PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC reported 79 positions worth $1.12B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: GOOG (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $151.4M | 13.48% | 428,390 | — | — | |
| ▸ 2 | NVDA | SH | $93.2M | 8.31% | 465,988 | — | — | |
| ▸ 3 | UNH | SH | $56.6M | 5.04% | 136,259 | — | — | |
| ▸ 4 | ROIV | SH | $55.9M | 4.98% | 1,580,191 | — | — | |
| ▸ 5 | KMI | SH | $53.5M | 4.77% | 1,673,542 | — | — | |
| ▸ 6 | AAPL | SH | $50.8M | 4.52% | 175,501 | — | — | |
| ▸ 7 | EPD | SH | $43.2M | 3.85% | 1,175,994 | — | — | |
| ▸ 8 | ACN | SH | $39.9M | 3.56% | 320,793 | — | — | |
| ▸ 9 | BUD | SH | $39.8M | 3.55% | 483,439 | — | — | |
| ▸ 10 | SHEL | SH | $38.0M | 3.38% | 489,575 | — | — |
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Frequently Asked Questions
What stocks does PENN DAVIS MCFARLAND INC hold as of Q2 2026?
PENN DAVIS MCFARLAND INC reported 79 positions worth $1.12B in its Q2 2026 13F filing. Largest positions: GOOG (13.5%), NVDA (8.3%), UNH (5.0%), ROIV (5.0%) and KMI (4.8%).
What did PENN DAVIS MCFARLAND INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PENN DAVIS MCFARLAND INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.