Fund Holdings — PENN DAVIS MCFARLAND INC

Total Portfolio Value
$967.65M
Total Bought
$61.08M
Total Sold
$78.59M
Net Transaction
-$17.51M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET, INC. CL C (GOOGLE C)(GOOG)483,994464,324-19,67085,856113,08611.69%+27,230
EVOLUTION AB-ADR0169,880+169,880013,9281.44%+13,928
ALPHABET, INC. CL A (GOOGLE A)(GOOG)172,859173,384+52530,46342,1504.36%+11,687
NVIDIA CORP(NVDA)542,631520,278-22,35385,73097,07310.03%+11,343
ROIVANT SCIENCES LTD.(ROIV)1,691,6321,862,088+170,45619,06528,1732.91%+9,109
APPLE, INC.(AAPL)183,118182,988-13037,57046,5944.82%+9,024
LOCKHEED MARTIN CORP(LMT)48,45555,507+7,05222,44127,7102.86%+5,268
UNITEDHEALTH GROUP, INC.(UNH)134,504135,687+1,18341,96146,8534.84%+4,892
LAS VEGAS SANDS(LVS)408,360406,337-2,02317,76821,8572.26%+4,089
RTX CORP.(RTX)196,498193,446-3,05228,69332,3693.35%+3,677
MATCH GROUP INC.(MTCH)483,700482,060-1,64014,94117,0261.76%+2,085
XYLEM, INC.(XYL)96,50496,189-31512,48414,1881.47%+1,704
ABBVIE, INC.(ABBV)30,51430,51405,6647,0650.73%+1,401
JOHNSON & JOHNSON(JNJ)41,54041,54006,3457,7020.80%+1,357
QUALCOMM, INC.(QCOM)190,988190,486-50230,41731,6893.27%+1,273
BLACK STONE MINERALS LP(BSM)1,851,8921,918,790+66,89824,22325,2132.61%+990
MICROSOFT CORPORATION(MSFT)28,66128,546-11514,25614,7851.53%+529
SPDR GOLD TRUST(GLD)8,2428,24202,5122,9300.30%+417
TESLA, INC.(TSLA)1,2151,715+5003867630.08%+377
DORCHESTER MINERALS LP(DMLP)11,66526,976+15,3113256980.07%+373
SHELL PLC(SHEL)506,170502,636-3,53435,63935,9543.72%+314
MCDONALDS, CORP.(MCD)21,08121,08106,1596,4060.66%+247
PEPSICO, INC.(PEP)29,21329,21303,8574,1030.42%+245
ISHARES SILVER TRUST INDEX FUND(SLV)05,500+5,50002330.02%+233
U.S. PHYSICAL THERAPY, INC.(USPH)30,08929,789-3002,3532,5310.26%+178
ENTERPRISE PRODUCTS PRTNS(EPD)1,188,0911,183,766-4,32536,84337,0163.83%+174
FIRSTCASH HLDGS, INC.(FCFS)7,4207,42001,0031,1750.12%+173
METTLER-TOLEDO INTERNATIONAL, INC.(MTD)3,2283,22803,7923,9630.41%+171
VERIZON COMMUNICATIONS(VZ)94,52296,712+2,1904,0904,2500.44%+161
AMERICAN EXPRESS, CO.(AXP)10,58010,58003,3753,5140.36%+139
JP MORGAN CHASE & CO(JPM)2,5802,58007488140.08%+66
AMGEN, INC.(AMGN)18,83118,83105,2585,3140.55%+56
HOME DEPOT, INC.(HD)1,0481,04803844250.04%+40
ORACLE CORP(ORCL)1,2901,130-1602823180.03%+36
CATERPILLAR, INC.(CAT)2,0001,700-3007768110.08%+35
ISHARES TOTAL US STOCK MARKET ETF2,5002,50003383640.04%+27
CLENE, INC.(CLNN)11,00011,000043660.01%+23
BROADCOM INC(AVGO)955859-962632830.03%+20
