PENN DAVIS MCFARLAND INC
CIK 0001108893 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.12B
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOG
ALPHABET, INC. CL C (GOOGLE C)
13.5%
NVDA
NVIDIA CORP
8.3%
UNH
UNITEDHEALTH GROUP, INC.
5.0%
ROIV
ROIVANT SCIENCES LTD.
5.0%
KMI
KINDER MORGAN, INC.
4.8%
AAPL
APPLE, INC.
4.5%
EPD
ENTERPRISE PRODUCTS PRTNS
3.9%
ACN
ACCENTURE PLC
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.