| GE VERNOVA LLC(GEV) | 0 | 240 | +240 | 0 | 209,496 | 0.02% | +209,496 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,220 | 7,220 | 0 | 1,150,724 | 1,357,360 | 0.13% | +206,636 |
| SPDR GOLD TRUST(GLD) | 7,467 | 7,283 | -184 | 2,959,247 | 3,133,802 | 0.31% | +174,555 |
| EXXON MOBIL, CORP. | 8,297 | 6,894 | -1,403 | 998,461 | 1,169,636 | 0.11% | +171,175 |
| STARBUCKS, CORP.(SBUX) | 29,361 | 29,291 | -70 | 2,472,490 | 2,624,181 | 0.26% | +151,691 |
| DORCHESTER MINERALS LP(DMLP) | 22,730 | 22,530 | -200 | 508,243 | 610,563 | 0.06% | +102,320 |
| MCDONALDS, CORP.(MCD) | 21,047 | 21,017 | -30 | 6,432,595 | 6,531,873 | 0.64% | +99,278 |
| CATERPILLAR, INC.(CAT) | 1,600 | 1,400 | -200 | 916,592 | 991,844 | 0.10% | +75,252 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 303,035 | 338,042 | 0.03% | +35,007 |
| PROCTER & GAMBLE, CO.(PG) | 26,448 | 26,448 | 0 | 3,790,263 | 3,820,149 | 0.37% | +29,886 |
| CISCO SYSTEMS, INC.(CSCO) | 19,864 | 19,864 | 0 | 1,530,124 | 1,541,248 | 0.15% | +11,124 |
| NETFLIX, INC.(NFLX) | 2,650 | 2,650 | 0 | 248,464 | 254,798 | 0.02% | +6,334 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 270,626 | 272,137 | 0.03% | +1,511 |
| GAMESQUARE HOLDINGS, INC. | 10,000 | 10,000 | 0 | 3,850 | 2,700 | 0.00% | -1,150 |
| VANGUARD S&P 500 ETF | 1,116 | 1,168 | +52 | 699,877 | 697,938 | 0.07% | -1,939 |
| CLENE, INC. | 11,000 | 11,000 | 0 | 64,570 | 54,230 | 0.01% | -10,340 |
| BERKSHIRE HATHAWAY CLASS B | 645 | 645 | 0 | 324,209 | 309,084 | 0.03% | -15,125 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 371,725 | 356,075 | 0.03% | -15,650 |
| ISHARES SILVER TRUST INDEX FUND(SLV) | 4,000 | 3,550 | -450 | 257,680 | 241,897 | 0.02% | -15,783 |
| HOME DEPOT, INC.(HD) | 1,048 | 1,038 | -10 | 360,617 | 341,388 | 0.03% | -19,229 |
| UNITED PARCEL SERVICE, INC.(UPS) | 57,201 | 57,113 | -88 | 5,673,767 | 5,618,777 | 0.55% | -54,990 |
| BROADCOM INC(AVGO) | 770 | 680 | -90 | 266,497 | 210,467 | 0.02% | -56,030 |
| META PLATFORMS, INC.(META) | 657 | 587 | -70 | 433,679 | 335,840 | 0.03% | -97,839 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 29,793 | 29,713 | -80 | 2,326,535 | 2,227,286 | 0.22% | -99,249 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 659,731 | 541,758 | 0.05% | -117,973 |
| TESLA, INC.(TSLA) | 1,715 | 1,715 | 0 | 771,270 | 637,551 | 0.06% | -133,719 |
| JP MORGAN CHASE & CO(JPM) | 2,380 | 2,150 | -230 | 766,884 | 632,444 | 0.06% | -134,440 |
| VISA, INC.(V) | 3,350 | 3,350 | 0 | 1,174,879 | 1,012,504 | 0.10% | -162,375 |
| WALT DISNEY COMPANY(DIS) | 1,766 | 0 | -1,766 | 200,918 | 0 | — | -200,918 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 136,262 | 109,303 | -26,959 | 2,724,559 | 2,522,713 | 0.25% | -201,846 |
