PENN DAVIS MCFARLAND INC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$1,174,235
Net value change ($000)
+51,592 (4.6%)
New positions
2
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CELH 26,977 NEW
ACN 18,865 47.3%
NVDA 12,322 13.2%
CRM 11,792 47.9%
SHEL 8,622 22.7%
AAPL 6,632 13.1%
PYPL 6,204 21.1%
SFM 4,683 24.8%
MSFT 3,988 37.4%
EVVTY 3,077 12.9%
Top Reduces (Value $000, Stocks/ETFs)
BMY -13,864 -100.0%
UNH -7,634 -13.5%
GOOGL -6,166 -4.1%
KMI -4,693 -8.8%
BUD -4,539 -11.4%
PG -3,862 -100.0%
LVS -3,424 -19.0%
NKE -2,530 -100.0%
XYL -1,667 -14.8%
EPD -1,623 -3.8%
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