PENN DAVIS MCFARLAND INC
Filing Date
Global Rank
#2,011
/ 8,700
▲ 258
Top Industry
Semiconductors
15.0%
Period ended 3 months ago
Filed Jul 15, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
−5.6 pts
Top 5
32.8%
−6.3 pts
Top 10
53.7%
−4.9 pts
HHI
409
Diversified−131
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $286,363,019 |
| Healthcare | 17.7% | $167,681,303 |
| Energy | 17.5% | $165,166,980 |
| Industrials | 10.4% | $98,205,108 |
| Consumer Defensive | 9.9% | $93,920,224 |
| Communication Services | 6.7% | $62,950,162 |
| Financial Services | 4.1% | $38,707,404 |
| Consumer Cyclical | 3.1% | $29,314,311 |
| Unclassified | 0.3% | $2,959,215 |
| Basic Materials | 0.0% | $431,746 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | +295,104 | 320,793 | $39,919,480 | |
| MTCH | Match Group, Inc. | +6,368 | 531,126 | $20,209,344 | |
| JPM | Jpmorgan Chase & Co | +5,000 | 7,150 | $2,340,409 | |
| PYPL | PayPal Holdings, Inc. | +2,602 | 680,019 | $29,363,220 | |
| CRM | Salesforce, Inc. | +1,755 | 157,021 | $24,598,909 | |
| XOM | ExxonMobil Holdings Corp | +824 | 7,718 | $1,055,204 | |
| AVGO | Broadcom Inc. | +263 | 943 | $356,218 | |
| MSFT | Microsoft Corp | +237 | 28,611 | $10,672,475 | |
| TXN | Texas Instruments Inc | +211 | 41,778 | $12,452,768 | |
| ABBV | AbbVie Inc. | +166 | 30,630 | $7,707,733 | |
| CSCO | Cisco Systems, Inc. | +95 | 19,959 | $2,344,384 | |
| LMT | Lockheed Martin Corp | +66 | 55,590 | $28,320,881 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −437,691 | 103,003 | $36,810,182 | |
| BMY | Bristol Myers Squibb Co | −95,649 | 240,615 | $13,864,236 | |
| KMI | Kinder Morgan, Inc. | −34,244 | 1,673,542 | $53,503,137 | |
| NVDA | Nvidia Corp | −32,350 | 465,988 | $93,239,538 | |
| ROIV | Roivant Sciences Ltd. | −12,432 | 1,580,191 | $55,922,959 | |
| LVS | Las Vegas Sands Corp | −11,933 | 389,501 | $17,991,051 | |
| SHEL | Shell plc | −7,505 | 489,575 | $37,961,645 | |
| HON | Honeywell International Inc | −5,773 | 5,765 | $1,290,783 | |
| AAPL | Apple Inc. | −3,937 | 175,501 | $50,782,969 | |
| AMZN | Amazon Com Inc | −2,920 | 8,502 | $2,026,366 | |
| KMB | Kimberly Clark Corp | −2,250 | 84,820 | $9,310,691 | |
| QCOM | Qualcomm Inc/De | −1,876 | 187,300 | $34,611,167 | |
| BUD | Anheuser-Busch InBev SA/NV | −1,825 | 483,439 | $39,835,373 | |
| BSM | Black Stone Minerals, L.P. | −1,451 | 1,958,137 | $27,355,173 | |
| VZ | Verizon Communications Inc | −1,155 | 132,169 | $5,596,035 | |
| PFE | Pfizer Inc | −946 | 169,415 | $4,079,513 | |
| NKE | NIKE, Inc. | −315 | 61,621 | $2,529,542 | |
| V | Visa Inc. | −300 | 3,050 | $1,046,424 | |
| UPS | United Parcel Service Inc | −270 | 56,843 | $6,110,622 | |
| TGT | Target Corp | −265 | 84,306 | $11,011,206 | |
| SPY | Spdr S&P 500 ETF Trust | −213 | 370 | $276,304 | |
| WM | Waste Management Inc | −210 | 56,370 | $12,563,745 | |
| JNJ | Johnson & Johnson | −127 | 41,217 | $10,467,881 | |
| RTX | RTX Corp | −114 | 186,527 | $35,389,767 | |
| PG | PROCTER & GAMBLE Co | −108 | 26,340 | $3,862,497 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 5,765 | $1,272,912 | |
| AMD | Advanced Micro Devices Inc | 527 | $306,139 | |
| ETN | Eaton Corp plc | 617 | $262,916 | |
| PANW | Palo Alto Networks Inc | 705 | $240,419 | |
| SOLS | Solstice Advanced Materials Inc. | 2,457 | $217,690 | |
| TECK | Teck Resources Ltd | 3,600 | $214,056 | |
| DELL | Dell Technologies Inc. | 492 | $212,278 | |
| ARCC | Ares Capital Corp | 10,663 | $197,585 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 29,291 | $2,624,180 | |
| SIRI | Sirius Xm Holdings Inc. | 109,303 | $2,522,713 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,168 | $697,938 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,500 | $356,075 | |
| NFLX | Netflix Inc | 2,650 | $254,797 | |
| SLV | iShares Silver Trust | 3,550 | $241,897 | |
| TPL | Texas Pacific Land Corp | 450 | $213,552 | |
| No positions match the current search. | ||||
74 tracked positions ·