| SPDR S & P 500 ETF(SPY) | 856 | 583 | -273 | 583,741 | 379,238 | 0.04% | -204,503 |
| ORACLE CORP(ORCL) | 1,130 | 0 | -1,130 | 220,248 | 0 | — | -220,248 |
| TOAST, INC.(TOST) | 7,500 | 0 | -7,500 | 266,325 | 0 | — | -266,325 |
| AMAZON, INC.(AMZN) | 11,721 | 11,422 | -299 | 2,705,441 | 2,378,860 | 0.23% | -326,581 |
| ABBVIE, INC.(ABBV) | 30,464 | 30,464 | 0 | 6,960,719 | 6,625,615 | 0.65% | -335,104 |
| KIMBERLY CLARK, CORP.(KMB) | 87,170 | 87,070 | -100 | 8,794,581 | 8,399,643 | 0.82% | -394,938 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,228 | 3,223 | -5 | 4,500,445 | 4,064,848 | 0.40% | -435,597 |
| ELI LILLY & CO.(LLY) | 2,750 | 2,695 | -55 | 2,955,370 | 2,478,780 | 0.24% | -476,590 |
| SPROUTS FARMERS MARKET INC(SFM) | 223,830 | 223,283 | -547 | 17,832,536 | 17,221,818 | 1.68% | -610,718 |
| NIKE, INC.(NKE) | 62,066 | 61,936 | -130 | 3,954,225 | 3,271,460 | 0.32% | -682,765 |
| ABBOTT LABORATORIES | 31,215 | 31,215 | 0 | 3,910,927 | 3,204,844 | 0.31% | -706,083 |
| AMERICAN EXPRESS, CO.(AXP) | 10,576 | 10,546 | -30 | 3,912,591 | 3,189,954 | 0.31% | -722,637 |
| MATCH GROUP INC.(MTCH) | 525,373 | 524,758 | -615 | 16,964,294 | 16,115,318 | 1.58% | -848,976 |
| XYLEM, INC.(XYL) | 96,047 | 95,672 | -375 | 13,079,680 | 11,432,804 | 1.12% | -1,646,876 |
| ACCENTURE PLC SHS CLASS A | 25,800 | 25,689 | -111 | 6,922,140 | 5,093,872 | 0.50% | -1,828,268 |
| EVOLUTION AB-ADR | 344,620 | 343,506 | -1,114 | 23,410,037 | 21,383,249 | 2.09% | -2,026,788 |
| MICROSOFT CORPORATION(MSFT) | 28,444 | 28,374 | -70 | 13,756,087 | 10,503,204 | 1.03% | -3,252,883 |
| APPLE, INC.(AAPL) | 181,890 | 179,438 | -2,452 | 49,448,684 | 45,539,635 | 4.45% | -3,909,049 |
| LAS VEGAS SANDS(LVS) | 405,040 | 401,434 | -3,606 | 26,364,054 | 21,629,264 | 2.12% | -4,734,790 |
| CHECK POINT SOFTWARE TECH ORD | 122,442 | 122,108 | -334 | 22,720,338 | 17,443,128 | 1.71% | -5,277,210 |
| NVIDIA CORP(NVDA) | 500,033 | 498,338 | -1,695 | 93,256,155 | 86,910,147 | 8.50% | -6,346,008 |
| QUALCOMM, INC.(QCOM) | 190,184 | 189,176 | -1,008 | 32,530,973 | 24,362,085 | 2.38% | -8,168,888 |
| UNITEDHEALTH GROUP, INC.(UNH) | 137,349 | 136,346 | -1,003 | 45,340,278 | 36,893,864 | 3.61% | -8,446,414 |
| PAYPAL HOLDINGS, INC.(PYPL) | 680,852 | 677,417 | -3,435 | 39,748,140 | 30,639,571 | 3.00% | -9,108,569 |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 461,553 | 431,240 | -30,313 | 144,835,300 | 123,705,478 | 12.10% | -21,129,822 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 172,137 | 109,454 | -62,683 | 53,878,987 | 31,474,690 | 3.08% | -22,404,297 |