2026 Q1 Portfolio Activity
In 2026 Q1, PENN DAVIS MCFARLAND INC maintained a portfolio of 78 distinct positions. The most significant new addition was SALESFORCE INC, now representing 2.84% of the total fund value. The fund also reduced its exposure to ALPHABET, INC. CL A (GOOGLE A) by 36.4%.
Position History
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Total Positions
78
Quarter
2026 Q1
Top Holding
GOOG (12.1%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
PENN DAVIS MCFARLAND INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET, INC. ...
|
Communication Services | 12.10% | 13.88% |
#1
Prev: #1
|
6.5 |
—
|
-30,313 | -6.6% |
P
S
|
431,240 | $123,705,478 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.50% | 8.93% |
#2
Prev: #2
|
5.4 |
—
|
-1,695 | -0.3% |
P
S
|
498,338 | $86,910,147 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 5.60% | 4.54% |
#3
2
Prev: #5
|
3.7 |
—
|
-17,481 | -1.0% |
P
S
|
1,707,786 | $57,262,065 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHEL
SHELL PLC
|
Energy | 4.52% | 3.53% |
#4
6
Prev: #10
|
2.8 |
—
|
-4,578 | -0.9% |
P
S
|
497,080 | $46,228,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE, INC.
|
Technology | 4.45% | 4.74% |
#5
1
Prev: #4
|
2.8 |
—
|
-2,452 | -1.3% |
P
S
|
179,438 | $45,539,635 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.35% | 3.63% |
#6
3
Prev: #9
|
2.2 |
—
|
-5,140 | -0.4% |
P
S
|
1,175,998 | $44,499,764 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 4.32% | 3.86% |
#7
Prev: #7
|
2.2 |
—
|
-265,666 | -14.3% |
P
S
|
1,592,623 | $44,115,657 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.61% | 4.34% |
#8
2
Prev: #6
|
1.9 |
—
|
-1,003 | -0.7% |
P
S
|
136,346 | $36,893,864 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORP.
|
Industrials | 3.52% | 3.39% |
#9
2
Prev: #11
|
1.9 |
—
|
-6,387 | -3.3% |
P
S
|
186,641 | $36,003,049 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUD
ANHEUSER-BUSCH ...
|
Consumer Defensive | 3.29% | 2.99% |
#10
3
Prev: #13
|
1.8 |
—
|
-1,578 | -0.3% |
P
S
|
485,264 | $33,662,764 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.28% | 2.58% |
#11
3
Prev: #14
|
1.8 |
—
|
-249 | -0.4% |
P
S
|
55,524 | $33,558,150 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 3.08% | 5.16% |
#12
9
Prev: #3
|
1.2 |
—
|
-62,683 | -36.4% |
P
S
|
109,454 | $31,474,690 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 3.00% | 3.81% |
#13
5
Prev: #8
|
1.7 |
—
|
-3,435 | -0.5% |
P
S
|
677,417 | $30,639,571 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 2.90% | 2.50% |
#14
2
Prev: #16
|
1.7 |
—
|
-7,879 | -0.4% |
P
S
|
1,959,588 | $29,628,971 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.84% | — |
#15
Prev: #—
|
4.6 |
—
|
155,266 | — |
NEW
|
155,266 | $28,983,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM, INC.
|
Technology | 2.38% | 3.12% |
#16
4
Prev: #12
|
1.5 |
—
|
-1,008 | -0.5% |
P
S
|
189,176 | $24,362,085 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LVS
LAS VEGAS SANDS
|
Consumer Cyclical | 2.12% | 2.53% |
#17
2
Prev: #15
|
1.3 |
—
|
-3,606 | -0.9% |
P
S
|
401,434 | $21,629,264 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EVVTY
EVOLUTION AB-AD...
|
Consumer Cyclical | 2.09% | 2.24% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,114 | -0.3% |
P
S
|
343,506 | $21,383,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.99% | 1.75% |
#19
Prev: #19
|
1.3 |
—
|
-1,989 | -0.6% |
P
S
|
336,264 | $20,394,412 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.71% | 2.18% |
#20
2
Prev: #18
|
1.2 |
—
|
-334 | -0.3% |
P
S
|
122,108 | $17,443,128 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 1.68% | 1.71% |
#21
1
Prev: #20
|
1.2 |
—
|
-547 | -0.2% |
P
S
|
223,283 | $17,221,818 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.58% | 1.63% |
#22
1
Prev: #21
|
1.1 |
—
|
-615 | -0.1% |
P
S
|
524,758 | $16,115,318 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MANGEMENT...
