Latest PENN DAVIS MCFARLAND INC Stock Portfolio

PENN DAVIS MCFARLAND INC Performance:

2025 Q3: 8.83%YTD: 7.5%2024: 18.01%

Performance for 2025 Q3 is 8.83%, and YTD is 7.5%, and 2024 is 18.01%.

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

PENN DAVIS MCFARLAND INC is a hedge fund based in DALLAS, TX. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $698.1 Millions. In it's latest 13F Holdings report, PENN DAVIS MCFARLAND INC reported an equity portfolio of $967.6 Millions as of 30 Sep, 2025.

The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, NVDA, KMI. The fund has invested 11.7% of it's portfolio in ALPHABET, INC. CL C (GOOGLE C) and 10% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BECTON, DICKINSON & CO. (BDX), MASTERCARD, INC. CL A (MA) and IDEXX LABS, INC. (IDXX) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), CATERPILLAR, INC. (CAT) and EXXON MOBIL, CORP. (XOM). PENN DAVIS MCFARLAND INC opened new stock positions in EVOLUTION AB-ADR, ISHARES SILVER TRUST INDEX FUND (SLV) and GAMESQUARE HOLDINGS, INC. (GAME). The fund showed a lot of confidence in some stocks as they added substantially to DORCHESTER MINERALS LP (DMLP), TESLA, INC. (TSLA) and LOCKHEED MARTIN CORP (LMT).

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

Our best estimate is that PENN DAVIS MCFARLAND INC made a return of 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.

New Buys

Ticker	$ Bought
evolution ab-adr	13,928,500
ishares silver trust index fund	233,035
gamesquare holdings, inc.	6,788

New stocks bought by PENN DAVIS MCFARLAND INC

Additions

Ticker	% Inc.
dorchester minerals lp	131
tesla, inc.	41.15
lockheed martin corp	14.55
roivant sciences ltd.	10.08
black stone minerals lp	3.61
verizon communications	2.32
unitedhealth group, inc.	0.88
paypal holdings, inc.	0.49

Additions to existing portfolio by PENN DAVIS MCFARLAND INC

Reductions

Ticker	% Reduced
vanguard s&p 500 etf	-20.85
caterpillar, inc.	-15.00
exxon mobil, corp.	-13.09
oracle corp	-12.4
united parcel service, inc.	-11.22
broadcom inc	-10.05
spdr s & p 500 etf	-9.08
meta platforms, inc.	-8.54

PENN DAVIS MCFARLAND INC reduced stake in above stock

Sold off

Ticker	$ Sold
becton, dickinson & co.	-2,542,070
mastercard, inc. cl a	-532,157
idexx labs, inc.	-408,155

PENN DAVIS MCFARLAND INC got rid off the above stocks

Sector Distribution

PENN DAVIS MCFARLAND INC has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Communication Services	18.4
Healthcare	13.1
Others	12.7
Energy	11.8
Industrials	9.7
Financial Services	5.2
Consumer Cyclical	4
Consumer Defensive	3.8

Market Cap. Distribution

PENN DAVIS MCFARLAND INC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.9
LARGE-CAP	35.5
UNALLOCATED	12.7
MID-CAP	9.5

Stocks belong to which Index?

About 77.9% of the stocks held by PENN DAVIS MCFARLAND INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	22.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
CLNN	clene, inc.	54.1 %
GOOG	alphabet, inc. cl a (google a)	37.8 %
GOOG	alphabet, inc. cl c (google c)	37.3 %
ROIV	roivant sciences ltd.	30.2 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. cl c (google c)	32.0 M
NVDA	nvidia corp	15.5 M
GOOG	alphabet, inc. cl a (google a)	11.6 M
AAPL	apple, inc.	9.1 M
ROIV	roivant sciences ltd.	6.5 M

Top 5 Losers (%)		%
SFM	sprouts farmers market inc	-33.9 %
TOST	toast, inc.	-17.6 %
ACN	accenture plc	-17.5 %
UPS	united parcel service, inc.	-17.3 %
PAYX	paychex inc.	-12.9 %

Top 5 Losers ($)		$
SFM	sprouts farmers market inc	-9.6 M
PYPL	paypal holdings, inc.	-4.7 M
KMI	kinder morgan, inc.	-1.9 M
ACN	accenture plc	-1.4 M
TXN	texas instruments, inc.	-1.0 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 76 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PENN DAVIS MCFARLAND INC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	4.82	182,988	46,594,300	reduced	-0.07

ABBV	abbvie, inc.	0.73	30,514	7,065,210	unchanged	0.00

ABT	abbott laboratories	0.43	31,275	4,188,970	unchanged	0.00

ACN	accenture plc	0.66	25,800	6,362,280	reduced	-0.27

AMGN	amgen, inc.	0.55	18,831	5,314,110	unchanged	0.00

AMZN	amazon, inc.	0.27	11,975	2,629,350	reduced	-2.2

AVGO	broadcom inc	0.03	859	283,393	reduced	-10.05

AXP	american express, co.	0.36	10,580	3,514,250	unchanged	0.00

BDX	becton, dickinson & co.	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	1.64	351,657	15,859,700	reduced	-1.39

BSM	black stone minerals lp	2.61	1,918,790	25,212,900	added	3.61

CAT	caterpillar, inc.	0.08	1,700	811,155	reduced	-15.00

CHKP	check point software tech	2.62	122,669	25,381,400	reduced	-0.81

CL	colgate palmolive, co.	0.25	30,280	2,420,580	unchanged	0.00

CLNN	clene, inc.	0.01	11,000	66,275	unchanged	0.00

CSCO	cisco systems, inc.	0.14	19,944	1,364,570	reduced	-3.86

DIS	walt disney company	0.02	1,766	202,207	unchanged	0.00

DMLP	dorchester minerals lp	0.07	26,976	698,401	added	131

EPD	enterprise products prtns	3.83	1,183,770	37,016,400	reduced	-0.36

FCFS	firstcash hldgs, inc.	0.12	7,420	1,175,480	unchanged	0.00