§ 13F · FUND PROFILE
PENN DAVIS MCFARLAND INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $968M (13F)Positions · 76Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | 431K | $124M | 12.1% | −7% |
| 2 | NVDA | NVIDIA CORP | 498K | $87M | 8.5% | ±0% |
| 3 | KMI | KINDER MORGAN, INC. | 1.71M | $57M | 5.6% | −1% |
| 4 | SHEL | SHELL PLC | 497K | $46M | 4.5% | −1% |
| 5 | AAPL | APPLE, INC. | 179K | $46M | 4.5% | −1% |
| 6 | EPD | ENTERPRISE PRODUCTS PRTNS | 1.18M | $44M | 4.4% | ±0% |
| 7 | ROIV | ROIVANT SCIENCES LTD. | 1.59M | $44M | 4.3% | −14% |
| 8 | UNH | UNITEDHEALTH GROUP, INC. | 136K | $37M | 3.6% | −1% |
| 9 | RTX | RTX CORP. | 187K | $36M | 3.5% | −3% |
| 10 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 485K | $34M | 3.3% | ±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 $968 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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