PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $967,649 (100.0% shares, 0.0% debt)

Holdings (76)

GOOG ALPHABET, INC. CL C (GOOGLE C) 11.7%
Value ($000) $113,086 Shares 464,324 Est. Cost $111.00 Unrealized +89.1%
NVDA NVIDIA CORP 10.0%
Value ($000) $97,073 Shares 520,278 Est. Cost $117.17 Unrealized +48.8%
KMI KINDER MORGAN, INC. 5.1%
Value ($000) $48,950 Shares 1,729,057 Est. Cost $14.34 Unrealized +88.0%
UNH UNITEDHEALTH GROUP, INC. 4.8%
Value ($000) $46,853 Shares 135,687 Est. Cost $344.12 Unrealized -13.1%
AAPL APPLE, INC. 4.8%
Value ($000) $46,594 Shares 182,988 Est. Cost $100.09 Unrealized +125.4%
PYPL PAYPAL HOLDINGS, INC. 4.5%
Value ($000) $43,378 Shares 646,858 Est. Cost $87.60 Unrealized -19.7%
GOOGL ALPHABET, INC. CL A (GOOGLE A) 4.4%
Value ($000) $42,150 Shares 173,384 Est. Cost $106.39 Unrealized +96.6%
EPD ENTERPRISE PRODUCTS PRTNS 3.8%
Value ($000) $37,016 Shares 1,183,766 Est. Cost $45.32 Unrealized
SHEL SHELL PLC 3.7%
Value ($000) $35,954 Shares 502,636 Est. Cost $54.91 Unrealized
RTX RTX CORP. 3.3%
Value ($000) $32,369 Shares 193,446 Est. Cost $59.52 Unrealized +159.2%
QCOM QUALCOMM, INC. 3.3%
Value ($000) $31,689 Shares 190,486 Est. Cost $45.29 Unrealized +247.1%
ROIV ROIVANT SCIENCES LTD. 2.9%
Value ($000) $28,173 Shares 1,862,088 Est. Cost $10.94 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $27,710 Shares 55,507 Est. Cost $344.08 Unrealized +30.2%
BUD ANHEUSER-BUSCH INBEV SA/NV 2.9%
Value ($000) $27,665 Shares 464,094 Est. Cost $52.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH 2.6%
Value ($000) $25,381 Shares 122,669 Est. Cost $75.35 Unrealized +167.5%
BSM BLACK STONE MINERALS LP 2.6%
Value ($000) $25,213 Shares 1,918,790 Est. Cost $11.37 Unrealized
LVS LAS VEGAS SANDS 2.3%
Value ($000) $21,857 Shares 406,337 Est. Cost $41.52 Unrealized +25.9%
SFM SPROUTS FARMERS MARKET INC 1.9%
Value ($000) $18,748 Shares 172,314 Est. Cost $19.41 Unrealized +649.5%
MTCH MATCH GROUP INC. 1.8%
Value ($000) $17,026 Shares 482,060 Est. Cost $37.82 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $15,860 Shares 351,657 Est. Cost $42.42 Unrealized +7.3%
MSFT MICROSOFT CORPORATION 1.5%
Value ($000) $14,785 Shares 28,546 Est. Cost $409.88 Unrealized +24.1%
SIRI SIRIUSXM HOLDINGS INC. 1.5%
Value ($000) $14,763 Shares 634,294 Est. Cost $31.06 Unrealized -25.5%
XYL XYLEM, INC. 1.5%
Value ($000) $14,188 Shares 96,189 Est. Cost $33.22 Unrealized +315.6%
EVVTY EVOLUTION AB-ADR 1.4%
Value ($000) $13,928 Shares 169,880 Est. Cost $81.99 Unrealized
WM WASTE MANGEMENT, INC. 1.3%
Value ($000) $12,552 Shares 56,840 Est. Cost $204.28 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,702 Shares 41,540 Est. Cost $152.66 Unrealized +11.0%
TXN TEXAS INSTRUMENTS, INC. 0.8%
Value ($000) $7,643 Shares 41,597 Est. Cost $192.06 Unrealized +0.6%
ABBV ABBVIE, INC. 0.7%
Value ($000) $7,065 Shares 30,514 Est. Cost $178.69 Unrealized +13.0%
MCD MCDONALDS, CORP. 0.7%
Value ($000) $6,406 Shares 21,081 Est. Cost $266.70 Unrealized +13.0%
ACN ACCENTURE PLC 0.7%
Value ($000) $6,362 Shares 25,800 Est. Cost $73.29 Unrealized +255.6%
KO COCA-COLA COMPANY 0.6%
Value ($000) $5,490 Shares 82,773 Est. Cost $65.65 Unrealized +3.5%
AMGN AMGEN, INC. 0.5%
Value ($000) $5,314 Shares 18,831 Est. Cost $298.82 Unrealized -4.1%
NKE NIKE, INC. 0.4%
Value ($000) $4,326 Shares 62,046 Est. Cost $76.01 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,250 Shares 96,712 Est. Cost $38.64 Unrealized +10.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,189 Shares 31,275 Est. Cost $107.07 Unrealized +22.0%
PEP PEPSICO, INC. 0.4%
Value ($000) $4,103 Shares 29,213 Est. Cost $159.65 Unrealized -12.0%
PG PROCTER & GAMBLE, CO. 0.4%
Value ($000) $4,072 Shares 26,503 Est. Cost $164.23 Unrealized -5.7%