|
Industrials | 1.27% | 1.19% |
#23
1
Prev: #24
|
1.0 |
—
|
-155 | -0.3% |
P
S
|
56,580 | $13,001,518 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XYL
XYLEM, INC.
|
Industrials | 1.12% | 1.25% |
#24
1
Prev: #23
|
0.9 |
—
|
-375 | -0.4% |
P
S
|
95,672 | $11,432,804 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.03% | 1.32% |
#25
3
Prev: #22
|
0.9 |
—
|
-70 | -0.2% |
P
S
|
28,374 | $10,503,204 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.00% | 0.79% |
#26
1
Prev: #27
|
0.9 |
—
|
-100 | -0.1% |
P
S
|
84,571 | $10,250,005 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.82% |
#27
1
Prev: #26
|
0.9 |
—
|
-81 | -0.2% |
P
S
|
41,344 | $10,106,127 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMB
KIMBERLY CLARK,...
|
Consumer Defensive | 0.82% | 0.84% |
#28
3
Prev: #25
|
0.8 |
—
|
-100 | -0.1% |
P
S
|
87,070 | $8,399,643 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.79% | 0.69% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
41,567 | $8,069,817 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.52% |
#30
5
Prev: #35
|
0.8 |
—
|
-255 | -0.2% |
P
S
|
133,324 | $6,692,865 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE, INC.
|
Healthcare | 0.65% | 0.67% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
30,464 | $6,625,615 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN, INC.
|
Healthcare | 0.65% | 0.59% |
#32
Prev: #32
|
0.8 |
—
|
-50 | -0.3% |
P
S
|
18,766 | $6,602,817 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS, CORP...
|
Consumer Cyclical | 0.64% | 0.62% |
#33
2
Prev: #31
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
21,017 | $6,531,873 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.61% | 0.55% |
#34
1
Prev: #33
|
0.7 |
—
|
-120 | -0.1% |
P
S
|
82,523 | $6,275,874 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.55% | 0.54% |
#35
1
Prev: #34
|
0.7 |
—
|
-88 | -0.2% |
P
S
|
57,113 | $5,618,777 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.50% | 0.66% |
#36
6
Prev: #30
|
0.7 |
—
|
-111 | -0.4% |
P
S
|
25,689 | $5,093,872 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER, INC.
|
Healthcare | 0.47% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
-971 | -0.6% |
P
S
|
170,361 | $4,783,737 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 0.44% | 0.40% |
#38
Prev: #38
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
29,133 | $4,524,064 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.40% | 0.43% |
#39
3
Prev: #36
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
3,223 | $4,064,848 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.36% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
26,448 | $3,820,149 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NKE
NIKE, INC.
|
Consumer Cyclical | 0.32% | 0.38% |
#41
2
Prev: #39
|
0.6 |
—
|
-130 | -0.2% |
P
S
|
61,936 | $3,271,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.31% | 0.37% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
31,215 | $3,204,844 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.31% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
10,546 | $3,189,954 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.31% | 0.28% |
#44
1
Prev: #43
|
0.6 |
—
|
-184 | -2.5% |
P
S
|
7,283 | $3,133,802 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS, CORP...
|
Consumer Cyclical | 0.26% | 0.24% |
#45
2
Prev: #47
|
0.6 |
—
|
-70 | -0.2% |
P
S
|
29,291 | $2,624,181 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.26% | 0.22% |
#46
3
Prev: #49
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
11,538 | $2,607,934 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.25% | 0.26% |
#47
2
Prev: #45
|
0.6 |
—
|
-26,959 | -19.8% |
P
S
|
109,303 | $2,522,713 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 0.24% | 0.28% |
#48
4
Prev: #44
|
0.6 |
—
|
-55 | -2.0% |
P
S
|
2,695 | $2,478,780 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON, INC.
|
Consumer Cyclical | 0.23% | 0.26% |
#49
3
Prev: #46
|
0.6 |
—
|
-299 | -2.6% |
P
S
|
11,422 | $2,378,860 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USPH
U.S. PHYSICAL T...
|
Healthcare | 0.22% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
-80 | -0.3% |
P
S
|
29,713 | $2,227,286 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 78 holdings