Latest PENN DAVIS MCFARLAND INC Stock Portfolio

PENN DAVIS MCFARLAND INC Performance:

2025 Q4: 4.9%YTD: 12.98%2024: 14.85%

Performance for 2025 Q4 is 4.9%, and YTD is 12.98%, and 2024 is 14.85%.

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 $1 Billions as of 31 Dec, 2025.

The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, NVDA, GOOG. The fund has invested 13.9% of it's portfolio in ALPHABET, INC. CL C (GOOGLE C) and 8.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off COLGATE PALMOLIVE, CO. (CL), GOLDMAN SACHS ACTIVEBETA US LRG ETF (GBIL) and GAMESQUARE HOLDINGS, INC. (GAME) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC., ISHARES SILVER TRUST INDEX FUND (SLV) and DORCHESTER MINERALS LP (DMLP). PENN DAVIS MCFARLAND INC opened new stock positions in TARGET CORP (TGT) and GAMESQUARE HOLDINGS, INC.. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), KIMBERLY CLARK, CORP. (KMB) and EVOLUTION AB-ADR.

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

Our best estimate is that PENN DAVIS MCFARLAND INC made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
target corp	8,276,590
gamesquare holdings, inc.	3,850

New stocks bought by PENN DAVIS MCFARLAND INC

Additions

Ticker	% Inc.
netflix, inc.	900
kimberly clark, corp.	533
evolution ab-adr	102
united parcel service, inc.	66.9
pfizer, inc.	50.88
verizon communications	38.12
sprouts farmers market inc	29.9
match group inc.	8.98

Additions to existing portfolio by PENN DAVIS MCFARLAND INC

Reductions

Ticker	% Reduced
siriusxm holdings inc.	-78.52
ishares silver trust index fund	-27.27
dorchester minerals lp	-15.74
spdr s & p 500 etf	-14.49
broadcom inc	-10.36
spdr gold trust	-9.4
meta platforms, inc.	-8.5
jp morgan chase & co	-7.75

PENN DAVIS MCFARLAND INC reduced stake in above stock

Sold off

Ticker	$ Sold
colgate palmolive, co.	-2,420,580
gamesquare holdings, inc.	-6,788
goldman sachs activebeta us lrg etf	-260,560

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 Communication Services sector.

Sector	%
Communication Services	21.3
Technology	19.7
Healthcare	13.8
Others	11.7
Energy	10.9
Industrials	9.3
Consumer Defensive	4.7
Financial Services	4.5
Consumer Cyclical	4.1

Market Cap. Distribution

PENN DAVIS MCFARLAND INC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	35.2
UNALLOCATED	11.7
MID-CAP	9.9

Stocks belong to which Index?

About 78.3% of the stocks held by PENN DAVIS MCFARLAND INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.1
Others	21.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
SLV	ishares silver trust index fund	45.0 %
ROIV	roivant sciences ltd.	43.4 %
LLY	eli lilly & co.	40.9 %
GOOG	alphabet, inc. cl c (google c)	28.8 %
GOOG	alphabet, inc. cl a (google a)	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. cl c (google c)	32.5 M
ROIV	roivant sciences ltd.	12.2 M
GOOG	alphabet, inc. cl a (google a)	12.1 M
LVS	las vegas sands	4.6 M
AAPL	apple, inc.	3.1 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.6 %
ORCL	oracle corp	-30.7 %
SFM	sprouts farmers market inc	-24.4 %
HD	home depot, inc.	-15.1 %
	evolution ab-adr	-13.4 %

Top 5 Losers ($)		$
SFM	sprouts farmers market inc	-5.8 M
PYPL	paypal holdings, inc.	-5.8 M
	evolution ab-adr	-3.6 M
CHKP	check point software tech	-2.6 M
UNH	unitedhealth group, inc.	-2.1 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 56.4% 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: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	4.74	181,890	49,448,700	reduced	-0.6

ABBV	abbvie, inc.	0.67	30,464	6,960,720	reduced	-0.16

ABT	abbott laboratories	0.38	31,215	3,910,930	reduced	-0.19

ACN	accenture plc	0.66	25,800	6,922,140	unchanged	0.00

AMGN	amgen, inc.	0.59	18,816	6,158,660	reduced	-0.08

AMZN	amazon, inc.	0.26	11,721	2,705,440	reduced	-2.12

AVGO	broadcom inc	0.03	770	266,497	reduced	-10.36

AXP	american express, co.	0.38	10,576	3,912,590	reduced	-0.04

BMY	bristol-myers squibb co	1.75	338,253	18,245,400	reduced	-3.81

BSM	black stone minerals lp	2.50	1,967,470	26,147,600	added	2.54

CAT	caterpillar, inc.	0.09	1,600	916,592	reduced	-5.88

CHKP	check point software tech	2.18	122,442	22,720,300	reduced	-0.19

CL	colgate palmolive, co.	0.00	0.00	0.00	sold off	-100

CLNN	clene, inc.	0.01	11,000	64,570	unchanged	0.00

CSCO	cisco systems, inc.	0.15	19,864	1,530,120	reduced	-0.4

DIS	walt disney company	0.02	1,766	200,918	unchanged	0.00

DMLP	dorchester minerals lp	0.05	22,730	508,243	reduced	-15.74

EPD	enterprise products prtns	3.63	1,181,140	37,867,300	reduced	-0.22

FCFS	firstcash hldgs, inc.	0.11	7,220	1,150,720	reduced	-2.7

GAME	gamesquare holdings, inc.	0.00	0.00	0.00	sold off	-100