Sponsored

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

Currently, PENN DAVIS MCFARLAND INC holds 79 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+295.1K shares, valued at $36.7M), N/A (+5.0K shares, valued at $1.6M), N/A (+5.8K shares, valued at $1.3M); decreased their positions in NVDA (-32.4K shares, valued at $6.5M), BMY (-95.6K shares, valued at $5.5M), GOOGL (-6.5K shares, valued at $2.3M); initiated new positions in N/A (+5.8K shares, valued at $1.3M), N/A (+5.8K shares, valued at $1.3M), AMD (+527 shares, valued at $306.1K).

1M P&L

-2.1M-0.22%

3M P&L

+32.2M+3.50%

HY P&L

+66.8M+7.55%

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

1Internet Content & Information208.4M

22.3%

2Semiconductors140.6M

15.0%

3Oil & Gas Midstream96.7M

10.3%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

8.2%

2Semiconductors4 stocks

6.6%

3N/A4 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET, INC. CL C (GOOGLE C)428.4K shares-0.66%2026-06-302026-07-15

NVDA NVIDIA CORP466.0K shares-6.49%2026-06-302026-07-15

UNITEDHEALTH GROUP, INC. UNITEDHEALTH GROUP, INC.136.3K shares-0.06%2026-06-302026-07-15

ROIV ROIVANT SCIENCES LTD.1.6M shares-0.78%2026-06-302026-07-15

KMI KINDER MORGAN, INC.1.7M shares-2.01%2026-06-302026-07-15

AAPL APPLE, INC.175.5K shares-2.19%2026-06-302026-07-15

EPD ENTERPRISE PRODUCTS PRTNS1.2M shares-0.00%2026-06-302026-07-15

ACCENTURE PLC ACCENTURE PLC320.8K shares1148.76%2026-06-302026-07-15

Sponsored

BUD ANHEUSER-BUSCH INBEV SA/NV483.4K shares-0.38%2026-06-302026-07-15

SHEL SHELL PLC489.6K shares-1.51%2026-06-302026-07-15

GOOGL ALPHABET, INC. CL A (GOOGLE A)103.0K shares-5.89%2026-06-302026-07-15

RTX CORP. RTX CORP.186.5K shares-0.06%2026-06-302026-07-15

QCOM QUALCOMM, INC.187.3K shares-0.99%2026-06-302026-07-15

PYPL PAYPAL HOLDINGS, INC.680.0K shares0.38%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP55.6K shares0.12%2026-06-302026-07-15

BSM BLACK STONE MINERALS LP2.0M shares-0.07%2026-06-302026-07-15

Sponsored

CRM SALESFORCE INC157.0K shares1.13%2026-06-302026-07-15

EVOLUTION AB-ADR EVOLUTION AB-ADR345.9K shares0.71%2026-06-302026-07-15

MTCH MATCH GROUP INC.531.1K shares1.21%2026-06-302026-07-15

SFM SPROUTS FARMERS MARKET INC223.3K shares-0.00%2026-06-302026-07-15

LVS LAS VEGAS SANDS389.5K shares-2.97%2026-06-302026-07-15

CHKP CHECK POINT SOFTWARE TECH122.1K shares-0.00%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO240.6K shares-28.44%2026-06-302026-07-15

WASTE MANGEMENT, INC. WASTE MANGEMENT, INC.56.4K shares-0.37%2026-06-302026-07-15

Sponsored

TXN TEXAS INSTRUMENTS, INC.41.8K shares0.51%2026-06-302026-07-15

XYL XYLEM, INC.95.6K shares-0.11%2026-06-302026-07-15

TGT TARGET CORP84.3K shares-0.31%2026-06-302026-07-15

MSFT MICROSOFT CORPORATION28.6K shares0.84%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON41.2K shares-0.31%2026-06-302026-07-15

KMB KIMBERLY CLARK, CORP.84.8K shares-2.58%2026-06-302026-07-15

ABBVIE, INC. ABBVIE, INC.30.6K shares0.54%2026-06-302026-07-15

AMGN AMGEN, INC.18.7K shares-0.10%2026-06-302026-07-15

Sponsored

KO COCA-COLA COMPANY82.5K shares-0.07%2026-06-302026-07-15

UPS UNITED PARCEL SERVICE, INC.56.8K shares-0.47%2026-06-302026-07-15

MCD MCDONALDS, CORP.21.0K shares-0.01%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS132.2K shares-0.87%2026-06-302026-07-15

