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%
Stock Holdings
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.
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
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.
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
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.
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.
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
KO
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
VZ
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
PG
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.
CISCO SYSTEMS, INC.
0.48%
Shares20.0K
Event2026-06-30
Filed2026-07-15
JP MORGAN CHASE & CO
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.
HONEYWELL INTERNATIONAL, INC.
New
Shares5.8K
Event2026-06-30
Filed2026-07-15
HONEYWELL AEROSPACE INC
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.
EXXON MOBIL, CORP.
11.95%
Shares7.7K
Event2026-06-30
Filed2026-07-15
VISA, INC.
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
HD
HOME DEPOT, INC.
-0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
38.68%
Shares943
Event2026-06-30
Filed2026-07-15
META PLATFORMS, INC.
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
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
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
ARES CAP CORP COM
New
Shares10.7K
Event2026-06-30
Filed2026-07-15
CLENE, INC.
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