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
GOOGL
NVDA
GOOGL
GOOGL13.9%
NVDA8.9%
GOOGL5.2%
AAPL4.7%
KMI4.5%
UNH4.3%
ROIV3.9%
PYPL3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.2%
Technology38.7%
Healthcare9.2%
Industrial6.8%
Consumer2.4%
Financial1.1%
Consumer Staples1.0%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑16 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022