Notify me when PENN DAVIS MCFARLAND INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 75 | $1,043,824,190 | +$43,278,701 | -$20,385,649 | +$22,893,052 | GOOG, NVDA, GOOGL, AAPL, KMI | 13F-HR | 16 Jan 2026, 10:49 |
| Q3 2025 | 76 | $967,649,242 | +$22,628,382 | -$16,543,271 | +$6,085,111 | GOOG, NVDA, KMI, UNH, AAPL | 13F-HR | 21 Oct 2025, 15:41 |
| Q2 2025 | 76 | $887,850,643 | +$24,766,206 | -$16,230,789 | +$8,535,417 | GOOG, NVDA, KMI, PYPL, UNH | 13F-HR | 15 Jul 2025, 15:46 |
| Q1 2025 | 75 | $845,377,546 | +$8,863,035 | -$54,754,608 | -$45,891,573 | GOOG, NVDA, KMI, AAPL, EPD | 13F-HR | 23 Apr 2025, 10:36 |
| Q4 2024 | 81 | $918,781,837 | +$20,463,558 | -$7,296,807 | +$13,166,751 | GOOG, NVDA, PYPL, KMI, AAPL | 13F-HR | 16 Jan 2025, 12:37 |
| Q3 2024 | 77 | $889,119,618 | +$244,807,179 | -$41,842,174 | +$202,965,005 | GOOG, NVDA, PYPL, AAPL, KMI | 13F-HR | 18 Oct 2024, 12:40 |
| Q2 2024 | 45 | $647,229,039 | +$3,529,019 | -$12,772,532 | -$9,243,513 | GOOG, QCOM, SHEL, AAPL, EPD | 13F-HR | 19 Jul 2024, 15:25 |
| Q1 2024 | 47 | $644,706,172 | +$38,018,120 | -$18,872,871 | +$19,145,249 | GOOG, PYPL, EPD, SHEL, QCOM | 13F-HR | 25 Apr 2024, 10:31 |
| Q4 2023 | 46 | $587,783,941 | +$11,473,573 | -$44,398,875 | -$32,925,302 | GOOG, AAPL, SHEL, EPD, QCOM | 13F-HR | 19 Jan 2024, 12:57 |
| Q3 2023 | 46 | $570,782,371 | +$44,975,573 | -$21,001,200 | +$23,974,373 | GOOG, SHEL, AAPL, EPD, ATVI | 13F-HR | 19 Oct 2023, 15:32 |
| Q2 2023 | 44 | $561,500,224 | +$25,597,740 | -$21,667,977 | +$3,929,763 | GOOG, AAPL, SHEL, EPD, KMI | 13F-HR | 18 Jul 2023, 15:57 |
| Q1 2023 | 43 | $544,974,250 | +$11,396,172 | -$4,805,001 | +$6,591,171 | GOOG, AAPL, SHEL, EPD, KMI | 13F-HR | 21 Apr 2023, 15:53 |
| Q4 2022 | 43 | $510,159,000 | +$3,843,608 | -$23,302,654 | -$19,459,046 | GOOG, SHEL, EPD, KMI, UNH | Restatement | 24 Jan 2023, 15:52 |
| Q3 2022 | 43 | $498,645,000 | +$71,114,658 | -$17,815,605 | +$53,299,053 | GOOG, AAPL, EPD, SHEL, UNH | 13F-HR | 21 Oct 2022, 15:14 |
| Q2 2022 | 45 | $531,800,000 | +$1,561,826 | -$7,824,166 | -$6,262,340 | GOOG, BMY, AAPL, SHEL, EPD | 13F-HR | 15 Jul 2022, 12:13 |
| Q1 2022 | 45 | $622,656,000 | +$75,729,512 | -$54,070,197 | +$21,659,315 | GOOG, AAPL, QCOM, SHEL, GOOGL | 13F-HR | 27 Apr 2022, 15:43 |