MTD METTLER-TOLEDO INTERNATIONAL, INC. 0.4%
Value ($000) $3,963 Shares 3,228 Est. Cost $1403.70 Unrealized -10.7%
AXP AMERICAN EXPRESS, CO. 0.4%
Value ($000) $3,514 Shares 10,580 Est. Cost $245.13 Unrealized +29.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,930 Shares 8,242 Est. Cost $224.82 Unrealized
PFE PFIZER, INC. 0.3%
Value ($000) $2,893 Shares 113,555 Est. Cost $25.95 Unrealized -7.0%
UPS UNITED PARCEL SERVICE, INC. 0.3%
Value ($000) $2,863 Shares 34,272 Est. Cost $116.26 Unrealized -24.2%
AMZN AMAZON, INC. 0.3%
Value ($000) $2,629 Shares 11,975 Est. Cost $164.44 Unrealized +37.6%
USPH U.S. PHYSICAL THERAPY, INC. 0.3%
Value ($000) $2,531 Shares 29,789 Est. Cost $88.73 Unrealized -9.7%
SBUX STARBUCKS, CORP. 0.3%
Value ($000) $2,470 Shares 29,199 Est. Cost $82.90 Unrealized +6.8%
HON HONEYWELL INTERNATIONAL, INC. 0.3%
Value ($000) $2,449 Shares 11,636 Est. Cost $70.74 Unrealized +192.8%
CL COLGATE PALMOLIVE, CO. 0.3%
Value ($000) $2,421 Shares 30,280 Est. Cost $98.92 Unrealized -14.4%
LLY ELI LILLY & CO. 0.2%
Value ($000) $2,098 Shares 2,750 Est. Cost $878.11 Unrealized -15.5%
KMB KIMBERLY CLARK, CORP. 0.2%
Value ($000) $1,711 Shares 13,760 Est. Cost $131.44 Unrealized -3.5%
CSCO CISCO SYSTEMS, INC. 0.1%
Value ($000) $1,365 Shares 19,944 Est. Cost $46.78 Unrealized +44.0%
MTDR MATADOR RESOURCES CO. 0.1%
Value ($000) $1,348 Shares 30,000 Est. Cost $9.87 Unrealized +394.5%
FCFS FIRSTCASH HLDGS, INC. 0.1%
Value ($000) $1,175 Shares 7,420 Est. Cost $111.06 Unrealized +25.1%
V VISA, INC. 0.1%
Value ($000) $1,144 Shares 3,350 Est. Cost $147.01 Unrealized +134.8%
XOM EXXON MOBIL, CORP. 0.1%
Value ($000) $935 Shares 8,297 Est. Cost $95.92 Unrealized +14.4%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $814 Shares 2,580 Est. Cost $141.61 Unrealized +109.0%
CAT CATERPILLAR, INC. 0.1%
Value ($000) $811 Shares 1,700 Est. Cost $371.56 Unrealized +14.5%
TSLA TESLA, INC. 0.1%
Value ($000) $763 Shares 1,715 Est. Cost $262.68 Unrealized +32.0%
PAYX PAYCHEX INC. 0.1%
Value ($000) $745 Shares 5,881 Est. Cost $53.26 Unrealized +157.5%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $698 Shares 26,976 Est. Cost $22.99 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $683 Shares 1,116 Est. Cost $436.80 Unrealized
SPY SPDR S & P 500 ETF 0.1%
Value ($000) $667 Shares 1,001 Est. Cost $422.81 Unrealized
META META PLATFORMS, INC. 0.1%
Value ($000) $527 Shares 718 Est. Cost $584.74 Unrealized +27.1%
HD HOME DEPOT, INC. 0.0%
Value ($000) $425 Shares 1,048 Est. Cost $352.64 Unrealized +10.4%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $364 Shares 2,500 Est. Cost $125.62 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $324 Shares 645 Est. Cost $375.99 Unrealized +28.8%
ORCL ORACLE CORP 0.0%
Value ($000) $318 Shares 1,130 Est. Cost $160.80 Unrealized +58.1%
NFLX NETFLIX, INC. 0.0%
Value ($000) $318 Shares 265 Est. Cost $82.31 Unrealized +48.3%
AVGO BROADCOM INC 0.0%
Value ($000) $283 Shares 859 Est. Cost $215.92 Unrealized +41.6%
WMT WAL-MART INC. 0.0%
Value ($000) $280 Shares 2,720 Est. Cost $85.80 Unrealized +15.7%
TOST TOAST, INC. 0.0%
Value ($000) $274 Shares 7,500 Est. Cost $25.34 Unrealized +71.3%
GSLC GOLDMAN SACHS ACTIVEBETA US LRG ETF 0.0%
Value ($000) $261 Shares 2,000 Est. Cost $112.94 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $261 Shares 933 Est. Cost $215.32 Unrealized +23.5%
SLV ISHARES SILVER TRUST INDEX FUND 0.0%
Value ($000) $233 Shares 5,500 Est. Cost $42.37 Unrealized
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $202 Shares 1,766 Est. Cost $102.81 Unrealized +13.8%
CLNN CLENE, INC. 0.0%
Value ($000) $66 Shares 11,000 Est. Cost $4.53 Unrealized +4.9%
GAMESQUARE HOLDINGS, INC. 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.68 Unrealized