PENN DAVIS MCFARLAND INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 483,994 | 464,324 | -19,670 | 85,855,678 | 113,086,086 | 11.69% | +27,230,408 |
| EVOLUTION AB-ADR | 0 | 169,880 | +169,880 | 0 | 13,928,461 | 1.44% | +13,928,461 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 172,859 | 173,384 | +525 | 30,462,942 | 42,149,733 | 4.36% | +11,686,791 |
| NVIDIA CORP(NVDA) | 542,631 | 520,278 | -22,353 | 85,730,272 | 97,073,469 | 10.03% | +11,343,197 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,691,632 | 1,862,088 | +170,456 | 19,064,693 | 28,173,391 | 2.91% | +9,108,698 |
| APPLE, INC.(AAPL) | 183,118 | 182,988 | -130 | 37,570,320 | 46,594,299 | 4.82% | +9,023,979 |
| LOCKHEED MARTIN CORP(LMT) | 48,455 | 55,507 | +7,052 | 22,441,449 | 27,709,649 | 2.86% | +5,268,200 |
| UNITEDHEALTH GROUP, INC.(UNH) | 134,504 | 135,687 | +1,183 | 41,961,213 | 46,852,721 | 4.84% | +4,891,508 |
| LAS VEGAS SANDS(LVS) | 408,360 | 406,337 | -2,023 | 17,767,744 | 21,856,867 | 2.26% | +4,089,123 |
| RTX CORP.(RTX) | 196,498 | 193,446 | -3,052 | 28,692,638 | 32,369,319 | 3.35% | +3,676,681 |
| MATCH GROUP INC.(MTCH) | 483,700 | 482,060 | -1,640 | 14,941,493 | 17,026,359 | 1.76% | +2,084,866 |
| XYLEM, INC.(XYL) | 96,504 | 96,189 | -315 | 12,483,757 | 14,187,878 | 1.47% | +1,704,121 |
| ABBVIE, INC.(ABBV) | 30,514 | 30,514 | 0 | 5,664,009 | 7,065,212 | 0.73% | +1,401,203 |
| JOHNSON & JOHNSON(JNJ) | 41,540 | 41,540 | 0 | 6,345,235 | 7,702,347 | 0.80% | +1,357,112 |
| QUALCOMM, INC.(QCOM) | 190,988 | 190,486 | -502 | 30,416,749 | 31,689,251 | 3.27% | +1,272,502 |
| BLACK STONE MINERALS LP(BSM) | 1,851,892 | 1,918,790 | +66,898 | 24,222,747 | 25,212,901 | 2.61% | +990,154 |
| MICROSOFT CORPORATION(MSFT) | 28,661 | 28,546 | -115 | 14,256,268 | 14,785,401 | 1.53% | +529,133 |
| SPDR GOLD TRUST(GLD) | 8,242 | 8,242 | 0 | 2,512,409 | 2,929,784 | 0.30% | +417,375 |
| TESLA, INC.(TSLA) | 1,215 | 1,715 | +500 | 385,957 | 762,695 | 0.08% | +376,738 |
| DORCHESTER MINERALS LP(DMLP) | 11,665 | 26,976 | +15,311 | 324,987 | 698,401 | 0.07% | +373,414 |
| SHELL PLC(SHEL) | 506,170 | 502,636 | -3,534 | 35,639,430 | 35,953,553 | 3.72% | +314,123 |
| MCDONALDS, CORP.(MCD) | 21,081 | 21,081 | 0 | 6,159,236 | 6,406,305 | 0.66% | +247,069 |
| PEPSICO, INC.(PEP) | 29,213 | 29,213 | 0 | 3,857,285 | 4,102,674 | 0.42% | +245,389 |
| ISHARES SILVER TRUST INDEX FUND(SLV) | 0 | 5,500 | +5,500 | 0 | 233,035 | 0.02% | +233,035 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 30,089 | 29,789 | -300 | 2,352,960 | 2,530,576 | 0.26% | +177,616 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,188,091 | 1,183,766 | -4,325 | 36,842,702 | 37,016,363 | 3.83% | +173,661 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,420 | 7,420 | 0 | 1,002,739 | 1,175,476 | 0.12% | +172,737 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,228 | 3,228 | 0 | 3,791,996 | 3,962,725 | 0.41% | +170,729 |
| VERIZON COMMUNICATIONS(VZ) | 94,522 | 96,712 | +2,190 | 4,089,967 | 4,250,492 | 0.44% | +160,525 |
| AMERICAN EXPRESS, CO.(AXP) | 10,580 | 10,580 | 0 | 3,374,808 | 3,514,253 | 0.36% | +139,445 |
| JP MORGAN CHASE & CO(JPM) | 2,580 | 2,580 | 0 | 747,968 | 813,809 | 0.08% | +65,841 |
| AMGEN, INC.(AMGN) | 18,831 | 18,831 | 0 | 5,257,804 | 5,314,108 | 0.55% | +56,304 |
| HOME DEPOT, INC.(HD) | 1,048 | 1,048 | 0 | 384,239 | 424,639 | 0.04% | +40,400 |
| ORACLE CORP(ORCL) | 1,290 | 1,130 | -160 | 282,033 | 317,801 | 0.03% | +35,768 |
| CATERPILLAR, INC.(CAT) | 2,000 | 1,700 | -300 | 776,420 | 811,155 | 0.08% | +34,735 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 337,600 | 364,125 | 0.04% | +26,525 |
| CLENE, INC. | 11,000 | 11,000 | 0 | 43,010 | 66,275 | 0.01% | +23,265 |
| BROADCOM INC(AVGO) | 955 | 859 | -96 | 263,246 | 283,393 | 0.03% | +20,147 |
| GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | 2,000 | 0 | 242,760 | 260,560 | 0.03% | +17,800 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 265,962 | 280,323 | 0.03% | +14,361 |
| BERKSHIRE HATHAWAY CLASS B | 645 | 645 | 0 | 313,322 | 324,267 | 0.03% | +10,945 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 249,615 | 260,512 | 0.03% | +10,897 |
| GAMESQUARE HOLDINGS, INC. | 0 | 10,000 | +10,000 | 0 | 6,788 | 0.00% | +6,788 |
| SPDR S & P 500 ETF(SPY) | 1,101 | 1,001 | -100 | 680,138 | 666,793 | 0.07% | -13,345 |
| WALT DISNEY COMPANY(DIS) | 1,766 | 1,766 | 0 | 219,002 | 202,207 | 0.02% | -16,795 |
| PFIZER, INC.(PFE) | 120,365 | 113,555 | -6,810 | 2,917,648 | 2,893,381 | 0.30% | -24,267 |
| NETFLIX, INC.(NFLX) | 265 | 265 | 0 | 354,869 | 317,714 | 0.03% | -37,155 |
| ELI LILLY & CO.(LLY) | 2,750 | 2,750 | 0 | 2,143,708 | 2,098,250 | 0.22% | -45,458 |
| META PLATFORMS, INC.(META) | 785 | 718 | -67 | 579,401 | 527,285 | 0.05% | -52,116 |
| VISA, INC.(V) | 3,368 | 3,350 | -18 | 1,195,808 | 1,143,623 | 0.12% | -52,185 |
| AMAZON, INC.(AMZN) | 12,245 | 11,975 | -270 | 2,686,431 | 2,629,351 | 0.27% | -57,080 |
| TOAST, INC.(TOST) | 7,500 | 7,500 | 0 | 332,175 | 273,825 | 0.03% | -58,350 |
| KIMBERLY CLARK, CORP.(KMB) | 13,760 | 13,760 | 0 | 1,773,939 | 1,710,918 | 0.18% | -63,021 |
| ABBOTT LABORATORIES | 31,275 | 31,275 | 0 | 4,253,713 | 4,188,974 | 0.43% | -64,739 |
| CISCO SYSTEMS, INC.(CSCO) | 20,744 | 19,944 | -800 | 1,439,219 | 1,364,568 | 0.14% | -74,651 |
| NIKE, INC.(NKE) | 62,066 | 62,046 | -20 | 4,409,169 | 4,326,468 | 0.45% | -82,701 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,431,600 | 1,347,900 | 0.14% | -83,700 |
| EXXON MOBIL, CORP. | 9,547 | 8,297 | -1,250 | 1,029,167 | 935,487 | 0.10% | -93,680 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 855,450 | 745,476 | 0.08% | -109,974 |
| VANGUARD S&P 500 ETF | 1,410 | 1,116 | -294 | 800,922 | 683,416 | 0.07% | -117,506 |
| PROCTER & GAMBLE, CO.(PG) | 26,503 | 26,503 | 0 | 4,222,458 | 4,072,186 | 0.42% | -150,272 |
| STARBUCKS, CORP.(SBUX) | 29,199 | 29,199 | 0 | 2,675,504 | 2,470,235 | 0.26% | -205,269 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 651,898 | 634,294 | -17,604 | 14,974,097 | 14,763,193 | 1.53% | -210,904 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,636 | 11,636 | 0 | 2,709,792 | 2,449,378 | 0.25% | -260,414 |
| COLGATE PALMOLIVE, CO.(CL) | 30,280 | 30,280 | 0 | 2,752,452 | 2,420,583 | 0.25% | -331,869 |
| IDEXX LABS, INC.(IDXX) | 761 | 0 | -761 | 408,155 | 0 | — | -408,155 |
| COCA-COLA COMPANY(KO) | 83,773 | 82,773 | -1,000 | 5,926,940 | 5,489,505 | 0.57% | -437,435 |
| WASTE MANGEMENT, INC.(WM) | 56,890 | 56,840 | -50 | 13,017,570 | 12,551,977 | 1.30% | -465,593 |
| MASTERCARD, INC. CL A(MA) | 947 | 0 | -947 | 532,157 | 0 | — | -532,157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 356,610 | 351,657 | -4,953 | 16,507,477 | 15,859,731 | 1.64% | -647,746 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,597 | 41,597 | 0 | 8,636,369 | 7,642,617 | 0.79% | -993,752 |
| UNITED PARCEL SERVICE, INC.(UPS) | 38,602 | 34,272 | -4,330 | 3,896,486 | 2,862,740 | 0.30% | -1,033,746 |
| ACCENTURE PLC | 25,869 | 25,800 | -69 | 7,731,985 | 6,362,280 | 0.66% | -1,369,705 |
| CHECK POINT SOFTWARE TECH | 123,671 | 122,669 | -1,002 | 27,362,209 | 25,381,443 | 2.62% | -1,980,766 |
| KINDER MORGAN, INC.(KMI) | 1,744,742 | 1,729,057 | -15,685 | 51,295,415 | 48,949,604 | 5.06% | -2,345,811 |
| BECTON, DICKINSON & CO.(BDX) | 14,758 | 0 | -14,758 | 2,542,066 | 0 | — | -2,542,066 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 465,668 | 464,094 | -1,574 | 32,000,705 | 27,664,643 | 2.86% | -4,336,062 |
| PAYPAL HOLDINGS, INC.(PYPL) | 643,716 | 646,858 | +3,142 | 47,840,973 | 43,378,297 | 4.48% | -4,462,676 |
| SPROUTS FARMERS MARKET INC(SFM) | 172,132 | 172,314 | +182 | 28,339,812 | 18,747,763 | 1.94% | -9,592,049 |