PENN DAVIS MCFARLAND INC VZ — VERIZON COMMUNICATIONS COMMON

Ownership history in PENN DAVIS MCFARLAND INC  ·  11 quarters on record

AI Ownership Summary

PENN DAVIS MCFARLAND INC reported VERIZON COMMUNICATIONS COMMON (VZ) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.65% in 2026 Q1. The latest visible filing shows VZ at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENN DAVIS MCFARLAND INC's position in VERIZON COMMUNICATIONS COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VZ was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VZ stock page PENN DAVIS MCFARLAND INC fund profile PENN DAVIS MCFARLAND INC full holdings
How PENN DAVIS MCFARLAND INC held VZ — position size vs. price
% of Fund (quarterly)    VZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 133,324 -255 -0.2% 0.65% $6.7M 2026-04-21 $46.27
2025 Q4 ADDED — — — 133,579 +36,867 +38.1% 0.52% $5.4M 2026-01-16 $38.33
2025 Q3 ADDED — — — 96,712 +2,190 +2.3% 0.44% $4.3M 2025-10-21 $39.03
2025 Q2 ADDED — — — 94,522 +4,435 +4.9% 0.46% $4.1M 2025-07-15 $39.28
2025 Q1 REDUCED — — — 90,087 -430 -0.5% 0.48% $4.1M 2025-04-23 $40.00
2024 Q4 REDUCED — — — 90,517 -1,515 -1.6% 0.39% $3.6M 2025-01-16 $35.35
2024 Q3 ADDED — — — 92,032 +82,185 +834.6% 0.46% $4.1M 2024-10-18 $39.86
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VZ

As of 2026 Q1 — sorted by position size

Black Diamond Capital Management I, LLLP 23.04% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 13.93% TERRIL BROTHERS, INC. 3Y 7Y 9.47% Heathbridge Capital Management Ltd. 3Y 7Y 8.75% PARK CIRCLE Co 3Y 7Y 7.97% Almanack Investment Partners, LLC. 3Y 7Y 7.93% WILSEY ASSET MANAGEMENT INC 3Y 7Y 7.16% Credit Capital Investments LLC 3Y 7Y 6.46% Patrick Mauro Investment Advisor, INC. 3Y 6.19% Dupree Financial Group, LLC 5.86%

FAQ About PENN DAVIS MCFARLAND INC and VZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PENN DAVIS MCFARLAND INC reported owning VZ?

PENN DAVIS MCFARLAND INC reported VZ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported VZ position in PENN DAVIS MCFARLAND INC's portfolio?

The largest reported portfolio weight for VZ was 0.65% in 2026 Q1.

What is the latest reported VZ position on this page?

The most recent filing on this page is 2026 Q1, when PENN DAVIS MCFARLAND INC reported 133,324 shares, equal to 0.65% of portfolio, with an estimated market value of $6.7M.

What does the chart on this VZ ownership page compare?

The chart compares PENN DAVIS MCFARLAND INC's quarterly VZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PENN DAVIS MCFARLAND INC time their VZ position?

Based on 13F filing dates vs. subsequent VZ price moves, PENN DAVIS MCFARLAND INC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on VZ relative to SPY over the holding period was -1.7%.

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