GOLDMAN SACHS ACTIVEBETA US LRG ETF2,0002,00002432610.03%+18
WAL-MART INC.(WMT)2,7202,72002662800.03%+14
BERKSHIRE HATHAWAY CLASS B64564503133240.03%+11
TRAVELERS COMPANIES(TRV)93393302502610.03%+11
GAMESQUARE HOLDINGS, INC.010,000+10,000070.00%+7
SPDR S & P 500 ETF(SPY)1,1011,001-1006806670.07%-13
WALT DISNEY COMPANY(DIS)1,7661,76602192020.02%-17
PFIZER, INC.(PFE)120,365113,555-6,8102,9182,8930.30%-24
NETFLIX, INC.(NFLX)26526503553180.03%-37
ELI LILLY & CO.(LLY)2,7502,75002,1442,0980.22%-45
META PLATFORMS, INC.(META)785718-675795270.05%-52
VISA, INC.(V)3,3683,350-181,1961,1440.12%-52
AMAZON, INC.(AMZN)12,24511,975-2702,6862,6290.27%-57
TOAST, INC.(TOST)7,5007,50003322740.03%-58
KIMBERLY CLARK, CORP.(KMB)13,76013,76001,7741,7110.18%-63
ABBOTT LABORATORIES31,27531,27504,2544,1890.43%-65
CISCO SYSTEMS, INC.(CSCO)20,74419,944-8001,4391,3650.14%-75
NIKE, INC.(NKE)62,06662,046-204,4094,3260.45%-83
MATADOR RESOURCES CO.(MTDR)30,00030,00001,4321,3480.14%-84
EXXON MOBIL, CORP.9,5478,297-1,2501,0299350.10%-94
PAYCHEX INC.(PAYX)5,8815,88108557450.08%-110
VANGUARD S&P 500 ETF1,4101,116-2948016830.07%-118
PROCTER & GAMBLE, CO.(PG)26,50326,50304,2224,0720.42%-150
STARBUCKS, CORP.(SBUX)29,19929,19902,6762,4700.26%-205
SIRIUSXM HOLDINGS INC.(SIRI)651,898634,294-17,60414,97414,7631.53%-211
HONEYWELL INTERNATIONAL, INC.(HON)11,63611,63602,7102,4490.25%-260
COLGATE PALMOLIVE, CO.(CL)30,28030,28002,7522,4210.25%-332
IDEXX LABS, INC.(IDXX)7610-7614080—-408
COCA-COLA COMPANY(KO)83,77382,773-1,0005,9275,4900.57%-437
WASTE MANGEMENT, INC.(WM)56,89056,840-5013,01812,5521.30%-466
MASTERCARD, INC. CL A(MA)9470-9475320—-532
BRISTOL-MYERS SQUIBB CO(BMY)356,610351,657-4,95316,50715,8601.64%-648
TEXAS INSTRUMENTS, INC.(TXN)41,59741,59708,6367,6430.79%-994
UNITED PARCEL SERVICE, INC.(UPS)38,60234,272-4,3303,8962,8630.30%-1,034
ACCENTURE PLC
SHS CLASS A
25,86925,800-697,7326,3620.66%-1,370
CHECK POINT SOFTWARE TECH
ORD
123,671122,669-1,00227,36225,3812.62%-1,981
KINDER MORGAN, INC.(KMI)1,744,7421,729,057-15,68551,29548,9505.06%-2,346
BECTON, DICKINSON & CO.(BDX)14,7580-14,7582,5420—-2,542
ANHEUSER-BUSCH INBEV SA/NV(BUD)465,668464,094-1,57432,00127,6652.86%-4,336
PAYPAL HOLDINGS, INC.(PYPL)643,716646,858+3,14247,84143,3784.48%-4,463
SPROUTS FARMERS MARKET INC(SFM)172,132172,314+18228,34018,7481.94%-9,592
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PENN DAVIS MCFARLAND INC — 13F Holdings — Q3 2025 | TickerTrail