2026 Q2 Portfolio Activity
In 2026 Q2, PENN DAVIS MCFARLAND INC maintained a portfolio of 85 distinct positions. The most significant new addition was HONEYWELL INTERNATIONAL, INC., now representing 0.11% of the total fund value. They heavily accumulated shares in ACCENTURE PLC, increasing the position by 1148.8%. The fund also reduced its exposure to BRISTOL-MYERS SQUIBB CO by 28.4%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
GOOG (13.5%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
PENN DAVIS MCFARLAND INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET, INC. ...
|
Communication Services | 13.48% | 12.10% |
#1
Prev: #1
|
6.5 |
—
|
-2,850 | -0.7% |
P
S
|
428,390 | $151,363,003 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.31% | 8.50% |
#2
Prev: #2
|
5.3 |
—
|
-32,350 | -6.5% |
P
S
|
465,988 | $93,239,539 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.04% | 3.61% |
#3
5
Prev: #8
|
3.5 |
—
|
-87 | -0.1% |
P
S
|
136,259 | $56,633,328 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 4.98% | 4.32% |
#4
3
Prev: #7
|
3.0 |
—
|
-12,432 | -0.8% |
P
S
|
1,580,191 | $55,922,959 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 4.77% | 5.60% |
#5
2
Prev: #3
|
2.9 |
—
|
-34,244 | -2.0% |
P
S
|
1,673,542 | $53,503,138 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE, INC.
|
Technology | 4.52% | 4.45% |
#6
1
Prev: #5
|
2.3 |
—
|
-3,937 | -2.2% |
P
S
|
175,501 | $50,783,043 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.85% | 4.35% |
#7
1
Prev: #6
|
2.0 |
—
|
-4 | -0.0% |
P
S
|
1,175,994 | $43,229,539 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACN
ACCENTURE PLC
|
Technology | 3.56% | 0.50% |
#8
28
Prev: #36
|
4.4 |
—
|
295,104 | 1148.8% |
P
S
|
320,793 | $39,919,481 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUD
ANHEUSER-BUSCH ...
|
Consumer Defensive | 3.55% | 3.29% |
#9
1
Prev: #10
|
1.9 |
—
|
-1,825 | -0.4% |
P
S
|
483,439 | $39,835,374 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHEL
SHELL PLC
|
Energy | 3.38% | 4.52% |
#10
6
Prev: #4
|
1.9 |
—
|
-7,505 | -1.5% |
P
S
|
489,575 | $37,961,646 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 3.28% | 3.08% |
#11
1
Prev: #12
|
1.8 |
—
|
-6,451 | -5.9% |
P
S
|
103,003 | $36,810,304 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORP.
|
Industrials | 3.15% | 3.52% |
#12
3
Prev: #9
|
1.8 |
—
|
-114 | -0.1% |
P
S
|
186,527 | $35,389,768 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM, INC.
|
Technology | 3.08% | 2.38% |
#13
3
Prev: #16
|
1.7 |
—
|
-1,876 | -1.0% |
P
S
|
187,300 | $34,611,167 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 2.62% | 3.00% |
#14
1
Prev: #13
|
1.5 |
—
|
2,602 | 0.4% |
P
S
|
680,019 | $29,363,220 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.52% | 3.28% |
#15
4
Prev: #11
|
1.5 |
—
|
66 | 0.1% |
P
S
|
55,590 | $28,320,881 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 2.44% | 2.90% |
#16
2
Prev: #14
|
1.5 |
—
|
-1,451 | -0.1% |
P
S
|
1,958,137 | $27,355,174 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.19% | 2.84% |
#17
2
Prev: #15
|
1.4 |
—
|
1,755 | 1.1% |
P
S
|
157,021 | $24,598,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EVVTY
EVOLUTION AB-AD...
|
Consumer Cyclical | 2.12% | 2.09% |
#18
Prev: #18
|
1.3 |
—
|
2,430 | 0.7% |
P
S
|
345,936 | $23,793,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.80% | 1.58% |
#19
3
Prev: #22
|
1.2 |
—
|
6,368 | 1.2% |
P
S
|
531,126 | $20,209,344 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 1.68% | 1.68% |
#20
1
Prev: #21
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
223,281 | $18,885,107 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LVS
LAS VEGAS SANDS
|
Consumer Cyclical | 1.60% | 2.12% |
#21
4
Prev: #17
|
1.1 |
—
|
-11,933 | -3.0% |
P
S
|
389,501 | $17,991,051 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.43% | 1.71% |
#22
2
Prev: #20
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
122,103 | $16,047,997 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.23% | 1.99% |
#23
4
Prev: #19
|
0.5 |
—
|
-95,649 | -28.4% |
P
S
|
240,615 | $13,864,236 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MANGEMENT...
