$323 Million is the total value of PENN DAVIS MCFARLAND INC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTDR | MATADOR RESOURCES CO. | $1,222,000 | +27.0% | 45,000 | 0.0% | 0.38% | +32.6% | |
DMLP | DORCHESTER MINERALS LP | $920,000 | +4.2% | 61,130 | 0.0% | 0.28% | +8.8% | |
DISH | DISH NETWORK CORP | $601,000 | -13.5% | 11,075 | 0.0% | 0.19% | -9.7% | |
AMGN | AMGEN INC | $280,000 | +8.5% | 1,500 | 0.0% | 0.09% | +13.0% | |
BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $44,000 | -4.3% | 46,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QUALCOMM INC | 42 | Q3 2023 | 14.6% |
KINDER MORGAN, INC. | 42 | Q3 2023 | 7.7% |
CHECK POINT SOFTWARE TECH | 42 | Q3 2023 | 5.3% |
ACCENTURE PLC | 42 | Q3 2023 | 3.3% |
HONEYWELL INTL INC | 42 | Q3 2023 | 0.7% |
MATADOR RESOURCES CO. | 42 | Q3 2023 | 0.4% |
ENTERPRISE PRODUCTS PRTNS | 39 | Q3 2023 | 10.4% |
XYLEM INC. | 37 | Q3 2023 | 4.5% |
LAS VEGAS SANDS | 34 | Q3 2023 | 4.1% |
ALPHABET INC CL C (GOOGLE C) | 32 | Q3 2023 | 12.4% |
View PENN DAVIS MCFARLAND INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-21 |
13F-HR/A | 2023-01-24 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-27 |
View PENN DAVIS MCFARLAND INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.