Data as of Q4 2025 (Dec 31, 2025)

PENN DAVIS MCFARLAND INC

•CIK: 1108893•Filing: Q4 2025

**PENN DAVIS MCFARLAND INC** manages $1.0B across a diversified portfolio of 75 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, notably holding GOOG at $144.8M and NVDA at $93.3M. Further top allocations include GOOGL ($53.9M), AAPL ($49.4M), and KMI ($47.4M). This positioning suggests a conviction in established growth leaders across the technology and defensive sectors.

Total AUM
$1.0B
QoQ Performance
+7.9%
Positions
75
Top 10 Concentration
56.4%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG
NVDA
GOOGL
GOOG13.9%
NVDA8.9%
GOOGL5.2%
AAPL4.7%
KMI4.5%
UNH4.3%
ROIV3.9%
PYPL3.8%

📈 Biggest Buys

EVVTY
EVOLUTION AB-ADR
+102.9%
2.2% of portfolio
DYH
TARGET CORP
NEW
0.8% of portfolio
KMB
KIMBERLY CLARK, CORP.
+533.5%
0.8% of portfolio
SFM
SPROUTS FARMERS MARKET INC
+29.9%
1.7% of portfolio
UPS
UNITED PARCEL SERVICE, INC.
+66.9%
0.5% of portfolio

📉 Biggest Sells

SIRI
SIRIUSXM HOLDINGS INC.
-78.5%
0.3% of portfolio
NVDA
NVIDIA CORP
-3.9%
8.9% of portfolio
GOOG
ALPHABET, INC. CL C (GOOGLE C)
-0.6%
13.9% of portfolio
BMY
BRISTOL-MYERS SQUIBB CO
-3.8%
1.7% of portfolio
GOOGL
ALPHABET, INC. CL A (GOOGLE A)
-0.7%
5.2% of portfolio

Sector Breakdown

Other41.0%
Technology38.7%
Healthcare9.2%
Industrial6.8%
Consumer1.6%
Financial1.1%
Consumer Staples1.0%
Communication0.3%

🚪 Exited Positionssold since Q3 2025

CL
COLGATE PALMOLIVE, CO.
SOLD
$2.4M
GSLC
GOLDMAN SACHS ACTIVEBETA US LRG ETF
SOLD
$260.6K
—
GAMESQUARE HOLDINGS, INC.
SOLD
$6.8K

Changes from Q3 2025

NEW2 new positions
↑16 increased
↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG13.9%
ALPHABET, INC. CL C (GOOGLE C)
$144.8M
NVDA8.9%
NVIDIA CORP
$93.3M
GOOGL5.2%
ALPHABET, INC. CL A (GOOGLE A)
$53.9M
AAPL4.7%
APPLE, INC.
$49.4M
KMI4.5%
KINDER MORGAN, INC.
$47.4M

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