Sponsored

The Analysis of PENN DAVIS MCFARLAND INC's Holdings & P&L

Currently, PENN DAVIS MCFARLAND INC holds 75 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in CRM (+155.3K shares, valued at $29.0M), TPL (+450 shares, valued at $213.6K), GEV (+240 shares, valued at $209.5K); decreased their positions in N/A (-62.7K shares, valued at $18.0M), N/A (-30.3K shares, valued at $8.7M), ROIV (-265.7K shares, valued at $7.4M); initiated new positions in CRM (+155.3K shares, valued at $29.0M), TPL (+450 shares, valued at $213.6K), GEV (+240 shares, valued at $209.5K).

1M P&L

+48.3M+5.76%

3M P&L

+47.3M+5.64%

HY P&L

+85.1M+10.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors119.3M

14.5%

2Oil & Gas Midstream101.8M

12.4%

3Aerospace & Defense69.6M

8.5%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

9.2%

2Credit Services4 stocks

6.2%

3Oil & Gas E&P4 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET, INC. CL C (GOOGLE C) ALPHABET, INC. CL C (GOOGLE C)431.2K shares-6.57%2026-03-312026-04-21

NVDA NVIDIA CORP498.3K shares-0.34%2026-03-312026-04-21

KMI KINDER MORGAN, INC.1.7M shares-1.01%2026-03-312026-04-21

SHEL SHELL PLC497.1K shares-0.91%2026-03-312026-04-21

AAPL APPLE, INC.179.4K shares-1.35%2026-03-312026-04-21

EPD ENTERPRISE PRODUCTS PRTNS1.2M shares-0.44%2026-03-312026-04-21

ROIV ROIVANT SCIENCES LTD.1.6M shares-14.30%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP, INC.136.3K shares-0.73%2026-03-312026-04-21

Sponsored

RTX RTX CORP.186.6K shares-3.31%2026-03-312026-04-21

BUD ANHEUSER-BUSCH INBEV SA/NV485.3K shares-0.32%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP55.5K shares-0.45%2026-03-312026-04-21

ALPHABET, INC. CL A (GOOGLE A) ALPHABET, INC. CL A (GOOGLE A)109.5K shares-36.41%2026-03-312026-04-21

PYPL PAYPAL HOLDINGS, INC.677.4K shares-0.50%2026-03-312026-04-21

BSM BLACK STONE MINERALS LP2.0M shares-0.40%2026-03-312026-04-21

CRM SALESFORCE INC155.3K sharesnew addition2026-03-312026-04-21

QCOM QUALCOMM, INC.189.2K shares-0.53%2026-03-312026-04-21

Sponsored

LVS LAS VEGAS SANDS401.4K shares-0.89%2026-03-312026-04-21

EVOLUTION AB-ADR EVOLUTION AB-ADR343.5K shares-0.32%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO336.3K shares-0.59%2026-03-312026-04-21

CHKP CHECK POINT SOFTWARE TECH122.1K shares-0.27%2026-03-312026-04-21

SFM SPROUTS FARMERS MARKET INC223.3K shares-0.24%2026-03-312026-04-21

MATCH GROUP INC. MATCH GROUP INC.524.8K shares-0.12%2026-03-312026-04-21

WM WASTE MANGEMENT, INC.56.6K shares-0.27%2026-03-312026-04-21

XYL XYLEM, INC.95.7K shares-0.39%2026-03-312026-04-21

Sponsored

MSFT MICROSOFT CORPORATION28.4K shares-0.25%2026-03-312026-04-21

TGT TARGET CORP84.6K shares-0.12%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON41.3K shares-0.20%2026-03-312026-04-21

KMB KIMBERLY CLARK, CORP.87.1K shares-0.11%2026-03-312026-04-21

TXN TEXAS INSTRUMENTS, INC.41.6K shares0.00%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS133.3K shares-0.19%2026-03-312026-04-21