| Q4 2021 | 45 | $589,395,000 | +$21,074,807 | -$26,965,538 | -$5,890,731 | GOOG, QCOM, AAPL, GOOGL, UNH | 13F-HR | 20 Jan 2022, 15:57 |
| Q3 2021 | 45 | $547,432,000 | +$10,979,133 | -$21,108,608 | -$10,129,475 | GOOG, GOOGL, AAPL, QCOM, EPD | 13F-HR | 21 Oct 2021, 15:21 |
| Q2 2021 | 48 | $571,654,000 | +$8,795,872 | -$7,545,605 | +$1,250,267 | GOOG, QCOM, GOOGL, AAPL, EPD | 13F-HR | 19 Jul 2021, 14:58 |
| Q1 2021 | 49 | $522,395,000 | +$21,826,853 | -$3,636,066 | +$18,190,787 | GOOG, QCOM, AAPL, GOOGL, BMY | 13F-HR | 21 Apr 2021, 16:24 |
| Q4 2020 | 45 | $466,162,000 | +$27,656,438 | -$11,422,315 | +$16,234,123 | GOOG, QCOM, AAPL, BMY, GOOGL | 13F-HR | 22 Jan 2021, 15:08 |
| Q3 2020 | 43 | $384,268,000 | +$28,957,395 | -$2,464,846 | +$26,492,549 | GOOG, QCOM, AAPL, BMY, GOOGL | 13F-HR | 28 Oct 2020, 10:32 |
| Q2 2020 | 46 | $368,241,000 | +$34,579,690 | -$16,077,192 | +$18,502,498 | GOOG, QCOM, BMY, AAPL, GOOGL | 13F-HR | 29 Jul 2020, 15:51 |
| Q1 2020 | 43 | $287,935,000 | +$30,294,472 | -$9,163,628 | +$21,130,844 | GOOG, BMY, SFM, GILD, QCOM | 13F-HR | 20 Apr 2020, 16:16 |
| Q4 2019 | 49 | $337,209,000 | +$27,104,819 | -$34,735,557 | -$7,630,738 | GOOG, EPD, BMY, QCOM, KMI | 13F-HR | 17 Jan 2020, 11:18 |
| Q3 2019 | 44 | $319,677,000 | +$18,514,210 | -$2,909,461 | +$15,604,749 | GOOG, EPD, KMI, QCOM, SFM | 13F-HR | 25 Oct 2019, 11:55 |
| Q2 2019 | 39 | $295,809,000 | +$11,459,486 | -$11,273,285 | +$186,201 | EPD, GOOG, KMI, QCOM, CELG | 13F-HR | 16 Jul 2019, 16:11 |
| Q1 2019 | 40 | $289,084,000 | +$11,103,800 | -$16,376,349 | -$5,272,549 | GOOG, EPD, QCOM, KMI, CELG | 13F-HR | 25 Apr 2019, 15:04 |
| Q4 2018 | 38 | $257,403,000 | +$10,368,628 | -$47,736,757 | -$37,368,129 | GOOG, QCOM, EPD, NLSN, GOOGL | 13F-HR | 18 Jan 2019, 11:21 |
| Q3 2018 | 44 | $346,960,000 | +$36,876,188 | -$36,795,528 | +$80,660 | QCOM, GOOG, EPD, NLSN, KMI | 13F-HR | 24 Oct 2018, 15:32 |
| Q2 2018 | 48 | $325,127,000 | +$9,372,778 | -$27,354,715 | -$17,981,937 | GOOG, EPD, QCOM, GOOGL, KMI | 13F-HR | 20 Jul 2018, 11:48 |
| Q1 2018 | 32 | $327,253,000 | +$11,343,603 | -$9,230,368 | +$2,113,235 | GOOG, EPD, QCOM, MON, AAPL | 13F-HR | 26 Apr 2018, 14:47 |
