PENN DAVIS MCFARLAND INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC SHS CLASS A | 25,689 | 320,793 | +295,104 | 5,093,872 | 39,919,481 | 3.56% | +34,825,609 |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 431,240 | 428,390 | -2,850 | 123,705,478 | 151,363,003 | 13.48% | +27,657,525 |
| UNITEDHEALTH GROUP, INC.(UNH) | 136,346 | 136,259 | -87 | 36,893,864 | 56,633,328 | 5.04% | +19,739,464 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,592,623 | 1,580,191 | -12,432 | 44,115,657 | 55,922,959 | 4.98% | +11,807,302 |
| QUALCOMM, INC.(QCOM) | 189,176 | 187,300 | -1,876 | 24,362,085 | 34,611,167 | 3.08% | +10,249,082 |
| NVIDIA CORP(NVDA) | 498,338 | 465,988 | -32,350 | 86,910,147 | 93,239,539 | 8.31% | +6,329,392 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 485,264 | 483,439 | -1,825 | 33,662,764 | 39,835,374 | 3.55% | +6,172,610 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 109,454 | 103,003 | -6,451 | 31,474,690 | 36,810,304 | 3.28% | +5,335,614 |
| APPLE, INC.(AAPL) | 179,438 | 175,501 | -3,937 | 45,539,635 | 50,783,043 | 4.52% | +5,243,408 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,567 | 41,778 | +211 | 8,069,817 | 12,452,768 | 1.11% | +4,382,951 |
| MATCH GROUP INC.(MTCH) | 524,758 | 531,126 | +6,368 | 16,115,318 | 20,209,344 | 1.80% | +4,094,026 |
| EVOLUTION AB-ADR | 343,506 | 345,936 | +2,430 | 21,383,249 | 23,793,478 | 2.12% | +2,410,229 |
| JP MORGAN CHASE & CO(JPM) | 2,150 | 7,150 | +5,000 | 632,444 | 2,340,410 | 0.21% | +1,707,966 |
| SPROUTS FARMERS MARKET INC(SFM) | 223,283 | 223,281 | -2 | 17,221,818 | 18,885,107 | 1.68% | +1,663,289 |
| HONEYWELL INTERNATIONAL, INC. | 0 | 5,765 | +5,765 | 0 | 1,290,672 | 0.11% | +1,290,672 |
| HONEYWELL AEROSPACE INC | 0 | 5,765 | +5,765 | 0 | 1,274,416 | 0.11% | +1,274,416 |
| ABBVIE, INC.(ABBV) | 30,464 | 30,630 | +166 | 6,625,615 | 7,707,733 | 0.69% | +1,082,118 |
| KIMBERLY CLARK, CORP.(KMB) | 87,070 | 84,820 | -2,250 | 8,399,643 | 9,310,691 | 0.83% | +911,048 |
| CISCO SYSTEMS, INC.(CSCO) | 19,864 | 19,959 | +95 | 1,541,248 | 2,344,384 | 0.21% | +803,136 |
| TARGET CORP(TGT) | 84,571 | 84,306 | -265 | 10,250,005 | 11,011,207 | 0.98% | +761,202 |
| ELI LILLY & CO.(LLY) | 2,695 | 2,695 | 0 | 2,478,780 | 3,232,464 | 0.29% | +753,684 |
| UNITED PARCEL SERVICE, INC.(UPS) | 57,113 | 56,843 | -270 | 5,618,777 | 6,110,623 | 0.54% | +491,846 |
| VANGUARD S&P 500 ETF | 1,168 | 1,704 | +536 | 697,938 | 1,170,324 | 0.10% | +472,386 |
| COCA-COLA COMPANY(KO) | 82,523 | 82,462 | -61 | 6,275,874 | 6,701,687 | 0.60% | +425,813 |
| CATERPILLAR, INC.(CAT) | 1,400 | 1,328 | -72 | 991,844 | 1,414,187 | 0.13% | +422,343 |
| AMERICAN EXPRESS, CO.(AXP) | 10,546 | 10,546 | 0 | 3,189,954 | 3,567,185 | 0.32% | +377,231 |
