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PENN DAVIS MCFARLAND INC

CIK 1108893

13F filing for Q2 2026・No. 2,391

Holdings
US$1.12B
Quarter change
+US$100.34M
Entries
79
Net bought (estimate)
+US$16M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 10
  • Sold out 6
  • Cut 37
  • Added 14
  • Corporate actions 2
  • Unchanged 18

Largest holdings

79 stocks worth US$1.12B, options and bonds left out.

StockThis quarterValueWeight
GOOGALPHABET, INC. CL C (GOOGLE C)Common StocksCutUS$151.36M13.48%
NVDANvidiaCommon StocksCutUS$93.24M8.31%
UNHUNITEDHEALTH GROUP, INC.Common StocksCutUS$56.63M5.04%
ROIVROIVANT SCIENCES LTD.Common StocksCutUS$55.92M4.98%
KMIKINDER MORGAN, INC.Common StocksCutUS$53.5M4.77%
AAPLAppleCommon StocksCutUS$50.78M4.52%
ENTERPRISE PRODUCTS PRTNSCommon StocksCutUS$43.23M3.85%
ACNACCENTURE PLCCommon StocksAddedUS$39.92M3.56%
BUDANHEUSER-BUSCH INBEV SA/NVCommon StocksCutUS$39.84M3.55%
SHELSHELL PLCCommon StocksCutUS$37.96M3.38%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.