PENN DAVIS MCFARLAND INC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$967,649
Net value change ($000)
+79,798 (9.0%)
New positions
3
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 27,230 31.7%
EVVTY 13,928 NEW
GOOGL 11,687 38.4%
NVDA 11,343 13.2%
ROIV 9,108 47.8%
AAPL 9,024 24.0%
LMT 5,269 23.5%
UNH 4,892 11.7%
LVS 4,089 23.0%
RTX 3,676 12.8%
Top Reduces (Value $000, Stocks/ETFs)
SFM -9,592 -33.8%
PYPL -4,463 -9.3%
BUD -4,336 -13.5%
BDX -2,542 -100.0%
KMI -2,345 -4.6%
CHKP -1,981 -7.2%
ACN -1,370 -17.7%
UPS -1,033 -26.5%
TXN -993 -11.5%
BMY -647 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type