PENN DAVIS MCFARLAND INC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,174,235
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/23/2026 | 74 | 1,174,235 | 13F-HR | PENN DAVIS MCFARLAND INC |
| Q2 2026 | 7/15/2026 | 79 | 1,122,643 | 13F-HR | PENN DAVIS MCFARLAND INC |
| Q1 2026 | 4/21/2026 | 75 | 1,022,300 | 13F-HR | PENN DAVIS MCFARLAND INC |
| Q4 2025 | 1/16/2026 | 75 | 1,043,824 | 13F-HR | PENN DAVIS MCFARLAND INC |
| Q3 2025 | 10/21/2025 | 76 | 967,649 | 13F-HR | PENN DAVIS MCFARLAND INC |
| Q2 2025 | 7/15/2025 | 76 | 887,851 | 13F-HR | PENN DAVIS MCFARLAND INC |
| Q2 2014 | 7/16/2014 | 30 | 510,635 | 13F-HR/A - RESTATEMENT | PENN DAVIS MCFARLAND INC |
| Q2 2014 | 7/16/2014 | 30 | 510,635 | 13F-HR | PENN DAVIS MCFARLAND INC |
| Q1 2014 | 4/16/2014 | 28 | 471,245 | 13F-HR | PENN DAVIS MCFARLAND INC |
| Q4 2013 | 2/10/2014 | 27 | 416,591 | 13F-HR | PENN DAVIS MCFARLAND INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.169 M | 99.6% | 51.21 K | 0 | 51.21 K |
| ETFs | 5.133 K | 0.4% | 389 | 0 | 389 |
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Fund Snapshot
Q3 2026
Latest filed
10/23/2026
Total value ($000)
1,174,235
Holdings
74
QoQ value change ($000)
51,592
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.