MTD METTLER-TOLEDO INTERNATIONAL, INC.3.2K shares-0.16%2026-06-302026-07-15

PFE PFIZER, INC.169.4K shares-0.56%2026-06-302026-07-15

PEP PEPSICO, INC.29.1K shares-0.17%2026-06-302026-07-15

PG PROCTER & GAMBLE, CO.26.3K shares-0.41%2026-06-302026-07-15

Sponsored

AXP AMERICAN EXPRESS, CO.10.5K shares0.00%2026-06-302026-07-15

LLY ELI LILLY & CO.2.7K shares0.00%2026-06-302026-07-15

ABT ABBOTT LABORATORIES31.2K shares0.00%2026-06-302026-07-15

GLD SPDR GOLD TRUST7.3K shares0.00%2026-06-302026-07-15

NKE NIKE, INC.61.6K shares-0.51%2026-06-302026-07-15

CISCO SYSTEMS, INC. CISCO SYSTEMS, INC.20.0K shares0.48%2026-06-302026-07-15

JP MORGAN CHASE & CO JP MORGAN CHASE & CO7.2K shares232.56%2026-06-302026-07-15

USPH U.S. PHYSICAL THERAPY, INC.29.7K shares0.00%2026-06-302026-07-15

Sponsored

AMZN AMAZON, INC.8.5K shares-25.56%2026-06-302026-07-15

FCFS FIRSTCASH HLDGS, INC.7.2K shares0.00%2026-06-302026-07-15

MTDR MATADOR RESOURCES CO.30.0K shares0.00%2026-06-302026-07-15

CAT CATERPILLAR, INC.1.3K shares-5.14%2026-06-302026-07-15

HONEYWELL INTERNATIONAL, INC. HONEYWELL INTERNATIONAL, INC.5.8K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.8K sharesnew addition2026-06-302026-07-15

VOO VANGUARD S&P 500 ETF1.7K shares45.89%2026-06-302026-07-15

EXXON MOBIL, CORP. EXXON MOBIL, CORP.7.7K shares11.95%2026-06-302026-07-15

Sponsored

VISA, INC. VISA, INC.3.0K shares-8.96%2026-06-302026-07-15

TSLA TESLA, INC.1.7K shares0.00%2026-06-302026-07-15

PAYX PAYCHEX INC.5.9K shares0.00%2026-06-302026-07-15

DMLP DORCHESTER MINERALS LP22.5K shares0.00%2026-06-302026-07-15

ITOT ISHARES TOTAL US STOCK MARKET ETF2.5K shares0.00%2026-06-302026-07-15

HD HOME DEPOT, INC.1.0K shares-0.10%2026-06-302026-07-15

BROADCOM INC BROADCOM INC943 shares38.68%2026-06-302026-07-15

META PLATFORMS, INC. META PLATFORMS, INC.587 shares0.00%2026-06-302026-07-15

Sponsored

BRK.B BERKSHIRE HATHAWAY CLASS B645 shares0.00%2026-06-302026-07-15

WMT WAL-MART INC.2.7K shares0.00%2026-06-302026-07-15

TRAVELERS COMPANIES TRAVELERS COMPANIES933 shares0.00%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC527 sharesnew addition2026-06-302026-07-15

GEV GE VERNOVA LLC240 shares0.00%2026-06-302026-07-15

SPDR S & P 500 ETF SPDR S & P 500 ETF370 shares-36.54%2026-06-302026-07-15

ETN EATON CORPORATION PLC617 sharesnew addition2026-06-302026-07-15

PANW PALO ALTO NETWORKS, INC.705 sharesnew addition2026-06-302026-07-15

Sponsored

SOLS SOLSTICE ADVANCED MATERIALS, INC.2.5K sharesnew addition2026-06-302026-07-15

TECK TECK RESOURCES LTD. CLASS B3.6K sharesnew addition2026-06-302026-07-15

DELL DELL INC492 sharesnew addition2026-06-302026-07-15

VUG VANGUARD GROWTH ETF2.4K sharesnew addition2026-06-302026-07-15

ARES CAP CORP COM ARES CAP CORP COM10.7K sharesnew addition2026-06-302026-07-15

CLENE, INC. CLENE, INC.11.0K shares0.00%2026-06-302026-07-15

GAME GAMESQUARE HOLDINGS, INC.10.0K shares0.00%2026-06-302026-07-15

GOOG

ALPHABET, INC. CL C (GOOGLE C)

-0.66%

Shares428.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORP

-6.49%

Shares466.0K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP, INC.

-0.06%

Shares136.3K

Event2026-06-30

Filed2026-07-15

ROIV

ROIVANT SCIENCES LTD.

-0.78%

Shares1.6M

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN, INC.

-2.01%

Shares1.7M

Event2026-06-30

Filed2026-07-15

AAPL

APPLE, INC.