|
Industrials | 1.12% | 1.27% |
#24
1
Prev: #23
|
0.9 |
—
|
-210 | -0.4% |
P
S
|
56,370 | $12,563,746 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.11% | 0.79% |
#25
4
Prev: #29
|
0.9 |
—
|
211 | 0.5% |
P
S
|
41,778 | $12,452,768 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XYL
XYLEM, INC.
|
Industrials | 1.01% | 1.12% |
#26
2
Prev: #24
|
0.9 |
—
|
-102 | -0.1% |
P
S
|
95,570 | $11,297,330 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.98% | 1.00% |
#27
1
Prev: #26
|
0.9 |
—
|
-265 | -0.3% |
P
S
|
84,306 | $11,011,207 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.95% | 1.03% |
#28
3
Prev: #25
|
0.9 |
—
|
237 | 0.8% |
P
S
|
28,611 | $10,672,475 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.99% |
#29
2
Prev: #27
|
0.9 |
—
|
-127 | -0.3% |
P
S
|
41,217 | $10,467,881 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMB
KIMBERLY CLARK,...
|
Consumer Defensive | 0.83% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,250 | -2.6% |
P
S
|
84,820 | $9,310,691 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE, INC.
|
Healthcare | 0.69% | 0.65% |
#31
Prev: #31
|
0.8 |
—
|
166 | 0.5% |
P
S
|
30,630 | $7,707,733 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN, INC.
|
Healthcare | 0.60% | 0.65% |
#32
Prev: #32
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
18,748 | $6,789,026 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.60% | 0.61% |
#33
1
Prev: #34
|
0.7 |
—
|
-61 | -0.1% |
P
S
|
82,462 | $6,701,687 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.54% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
-270 | -0.5% |
P
S
|
56,843 | $6,110,623 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS, CORP...
|
Consumer Cyclical | 0.51% | 0.64% |
#35
2
Prev: #33
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
21,014 | $5,680,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.65% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,155 | -0.9% |
P
S
|
132,169 | $5,596,035 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.37% | 0.40% |
#37
2
Prev: #39
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
3,218 | $4,111,027 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFE
PFIZER, INC.
|
Healthcare | 0.36% | 0.47% |
#38
1
Prev: #37
|
0.6 |
—
|
-946 | -0.6% |
P
S
|
169,415 | $4,079,513 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 0.35% | 0.44% |
#39
1
Prev: #38
|
0.6 |
—
|
-50 | -0.2% |
P
S
|
29,083 | $3,937,838 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.37% |
#40
Prev: #40
|
0.6 |
—
|
-108 | -0.4% |
P
S
|
26,340 | $3,862,498 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.32% | 0.31% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,546 | $3,567,185 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 0.29% | 0.24% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,695 | $3,232,464 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.25% | 0.31% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
31,215 | $2,832,449 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.24% | 0.31% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,283 | $2,682,912 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NKE
NIKE, INC.
|
Consumer Cyclical | 0.23% | 0.32% |
#45
4
Prev: #41
|
0.6 |
—
|
-315 | -0.5% |
P
S
|
61,621 | $2,529,542 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYSTEMS, ...
|
Technology | 0.21% | 0.15% |
#46
6
Prev: #52
|
0.6 |
—
|
95 | 0.5% |
P
S
|
19,959 | $2,344,384 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.21% | 0.06% |
#47
12
Prev: #59
|
3.1 |
—
|
5,000 | 232.6% |
P
S
|
7,150 | $2,340,410 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USPH
U.S. PHYSICAL T...
|
Healthcare | 0.18% | 0.22% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
29,713 | $2,040,689 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON, INC.
|
Consumer Cyclical | 0.18% | 0.23% |
#49
Prev: #49
|
0.1 |
—
|
-2,920 | -25.6% |
P
S
|
8,502 | $2,026,367 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCFS
FIRSTCASH HLDGS...
|
Financial Services | 0.14% | 0.13% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
7,220 | $1,561,830 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 85 holdings