$945,699,472 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 465,988 | $93,239,538 | 9.86% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 136,259 | $56,633,328 | 5.99% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Reduced | 1,580,191 | $55,922,959 | 5.91% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 1,673,542 | $53,503,137 | 5.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 175,501 | $50,782,969 | 5.37% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 1,175,994 | $43,229,539 | 4.57% | |
| ACN |
Accenture plc
Technology
|
Added | 320,793 | $39,919,480 | 4.22% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 483,439 | $39,835,373 | 4.21% | |
| SHEL |
Shell plc
Energy
|
Reduced | 489,575 | $37,961,645 | 4.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 103,003 | $36,810,182 | 3.89% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 186,527 | $35,389,767 | 3.74% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 187,300 | $34,611,167 | 3.66% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 680,019 | $29,363,220 | 3.10% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 55,590 | $28,320,881 | 2.99% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Reduced | 1,958,137 | $27,355,173 | 2.89% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 157,021 | $24,598,909 | 2.60% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 531,126 | $20,209,344 | 2.14% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 223,281 | $18,885,106 | 2.00% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 389,501 | $17,991,051 | 1.90% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 122,103 | $16,047,997 | 1.70% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 240,615 | $13,864,236 | 1.47% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 56,370 | $12,563,745 | 1.33% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 41,778 | $12,452,768 | 1.32% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 95,570 | $11,297,329 | 1.19% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 84,306 | $11,011,206 | 1.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,611 | $10,672,475 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 41,217 | $10,467,881 | 1.11% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 84,820 | $9,310,691 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 30,630 | $7,707,733 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 18,748 | $6,789,025 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 82,462 | $6,701,686 | 0.71% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 56,843 | $6,110,622 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 21,014 | $5,680,294 | 0.60% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 132,169 | $5,596,035 | 0.59% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 3,218 | $4,111,027 | 0.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 169,415 | $4,079,513 | 0.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 29,083 | $3,937,838 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 26,340 | $3,862,497 | 0.41% | |
| AXP |
American Express Co
Financial Services
|
Held | 10,546 | $3,567,184 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,695 | $3,232,464 | 0.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 31,215 | $2,832,449 | 0.30% | |
| GLD |
Spdr Gold Trust
|
Held | 7,283 | $2,682,911 | 0.28% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 61,621 | $2,529,542 | 0.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 19,959 | $2,344,384 | 0.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,150 | $2,340,409 | 0.25% | |
| USPH |
U S Physical Therapy Inc /Nv
Healthcare
|
Held | 29,713 | $2,040,688 | 0.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,502 | $2,026,366 | 0.21% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Held | 7,220 | $1,561,830 | 0.17% | |
| MTDR |
Matador Resources Co
Energy
|
Held | 30,000 | $1,493,400 | 0.16% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,328 | $1,414,187 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.