-2.19%

Shares175.5K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODUCTS PRTNS

-0.00%

Shares1.2M

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC

1148.76%

Shares320.8K

Event2026-06-30

Filed2026-07-15

BUD

ANHEUSER-BUSCH INBEV SA/NV

-0.38%

Shares483.4K

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

-1.51%

Shares489.6K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET, INC. CL A (GOOGLE A)

-5.89%

Shares103.0K

Event2026-06-30

Filed2026-07-15

RTX CORP.

-0.06%

Shares186.5K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM, INC.

-0.99%

Shares187.3K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HOLDINGS, INC.

0.38%

Shares680.0K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.12%

Shares55.6K

Event2026-06-30

Filed2026-07-15

BSM

BLACK STONE MINERALS LP

-0.07%

Shares2.0M

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

1.13%

Shares157.0K

Event2026-06-30

Filed2026-07-15

EVOLUTION AB-ADR

0.71%

Shares345.9K

Event2026-06-30

Filed2026-07-15

MTCH

MATCH GROUP INC.

1.21%

Shares531.1K

Event2026-06-30

Filed2026-07-15

SFM

SPROUTS FARMERS MARKET INC

-0.00%

Shares223.3K

Event2026-06-30

Filed2026-07-15

LVS

LAS VEGAS SANDS

-2.97%

Shares389.5K

Event2026-06-30

Filed2026-07-15

CHKP

CHECK POINT SOFTWARE TECH

-0.00%

Shares122.1K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-28.44%

Shares240.6K

Event2026-06-30

Filed2026-07-15

WASTE MANGEMENT, INC.

-0.37%

Shares56.4K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRUMENTS, INC.

0.51%

Shares41.8K

Event2026-06-30

Filed2026-07-15

XYL

XYLEM, INC.

-0.11%

Shares95.6K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-0.31%

Shares84.3K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORPORATION

0.84%

Shares28.6K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-0.31%

Shares41.2K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY CLARK, CORP.

-2.58%

Shares84.8K

Event2026-06-30

Filed2026-07-15

ABBVIE, INC.

0.54%

Shares30.6K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN, INC.

-0.10%

Shares18.7K

Event2026-06-30

Filed2026-07-15

COCA-COLA COMPANY

-0.07%

Shares82.5K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SERVICE, INC.

-0.47%

Shares56.8K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS, CORP.

-0.01%

Shares21.0K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS

-0.87%

Shares132.2K

Event2026-06-30

Filed2026-07-15

MTD

METTLER-TOLEDO INTERNATIONAL, INC.

-0.16%

Shares3.2K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER, INC.

-0.56%

Shares169.4K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO, INC.

-0.17%

Shares29.1K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE, CO.

-0.41%

Shares26.3K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS, CO.

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO.

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

NKE

NIKE, INC.

-0.51%

Shares61.6K

Event2026-06-30

Filed2026-07-15

CISCO SYSTEMS, INC.

0.48%

Shares20.0K

Event2026-06-30

Filed2026-07-15

JP MORGAN CHASE & CO

232.56%

Shares7.2K

Event2026-06-30

Filed2026-07-15

USPH

U.S. PHYSICAL THERAPY, INC.

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON, INC.

-25.56%

Shares8.5K

Event2026-06-30

Filed2026-07-15

FCFS

FIRSTCASH HLDGS, INC.

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-15

MTDR

MATADOR RESOURCES CO.

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR, INC.

-5.14%

Shares1.3K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTERNATIONAL, INC.

New

Shares5.8K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD S&P 500 ETF

45.89%

Shares1.7K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL, CORP.

11.95%

Shares7.7K

Event2026-06-30

Filed2026-07-15

VISA, INC.

-8.96%

Shares3.0K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA, INC.

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC.

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

DMLP

DORCHESTER MINERALS LP

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TOTAL US STOCK MARKET ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

HOME DEPOT, INC.

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

38.68%

Shares943

Event2026-06-30

Filed2026-07-15

META PLATFORMS, INC.

0.00%

Shares587

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY CLASS B

0.00%

Shares645

Event2026-06-30

Filed2026-07-15

WMT

WAL-MART INC.

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES

0.00%

Shares933

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares527

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA LLC

0.00%

Shares240

Event2026-06-30

Filed2026-07-15

SPDR S & P 500 ETF

-36.54%

Shares370

Event2026-06-30

Filed2026-07-15

ETN

EATON CORPORATION PLC

New

Shares617

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS, INC.

New

Shares705

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATERIALS, INC.

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

TECK

TECK RESOURCES LTD. CLASS B

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

DELL

DELL INC

New

Shares492

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD GROWTH ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

ARES CAP CORP COM

New

Shares10.7K

Event2026-06-30

Filed2026-07-15

CLENE, INC.

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

GAME

GAMESQUARE HOLDINGS, INC.

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available