ABBV ABBVIE, INC.30.5K shares0.00%2026-03-312026-04-21

AMGN AMGEN, INC.18.8K shares-0.27%2026-03-312026-04-21

Sponsored

MCD MCDONALDS, CORP.21.0K shares-0.14%2026-03-312026-04-21

KO COCA-COLA COMPANY82.5K shares-0.15%2026-03-312026-04-21

UPS UNITED PARCEL SERVICE, INC.57.1K shares-0.15%2026-03-312026-04-21

ACCENTURE PLC ACCENTURE PLC25.7K shares-0.43%2026-03-312026-04-21

PFE PFIZER, INC.170.4K shares-0.57%2026-03-312026-04-21

PEP PEPSICO, INC.29.1K shares-0.07%2026-03-312026-04-21

MTD METTLER-TOLEDO INTERNATIONAL, INC.3.2K shares-0.15%2026-03-312026-04-21

PG PROCTER & GAMBLE, CO.26.4K shares0.00%2026-03-312026-04-21

Sponsored

NKE NIKE, INC.61.9K shares-0.21%2026-03-312026-04-21

ABT ABBOTT LABORATORIES31.2K shares0.00%2026-03-312026-04-21

AXP AMERICAN EXPRESS, CO.10.5K shares-0.28%2026-03-312026-04-21

GLD SPDR GOLD TRUST7.3K shares-2.46%2026-03-312026-04-21

SBUX STARBUCKS, CORP.29.3K shares-0.24%2026-03-312026-04-21

HON HONEYWELL INTERNATIONAL, INC.11.5K shares-0.15%2026-03-312026-04-21

SIRIUSXM HOLDINGS INC. SIRIUSXM HOLDINGS INC.109.3K shares-19.78%2026-03-312026-04-21

LLY ELI LILLY & CO.2.7K shares-2.00%2026-03-312026-04-21

Sponsored

AMZN AMAZON, INC.11.4K shares-2.55%2026-03-312026-04-21

USPH U.S. PHYSICAL THERAPY, INC.29.7K shares-0.27%2026-03-312026-04-21

MTDR MATADOR RESOURCES CO.30.0K shares0.00%2026-03-312026-04-21

CSCO CISCO SYSTEMS, INC.19.9K shares0.00%2026-03-312026-04-21

FCFS FIRSTCASH HLDGS, INC.7.2K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL, CORP.6.9K shares-16.91%2026-03-312026-04-21

V VISA, INC.3.4K shares0.00%2026-03-312026-04-21

CAT CATERPILLAR, INC.1.4K shares-12.50%2026-03-312026-04-21

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.2K shares4.66%2026-03-312026-04-21

TSLA TESLA, INC.1.7K shares0.00%2026-03-312026-04-21

JPM JP MORGAN CHASE & CO2.1K shares-9.66%2026-03-312026-04-21

DMLP DORCHESTER MINERALS LP22.5K shares-0.88%2026-03-312026-04-21

PAYX PAYCHEX INC.5.9K shares0.00%2026-03-312026-04-21

SPY SPDR S & P 500 ETF583 shares-31.89%2026-03-312026-04-21

ITOT ISHARES TOTAL US STOCK MARKET ETF2.5K shares0.00%2026-03-312026-04-21

HD HOME DEPOT, INC.1.0K shares-0.95%2026-03-312026-04-21

Sponsored

WMT WAL-MART INC.2.7K shares0.00%2026-03-312026-04-21

META META PLATFORMS, INC.587 shares-10.65%2026-03-312026-04-21

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B645 shares0.00%2026-03-312026-04-21

TRV TRAVELERS COMPANIES933 shares0.00%2026-03-312026-04-21

NFLX NETFLIX, INC.2.6K shares0.00%2026-03-312026-04-21

SLV ISHARES SILVER TRUST INDEX FUND3.5K shares-11.25%2026-03-312026-04-21

TPL TEXAS PACIFIC LAND, CORP.450 sharesnew addition2026-03-312026-04-21

BROADCOM INC BROADCOM INC680 shares-11.69%2026-03-312026-04-21

Sponsored

GEV GE VERNOVA LLC240 sharesnew addition2026-03-312026-04-21

CLENE, INC. CLENE, INC.11.0K shares0.00%2026-03-312026-04-21

GAME GAMESQUARE HOLDINGS, INC.10.0K shares0.00%2026-03-312026-04-21

ALPHABET, INC. CL C (GOOGLE C)

-6.57%

Shares431.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORP

-0.34%

Shares498.3K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN, INC.

-1.01%

Shares1.7M

Event2026-03-31

Filed2026-04-21

SHEL

SHELL PLC

-0.91%

Shares497.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE, INC.

-1.35%

Shares179.4K

Event2026-03-31

Filed2026-04-21

EPD

ENTERPRISE PRODUCTS PRTNS

-0.44%

Shares1.2M

Event2026-03-31

Filed2026-04-21

ROIV

ROIVANT SCIENCES LTD.

-14.30%

Shares1.6M

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP, INC.

-0.73%

Shares136.3K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORP.

