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PENN DAVIS MCFARLAND INC
CRD 110417File 801-13038
APPROVED
Retail clients
Custody
Filing as of Mar 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.36B
Above cohort median (national)
Discretionary AUM
$1.36B
Non-discretionary $5.5M
Clients
211
549 accounts
Employees
10
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- May 12, 1977
- Principal office
- 2626 COLE AVE STE 504, DALLAS, TX, 75204
- Phone
- 214-871-2772
- Website
- HTTP://WWW.PDAVIS.ORG
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.36B
- Discretionary AUM
- $1.36B
- Non-discretionary AUM
- $5.5M
- Discretionary accounts
- 548
- Non-discretionary accounts
- 1
- Total accounts
- 549
- AUM per client
- $6.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $30.4M |
| High net worth individuals | 193 | $1.31B |
| Pension and profit sharing plans | Fewer than 5 | $20.3M |
| Individuals (other than high net worth individuals) | 18 | $4.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 11 | 10 | decreased by1 |
| Apr 1, 2026 | Clients | 217 | 211 | decreased by6 |
| Apr 1, 2026 | AUM | $1,261,852,927 | $1,364,461,821 | increased by$102,608,894 |
| Apr 1, 2026 | Accounts | 555 | 549 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 8 | 11 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 124 | 217 | increased by93 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $716,135,639 | $1,261,852,927 | increased by$545,717,288 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 210 | 555 | increased by345 |
| May 1, 2022 | Clients | 125 | 124 | decreased by1 |
| May 1, 2022 | AUM | $596,397,559 | $716,135,639 | increased by$119,738,080 |
| May 1, 2022 | Accounts | 199 | 210 | increased by11 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PENN DAVIS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PENN DAVIS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.