§ 13F · FUND PROFILE
PENN DAVIS MCFARLAND INC.
AUM · $1.1B (13F)Positions · 79Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | 428K | $151M | 13.5% | −1% |
| 2 | NVDA | NVIDIA CORP | 466K | $93M | 8.3% | −6% |
| 3 | UNH | UNITEDHEALTH GROUP, INC. | 136K | $57M | 5.0% | ±0% |
| 4 | ROIV | ROIVANT SCIENCES LTD. | 1.58M | $56M | 5.0% | −1% |
| 5 | KMI | KINDER MORGAN, INC. | 1.67M | $54M | 4.8% | −2% |
| 6 | AAPL | APPLE, INC. | 176K | $51M | 4.5% | −2% |
| 7 | EPD | ENTERPRISE PRODUCTS PRTNS | 1.18M | $43M | 3.9% | ±0% |
| 8 | ACN | ACCENTURE PLC | 321K | $40M | 3.6% | +1149% |
| 9 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 483K | $40M | 3.5% | ±0% |
| 10 | SHEL | SHELL PLC | 490K | $38M | 3.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENN SIGNAL
AC read
PENN DAVIS MCFARLAND INC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 79 positions.
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