| Q4 2017 | 31 | $341,352,000 | +$11,507,111 | -$4,405,251 | +$7,101,860 | QCOM, GOOG, EPD, AAPL, MON | 13F-HR | 18 Jan 2018, 15:45 |
| Q3 2017 | 29 | $323,026,000 | +$113,400 | -$30,279,425 | -$30,166,025 | GOOG, EPD, QCOM, AAPL, MON | 13F-HR | 19 Oct 2017, 15:29 |
| Q2 2017 | 33 | $337,115,000 | +$4,913,267 | -$7,495,721 | -$2,582,454 | EPD, AAPL, QCOM, GOOG, MON | 13F-HR | 21 Jul 2017, 10:49 |
| Q1 2017 | 40 | $343,105,000 | +$17,538,928 | -$53,316,790 | -$35,777,862 | EPD, AAPL, QCOM, GOOG, KMI | 13F-HR | 20 Apr 2017, 14:50 |
| Q4 2016 | 38 | $364,316,000 | +$10,134,701 | -$24,846,752 | -$14,712,051 | QCOM, EPD, AAPL, GOOG, KMI | 13F-HR | 24 Jan 2017, 11:52 |
| Q3 2016 | 39 | $390,429,000 | +$25,352,751 | -$31,951,131 | -$6,598,380 | QCOM, EPD, KMI, AAPL, GOOG | 13F-HR | 20 Oct 2016, 16:40 |
| Q2 2016 | 36 | $376,203,000 | +$22,370,846 | -$32,880,345 | -$10,509,499 | EPD, QCOM, GOOG, AAPL, KMI | 13F-HR | 15 Jul 2016, 13:12 |
| Q1 2016 | 33 | $381,400,000 | +$28,923,341 | -$54,421,130 | -$25,497,789 | EPD, QCOM, AAPL, GOOG, KMI | 13F-HR | 27 Apr 2016, 15:32 |
| Q4 2015 | 32 | $398,238,000 | +$72,705,903 | -$68,426,715 | +$4,279,188 | EPD, QCOM, GOOG, AAPL, MON | 13F-HR | 25 Jan 2016, 14:59 |
| Q3 2015 | 31 | $380,060,000 | +$48,027,384 | -$29,742,569 | +$18,284,815 | QCOM, EPD, AAPL, ET, GOOG | 13F-HR | 20 Oct 2015, 16:12 |
| Q2 2015 | 33 | $429,326,000 | +$12,786,775 | -$42,610,210 | -$29,823,435 | QCOM, ET, EPD, AAPL, CHKP | Restatement | 17 Jul 2015, 12:03 |
| Q1 2015 | 33 | $472,794,000 | +$37,113,450 | -$23,218,120 | +$13,895,330 | QCOM, ET, EPD, AAPL, CHKP | Restatement | 17 Jul 2015, 11:45 |
| Q4 2014 | 31 | $448,020,000 | +$36,301,014 | -$37,746,941 | -$1,445,927 | QCOM, ET, EPD, AAPL, CHKP | 13F-HR | 28 Jan 2015, 15:56 |
| Q3 2014 | 30 | $438,428,000 | +$60,061,294 | -$45,774,396 | +$14,286,898 | QCOM, ET, EPD, AAPL, CHKP | 13F-HR | 28 Oct 2014, 15:06 |
| Q2 2014 | 29 | $510,635,000 | +$178,007,322 | -$109,054,965 | +$68,952,357 | QCOM, ET, EPD, AAPL, APA | Restatement | 16 Jul 2014, 17:08 |
| Q1 2014 | 27 | $471,245,000 | +$66,486,114 | -$8,440,198 | +$58,045,916 | QCOM, ET, EPD, GOOGL, AAPL | 13F-HR | 16 Apr 2014, 15:58 |
| Q4 2013 | 26 | $416,591,000 | $0 | $0 | $0 | QCOM, EPD, ET, GOOGL, AAPL | 13F-HR | 10 Feb 2014, 16:15 |