Latest PENN DAVIS MCFARLAND INC Stock Portfolio

PENN DAVIS MCFARLAND INC Performance:

2026 Q1: -0.86%YTD: -0.86%2025: 13.17%

Performance for 2026 Q1 is -0.86%, and YTD is -0.86%, and 2025 is 13.17%.

About PENN DAVIS MCFARLAND INC and 13F Hedge Fund Stock Holdings

PENN DAVIS MCFARLAND INC is a hedge fund based in Dallas, TX. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENN DAVIS MCFARLAND INC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, NVDA, KMI. The fund has invested 12.1% of it's portfolio in ALPHABET, INC. CL C (GOOGLE C) and 8.5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TOAST, INC. (TOST), ORACLE CORP (ORCL) and WALT DISNEY COMPANY (DIS) stocks. They significantly reduced their stock positions in ALPHABET, INC. CL A (GOOGLE A) (GOOG), SPDR S & P 500 ETF (SPY) and SIRIUSXM HOLDINGS INC.. PENN DAVIS MCFARLAND INC opened new stock positions in SALESFORCE INC (CRM), TEXAS PACIFIC LAND, CORP. (TPL) and GE VERNOVA LLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB).

PENN DAVIS MCFARLAND INC Annual Return Estimates Vs S&P 500

Our best estimate is that PENN DAVIS MCFARLAND INC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	28,983,500
texas pacific land, corp.	213,552
ge vernova llc	209,496

New stocks bought by PENN DAVIS MCFARLAND INC

Additions

Ticker	% Inc.
vanguard s&p 500 etf	4.66

Additions to existing portfolio by PENN DAVIS MCFARLAND INC

Reductions

Ticker	% Reduced
alphabet, inc. cl a (google a)	-36.41
spdr s & p 500 etf	-31.89
siriusxm holdings inc.	-19.78
exxon mobil, corp.	-16.91
roivant sciences ltd.	-14.3
caterpillar, inc.	-12.5
broadcom inc	-11.69
ishares silver trust index fund	-11.25

PENN DAVIS MCFARLAND INC reduced stake in above stock

Sold off

Ticker	$ Sold
toast, inc.	-266,325
walt disney company	-200,918
oracle corp	-220,248

PENN DAVIS MCFARLAND INC got rid off the above stocks

Sector Distribution

PENN DAVIS MCFARLAND INC has about 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Communication Services	17.5
Healthcare	13.8
Energy	13.2
Others	12.4
Industrials	10.1
Consumer Defensive	5
Consumer Cyclical	3.7
Financial Services	3.6

Market Cap. Distribution

PENN DAVIS MCFARLAND INC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43
LARGE-CAP	37.9
UNALLOCATED	12.4
MID-CAP	6.5

Stocks belong to which Index?

About 75.9% of the stocks held by PENN DAVIS MCFARLAND INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	24
RUSSELL 2000	2.2

Top 5 Winners (%)		%
MTDR	matador resources co.	48.9 %
XOM	exxon mobil, corp.	37.5 %
SHEL	shell plc	26.4 %
ROIV	roivant sciences ltd.	25.7 %
LMT	lockheed martin corp	24.9 %

Top 5 Winners ($)		$
KMI	kinder morgan, inc.	10.4 M
ROIV	roivant sciences ltd.	10.4 M
SHEL	shell plc	9.7 M
EPD	enterprise products prtns	6.8 M
LMT	lockheed martin corp	6.7 M

Top 5 Losers (%)		%
	gamesquare holdings, inc.	-29.9 %
ACN	accenture plc	-26.0 %
QCOM	qualcomm, inc.	-24.6 %
MSFT	microsoft corporation	-23.4 %
CHKP	check point software tech	-23.0 %

Top 5 Losers ($)		$
GOOG	alphabet, inc. cl c (google c)	-12.0 M
PYPL	paypal holdings, inc.	-8.9 M
UNH	unitedhealth group, inc.	-8.1 M
QCOM	qualcomm, inc.	-8.0 M
NVDA	nvidia corp	-6.0 M

PENN DAVIS MCFARLAND INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENN DAVIS MCFARLAND INC

PENN DAVIS MCFARLAND INC has 75 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for PENN DAVIS MCFARLAND INC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	4.46	179,438	45,539,600	reduced	-1.35

ABBV	abbvie, inc.	0.65	30,464	6,625,620	unchanged	0.00

ABT	abbott laboratories	0.31	31,215	3,204,840	unchanged	0.00

ACN	accenture plc	0.50	25,689	5,093,870	reduced	-0.43

AMGN	amgen, inc.	0.65	18,766	6,602,820	reduced	-0.27

AMZN	amazon, inc.	0.23	11,422	2,378,860	reduced	-2.55

AVGO	broadcom inc	0.02	680	210,467	reduced	-11.69

AXP	american express, co.	0.31	10,546	3,189,950	reduced	-0.28

BMY	bristol-myers squibb co	2.00	336,264	20,394,400	reduced	-0.59

BSM	black stone minerals lp	2.90	1,959,590	29,629,000	reduced	-0.4

BUD	anheuser-busch inbev sa/nv	3.29	485,264	33,662,800	reduced	-0.32

CAT	caterpillar, inc.	0.10	1,400	991,844	reduced	-12.5

CHKP	check point software tech	1.71	122,108	17,443,100	reduced	-0.27

CLNN	clene, inc.	0.00	11,000	54,230	unchanged	0.00

CRM	salesforce inc	2.84	155,266	28,983,500	new

CSCO	cisco systems, inc.	0.15	19,864	1,541,250	unchanged	0.00

DIS	walt disney company	0.00	0.00	0.00	sold off	-100

DMLP	dorchester minerals lp	0.06	22,530	610,563	reduced	-0.88

EPD	enterprise products prtns	4.35	1,176,000	44,499,800	reduced	-0.44

FCFS	firstcash hldgs, inc.	0.13	7,220	1,357,360	unchanged	0.00