The Analysis of PENN DAVIS MCFARLAND INC's Holdings

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 N/A (+174.7K shares, valued at $11.9M), TGT (+84.7K shares, valued at $8.3M), KMB (+73.4K shares, valued at $7.4M); decreased their positions in N/A (-498.0K shares, valued at $10.0M), NVDA (-20.2K shares, valued at $3.8M), N/A (-2.8K shares, valued at $869.5K); initiated new positions in TGT (+84.7K shares, valued at $8.3M), GAME (+10.0K shares, valued at $3.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET, INC. CL C (GOOGLE C) ALPHABET, INC. CL C (GOOGLE C)461.6K shares-0.60%2025-12-312026-01-16

NVDA NVIDIA CORP500.0K shares-3.89%2025-12-312026-01-16

ALPHABET, INC. CL A (GOOGLE A) ALPHABET, INC. CL A (GOOGLE A)172.1K shares-0.72%2025-12-312026-01-16

AAPL APPLE, INC.181.9K shares-0.60%2025-12-312026-01-16

KMI KINDER MORGAN, INC.1.7M shares-0.22%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP, INC.137.3K shares1.22%2025-12-312026-01-16

ROIV ROIVANT SCIENCES LTD.1.9M shares-0.20%2025-12-312026-01-16

PYPL PAYPAL HOLDINGS, INC.680.9K shares5.26%2025-12-312026-01-16

Sponsored

EPD ENTERPRISE PRODUCTS PRTNS1.2M shares-0.22%2025-12-312026-01-16

SHEL SHELL PLC501.7K shares-0.19%2025-12-312026-01-16

RTX RTX CORP.193.0K shares-0.22%2025-12-312026-01-16

QCOM QUALCOMM, INC.190.2K shares-0.16%2025-12-312026-01-16

BUD ANHEUSER-BUSCH INBEV SA/NV486.8K shares4.90%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP55.8K shares0.48%2025-12-312026-01-16

LVS LAS VEGAS SANDS405.0K shares-0.32%2025-12-312026-01-16

BSM BLACK STONE MINERALS LP2.0M shares2.54%2025-12-312026-01-16

Sponsored

EVOLUTION AB-ADR EVOLUTION AB-ADR344.6K shares102.86%2025-12-312026-01-16

CHKP CHECK POINT SOFTWARE TECH122.4K shares-0.19%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO338.3K shares-3.81%2025-12-312026-01-16

SFM SPROUTS FARMERS MARKET INC223.8K shares29.90%2025-12-312026-01-16

MATCH GROUP INC. MATCH GROUP INC.525.4K shares8.98%2025-12-312026-01-16

MSFT MICROSOFT CORPORATION28.4K shares-0.36%2025-12-312026-01-16

XYL XYLEM, INC.96.0K shares-0.15%2025-12-312026-01-16

WM WASTE MANGEMENT, INC.56.7K shares-0.18%2025-12-312026-01-16

Sponsored

KMB KIMBERLY CLARK, CORP.87.2K shares533.50%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON41.4K shares-0.28%2025-12-312026-01-16

TGT TARGET CORP84.7K sharesnew addition2025-12-312026-01-16

TXN TEXAS INSTRUMENTS, INC.41.6K shares-0.07%2025-12-312026-01-16

ABBV ABBVIE, INC.30.5K shares-0.16%2025-12-312026-01-16

ACCENTURE PLC ACCENTURE PLC25.8K shares0.00%2025-12-312026-01-16

MCD MCDONALDS, CORP.21.0K shares-0.16%2025-12-312026-01-16

AMGN AMGEN, INC.18.8K shares-0.08%2025-12-312026-01-16

Sponsored

KO COCA-COLA COMPANY82.6K shares-0.16%2025-12-312026-01-16

UPS UNITED PARCEL SERVICE, INC.57.2K shares66.90%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS133.6K shares38.12%2025-12-312026-01-16

MTD METTLER-TOLEDO INTERNATIONAL, INC.3.2K shares0.00%2025-12-312026-01-16

PFE PFIZER, INC.171.3K shares50.88%2025-12-312026-01-16

PEP PEPSICO, INC.29.2K shares-0.21%2025-12-312026-01-16

NKE NIKE, INC.62.1K shares0.03%2025-12-312026-01-16

AXP AMERICAN EXPRESS, CO.10.6K shares-0.04%2025-12-312026-01-16

Sponsored

ABT ABBOTT LABORATORIES31.2K shares-0.19%2025-12-312026-01-16

PG PROCTER & GAMBLE, CO.26.4K shares-0.21%2025-12-312026-01-16

GLD SPDR GOLD TRUST7.5K shares-9.40%2025-12-312026-01-16

LLY ELI LILLY & CO.2.8K shares0.00%2025-12-312026-01-16

SIRIUSXM HOLDINGS INC. SIRIUSXM HOLDINGS INC.136.3K shares-78.52%2025-12-312026-01-16

AMZN AMAZON, INC.11.7K shares-2.12%2025-12-312026-01-16

SBUX STARBUCKS, CORP.29.4K shares0.55%2025-12-312026-01-16

USPH U.S. PHYSICAL THERAPY, INC.29.8K shares0.01%2025-12-312026-01-16

Sponsored

HON HONEYWELL INTERNATIONAL, INC.11.6K shares-0.70%2025-12-312026-01-16

CSCO CISCO SYSTEMS, INC.19.9K shares-0.40%2025-12-312026-01-16

MTDR MATADOR RESOURCES CO.30.0K shares0.00%2025-12-312026-01-16

V VISA, INC.3.4K shares0.00%2025-12-312026-01-16

FCFS FIRSTCASH HLDGS, INC.7.2K shares-2.70%2025-12-312026-01-16

XOM EXXON MOBIL, CORP.8.3K shares0.00%2025-12-312026-01-16

CAT CATERPILLAR, INC.1.6K shares-5.88%2025-12-312026-01-16

TSLA TESLA, INC.1.7K shares0.00%2025-12-312026-01-16

Sponsored

JPM JP MORGAN CHASE & CO2.4K shares-7.75%2025-12-312026-01-16

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.1K shares0.00%2025-12-312026-01-16

PAYX PAYCHEX INC.5.9K shares0.00%2025-12-312026-01-16

SPY SPDR S & P 500 ETF856 shares-14.49%2025-12-312026-01-16

DMLP DORCHESTER MINERALS LP22.7K shares-15.74%2025-12-312026-01-16

META META PLATFORMS, INC.657 shares-8.50%2025-12-312026-01-16

ITOT ISHARES TOTAL US STOCK MARKET ETF2.5K shares0.00%2025-12-312026-01-16

HD HOME DEPOT, INC.1.0K shares0.00%2025-12-312026-01-16

Sponsored

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B645 shares0.00%2025-12-312026-01-16

WMT WAL-MART INC.2.7K shares0.00%2025-12-312026-01-16

TRV TRAVELERS COMPANIES933 shares0.00%2025-12-312026-01-16

BROADCOM INC BROADCOM INC770 shares-10.36%2025-12-312026-01-16

TOST TOAST, INC.7.5K shares0.00%2025-12-312026-01-16

SLV ISHARES SILVER TRUST INDEX FUND4.0K shares-27.27%2025-12-312026-01-16

NFLX NETFLIX, INC.2.6K shares900.00%2025-12-312026-01-16

ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-01-16

Sponsored

DIS WALT DISNEY COMPANY1.8K shares0.00%2025-12-312026-01-16

CLENE, INC. CLENE, INC.11.0K shares0.00%2025-12-312026-01-16

GAME GAMESQUARE HOLDINGS, INC.10.0K sharesnew addition2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available