| JOHNSON & JOHNSON(JNJ) | 41,344 | 41,217 | -127 | 10,106,127 | 10,467,881 | 0.93% | +361,754 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 527 | +527 | 0 | 306,140 | 0.03% | +306,140 |
| EATON CORPORATION PLC(ETN) | 0 | 617 | +617 | 0 | 262,916 | 0.02% | +262,916 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 705 | +705 | 0 | 240,419 | 0.02% | +240,419 |
| SOLSTICE ADVANCED MATERIALS, INC.(SOLS) | 0 | 2,457 | +2,457 | 0 | 217,690 | 0.02% | +217,690 |
| TECK RESOURCES LTD. CLASS B(TECK) | 0 | 3,600 | +3,600 | 0 | 214,056 | 0.02% | +214,056 |
| DELL INC(DELL) | 0 | 492 | +492 | 0 | 212,278 | 0.02% | +212,278 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,220 | 7,220 | 0 | 1,357,360 | 1,561,830 | 0.14% | +204,470 |
| VANGUARD GROWTH ETF | 0 | 2,370 | +2,370 | 0 | 204,152 | 0.02% | +204,152 |
| ARES CAP CORP COM(ARCC) | 0 | 10,663 | +10,663 | 0 | 197,585 | 0.02% | +197,585 |
| AMGEN, INC.(AMGN) | 18,766 | 18,748 | -18 | 6,602,817 | 6,789,026 | 0.60% | +186,209 |
| MICROSOFT CORPORATION(MSFT) | 28,374 | 28,611 | +237 | 10,503,204 | 10,672,475 | 0.95% | +169,271 |
| BROADCOM INC(AVGO) | 680 | 943 | +263 | 210,467 | 356,218 | 0.03% | +145,751 |
| TESLA, INC.(TSLA) | 1,715 | 1,715 | 0 | 637,551 | 721,329 | 0.06% | +83,778 |
| GE VERNOVA LLC(GEV) | 240 | 240 | 0 | 209,496 | 281,966 | 0.03% | +72,470 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 356,075 | 410,675 | 0.04% | +54,600 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,223 | 3,218 | -5 | 4,064,848 | 4,111,027 | 0.37% | +46,179 |
| PROCTER & GAMBLE, CO.(PG) | 26,448 | 26,340 | -108 | 3,820,149 | 3,862,498 | 0.34% | +42,349 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 541,758 | 578,279 | 0.05% | +36,521 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 272,137 | 308,002 | 0.03% | +35,865 |
| VISA, INC.(V) | 3,350 | 3,050 | -300 | 1,012,504 | 1,046,425 | 0.09% | +33,921 |
| HOME DEPOT, INC.(HD) | 1,038 | 1,037 | -1 | 341,388 | 365,729 | 0.03% | +24,341 |
| BERKSHIRE HATHAWAY CLASS B | 645 | 645 | 0 | 309,084 | 322,752 | 0.03% | +13,668 |
| CLENE, INC. | 11,000 | 11,000 | 0 | 54,230 | 67,705 | 0.01% | +13,475 |
| GAMESQUARE HOLDINGS, INC. | 10,000 | 10,000 | 0 | 2,700 | 3,950 | 0.00% | +1,250 |
| META PLATFORMS, INC.(META) | 587 | 587 | 0 | 335,840 | 330,651 | 0.03% | -5,189 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 338,042 | 308,067 | 0.03% | -29,975 |
| DORCHESTER MINERALS LP(DMLP) | 22,530 | 22,530 | 0 | 610,563 | 568,883 | 0.05% | -41,680 |
| SPDR S & P 500 ETF(SPY) | 583 | 370 | -213 | 379,238 | 276,481 | 0.02% | -102,757 |
| EXXON MOBIL, CORP. | 6,894 | 7,718 | +824 | 1,169,636 | 1,055,205 | 0.09% | -114,431 |
