§ 13F · FUND PROFILE
PENN DAVIS MCFARLAND INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $887.9T (13F)Positions · 76Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | 462K | $144.8T | 13.9% | −1% |
| 2 | NVDA | NVIDIA CORP | 500K | $93.3T | 8.9% | −4% |
| 3 | GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 172K | $53.9T | 5.2% | −1% |
| 4 | AAPL | APPLE, INC. | 182K | $49.4T | 4.7% | −1% |
| 5 | KMI | KINDER MORGAN, INC. | 1.73M | $47.4T | 4.5% | ±0% |
| 6 | UNH | UNITEDHEALTH GROUP, INC. | 137K | $45.3T | 4.3% | +1% |
| 7 | ROIV | ROIVANT SCIENCES LTD. | 1.86M | $40.3T | 3.9% | ±0% |
| 8 | PYPL | PAYPAL HOLDINGS, INC. | 681K | $39.7T | 3.8% | +5% |
| 9 | EPD | ENTERPRISE PRODUCTS PRTNS | 1.18M | $37.9T | 3.6% | ±0% |
| 10 | SHEL | SHELL PLC | 502K | $36.9T | 3.5% | ±0% |
§ 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 $887850.6 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed