PENN DAVIS MCFARLAND INC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,022,300
Net value change ($000)
-21,524 (-2.1%)
New positions
3
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 28,984 NEW
KMI 9,834 20.7%
SHEL 9,366 25.4%
EPD 6,633 17.5%
LMT 6,582 24.4%
ROIV 3,791 9.4%
BSM 3,481 13.3%
BUD 2,486 8.0%
BMY 2,149 11.8%
TGT 1,973 23.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -22,404 -41.6%
GOOGL -21,130 -14.6%
PYPL -9,108 -22.9%
UNH -8,446 -18.6%
QCOM -8,169 -25.1%
NVDA -6,346 -6.8%
CHKP -5,277 -23.2%
LVS -4,735 -18.0%
AAPL -3,909 -7.9%
MSFT -3,253 -23.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type