-3.31%

Shares186.6K

Event2026-03-31

Filed2026-04-21

BUD

ANHEUSER-BUSCH INBEV SA/NV

-0.32%

Shares485.3K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

-0.45%

Shares55.5K

Event2026-03-31

Filed2026-04-21

ALPHABET, INC. CL A (GOOGLE A)

-36.41%

Shares109.5K

Event2026-03-31

Filed2026-04-21

PYPL

PAYPAL HOLDINGS, INC.

-0.50%

Shares677.4K

Event2026-03-31

Filed2026-04-21

BSM

BLACK STONE MINERALS LP

-0.40%

Shares2.0M

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

New

Shares155.3K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM, INC.

-0.53%

Shares189.2K

Event2026-03-31

Filed2026-04-21

LVS

LAS VEGAS SANDS

-0.89%

Shares401.4K

Event2026-03-31

Filed2026-04-21

EVOLUTION AB-ADR

-0.32%

Shares343.5K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL-MYERS SQUIBB CO

-0.59%

Shares336.3K

Event2026-03-31

Filed2026-04-21

CHKP

CHECK POINT SOFTWARE TECH

-0.27%

Shares122.1K

Event2026-03-31

Filed2026-04-21

SFM

SPROUTS FARMERS MARKET INC

-0.24%

Shares223.3K

Event2026-03-31

Filed2026-04-21

MATCH GROUP INC.

-0.12%

Shares524.8K

Event2026-03-31

Filed2026-04-21

WASTE MANGEMENT, INC.

-0.27%

Shares56.6K

Event2026-03-31

Filed2026-04-21

XYL

XYLEM, INC.

-0.39%

Shares95.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORPORATION

-0.25%

Shares28.4K

Event2026-03-31

Filed2026-04-21

TGT

TARGET CORP

-0.12%

Shares84.6K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-0.20%

Shares41.3K

Event2026-03-31

Filed2026-04-21

KMB

KIMBERLY CLARK, CORP.

-0.11%

Shares87.1K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRUMENTS, INC.

0.00%

Shares41.6K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS

-0.19%

Shares133.3K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE, INC.

0.00%

Shares30.5K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN, INC.

-0.27%

Shares18.8K

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS, CORP.

-0.14%

Shares21.0K

Event2026-03-31

Filed2026-04-21

COCA-COLA COMPANY

-0.15%

Shares82.5K

Event2026-03-31

Filed2026-04-21

UPS

UNITED PARCEL SERVICE, INC.

-0.15%

Shares57.1K

Event2026-03-31

Filed2026-04-21

ACCENTURE PLC

-0.43%

Shares25.7K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER, INC.

-0.57%

Shares170.4K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO, INC.

-0.07%

Shares29.1K

Event2026-03-31

Filed2026-04-21

MTD

METTLER-TOLEDO INTERNATIONAL, INC.

-0.15%

Shares3.2K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE, CO.

0.00%

Shares26.4K

Event2026-03-31

Filed2026-04-21

NKE

NIKE, INC.

-0.21%

Shares61.9K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

0.00%

Shares31.2K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS, CO.

-0.28%

Shares10.5K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TRUST

-2.46%

Shares7.3K

Event2026-03-31

Filed2026-04-21

SBUX

STARBUCKS, CORP.

-0.24%

Shares29.3K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTERNATIONAL, INC.

-0.15%

Shares11.5K

Event2026-03-31

Filed2026-04-21

SIRIUSXM HOLDINGS INC.

-19.78%

Shares109.3K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO.

-2.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON, INC.

-2.55%

Shares11.4K

Event2026-03-31

Filed2026-04-21

USPH

U.S. PHYSICAL THERAPY, INC.

-0.27%

Shares29.7K

Event2026-03-31

Filed2026-04-21

MTDR

MATADOR RESOURCES CO.

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYSTEMS, INC.

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-21

FCFS

FIRSTCASH HLDGS, INC.

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL, CORP.

-16.91%

Shares6.9K

Event2026-03-31

Filed2026-04-21

VISA, INC.

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR, INC.

-12.50%

Shares1.4K

Event2026-03-31

Filed2026-04-21

VANGUARD S&P 500 ETF

4.66%

Shares1.2K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA, INC.

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

JPM

JP MORGAN CHASE & CO

-9.66%

Shares2.1K

Event2026-03-31

Filed2026-04-21

DMLP

DORCHESTER MINERALS LP

-0.88%

Shares22.5K

Event2026-03-31

Filed2026-04-21

PAYX

PAYCHEX INC.

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-21

SPY

SPDR S & P 500 ETF

-31.89%

Shares583

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TOTAL US STOCK MARKET ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

HOME DEPOT, INC.

-0.95%

Shares1.0K

Event2026-03-31

Filed2026-04-21

WMT

WAL-MART INC.

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21