| XYLEM, INC.(XYL) | 95,672 | 95,570 | -102 | 11,432,804 | 11,297,330 | 1.01% | -135,474 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 29,713 | 29,713 | 0 | 2,227,286 | 2,040,689 | 0.18% | -186,597 |
| TEXAS PACIFIC LAND, CORP.(TPL) | 450 | 0 | -450 | 213,552 | 0 | — | -213,552 |
| ISHARES SILVER TRUST INDEX FUND(SLV) | 3,550 | 0 | -3,550 | 241,897 | 0 | — | -241,897 |
| NETFLIX, INC.(NFLX) | 2,650 | 0 | -2,650 | 254,798 | 0 | — | -254,798 |
| AMAZON, INC.(AMZN) | 11,422 | 8,502 | -2,920 | 2,378,860 | 2,026,367 | 0.18% | -352,493 |
| ABBOTT LABORATORIES | 31,215 | 31,215 | 0 | 3,204,844 | 2,832,449 | 0.25% | -372,395 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,895,400 | 1,493,400 | 0.13% | -402,000 |
| WASTE MANGEMENT, INC.(WM) | 56,580 | 56,370 | -210 | 13,001,518 | 12,563,746 | 1.12% | -437,772 |
| SPDR GOLD TRUST(GLD) | 7,283 | 7,283 | 0 | 3,133,802 | 2,682,912 | 0.24% | -450,890 |
| PEPSICO, INC.(PEP) | 29,133 | 29,083 | -50 | 4,524,064 | 3,937,838 | 0.35% | -586,226 |
| RTX CORP.(RTX) | 186,641 | 186,527 | -114 | 36,003,049 | 35,389,768 | 3.15% | -613,281 |
| PFIZER, INC.(PFE) | 170,361 | 169,415 | -946 | 4,783,737 | 4,079,513 | 0.36% | -704,224 |
| NIKE, INC.(NKE) | 61,936 | 61,621 | -315 | 3,271,460 | 2,529,542 | 0.23% | -741,918 |
| MCDONALDS, CORP.(MCD) | 21,017 | 21,014 | -3 | 6,531,873 | 5,680,294 | 0.51% | -851,579 |
| VERIZON COMMUNICATIONS(VZ) | 133,324 | 132,169 | -1,155 | 6,692,865 | 5,596,035 | 0.50% | -1,096,830 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,175,998 | 1,175,994 | -4 | 44,499,764 | 43,229,539 | 3.85% | -1,270,225 |
| PAYPAL HOLDINGS, INC.(PYPL) | 677,417 | 680,019 | +2,602 | 30,639,571 | 29,363,220 | 2.62% | -1,276,351 |
| CHECK POINT SOFTWARE TECH ORD | 122,108 | 122,103 | -5 | 17,443,128 | 16,047,997 | 1.43% | -1,395,131 |
| BLACK STONE MINERALS LP(BSM) | 1,959,588 | 1,958,137 | -1,451 | 29,628,971 | 27,355,174 | 2.44% | -2,273,797 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 109,303 | 0 | -109,303 | 2,522,713 | 0 | — | -2,522,713 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,538 | 0 | -11,538 | 2,607,934 | 0 | — | -2,607,934 |
| STARBUCKS, CORP.(SBUX) | 29,291 | 0 | -29,291 | 2,624,181 | 0 | — | -2,624,181 |
| LAS VEGAS SANDS(LVS) | 401,434 | 389,501 | -11,933 | 21,629,264 | 17,991,051 | 1.60% | -3,638,213 |
| KINDER MORGAN, INC.(KMI) | 1,707,786 | 1,673,542 | -34,244 | 57,262,065 | 53,503,138 | 4.77% | -3,758,927 |
| SALESFORCE INC(CRM) | 155,266 | 157,021 | +1,755 | 28,983,504 | 24,598,910 | 2.19% | -4,384,594 |
| LOCKHEED MARTIN CORP(LMT) | 55,524 | 55,590 | +66 | 33,558,150 | 28,320,881 | 2.52% | -5,237,269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 336,264 | 240,615 | -95,649 | 20,394,412 | 13,864,236 | 1.23% | -6,530,176 |
| SHELL PLC(SHEL) | 497,080 | 489,575 | -7,505 | 46,228,440 | 37,961,646 | 3.38% | -8,266,794 |