PENN DAVIS MCFARLAND INC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,122,643
Net value change ($000)
+100,343 (9.8%)
New positions
10
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACN 34,825 683.6%
GOOGL 27,658 22.4%
UNH 19,739 53.5%
ROIV 11,807 26.8%
QCOM 10,249 42.1%
NVDA 6,330 7.3%
BUD 6,172 18.3%
GOOGL 5,335 16.9%
AAPL 5,243 11.5%
TXN 4,383 54.3%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -8,266 -17.9%
BMY -6,530 -32.0%
LMT -5,237 -15.6%
CRM -4,385 -15.1%
KMI -3,759 -6.6%
LVS -3,638 -16.8%
SBUX -2,624 -100.0%
HON -2,608 -100.0%
SIRI -2,523 -100.0%
BSM -2,274 -7.7%
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