$327 Million is the total value of PENN DAVIS MCFARLAND INC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $29,391,000 | -1.9% | 28,485 | -0.5% | 8.98% | +2.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $26,133,000 | -6.6% | 1,067,538 | +1.2% | 7.99% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $26,017,000 | -14.1% | 469,543 | -0.8% | 7.95% | -10.4% |
| MON | Buy | MONSANTO COMPANY | $20,860,000 | +1.1% | 178,760 | +1.1% | 6.37% | +5.4% |
| AAPL | Sell | APPLE INC. | $18,160,000 | -29.6% | 108,238 | -28.9% | 5.55% | -26.5% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $18,072,000 | -2.1% | 17,425 | -0.6% | 5.52% | +2.1% |
| CELG | Buy | CELGENE CORPORATION | $15,678,000 | -11.4% | 175,748 | +3.7% | 4.79% | -7.6% |
| KMI | Buy | KINDER MORGAN, INC. | $15,331,000 | -13.2% | 1,018,004 | +4.1% | 4.68% | -9.5% |
| DVMT | Buy | DELL TECHNOLOGIES CLASS V | $14,704,000 | -7.8% | 200,848 | +2.4% | 4.49% | -3.8% |
| GILD | Buy | GILEAD SCIENCES, INC | $12,657,000 | +5.4% | 167,881 | +0.2% | 3.87% | +10.0% |
| XYL | Sell | XYLEM INC. | $12,574,000 | +11.5% | 163,467 | -1.1% | 3.84% | +16.4% |
| LVS | Sell | LAS VEGAS SANDS | $12,498,000 | +1.7% | 173,828 | -1.7% | 3.82% | +6.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC | $11,330,000 | +5.0% | 308,799 | -1.2% | 3.46% | +9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $11,048,000 | -0.6% | 170,551 | +3.4% | 3.38% | +3.7% |
| Sell | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018convertible bonds | $10,860,000 | +2.0% | 10,909,000 | -0.4% | 3.32% | +6.4% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,655,000 | -4.2% | 107,261 | -0.0% | 3.26% | -0.0% |
| ABB | Sell | ABB LIMITED | $9,330,000 | -12.2% | 393,009 | -0.8% | 2.85% | -8.4% |
| NLSN | New | NIELSEN HOLDINGS PLC | $8,624,000 | – | 271,284 | +100.0% | 2.64% | – |
| NBL | Sell | NOBLE ENERGY INC | $8,588,000 | +3.1% | 283,422 | -0.9% | 2.62% | +7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,520,000 | +2.7% | 134,710 | -0.5% | 2.60% | +7.2% |
| INOV | Buy | INOVALON HOLDINGS INC. (Class A) | $8,312,000 | -28.9% | 784,115 | +0.6% | 2.54% | -25.9% |
| ACN | Sell | ACCENTURE PLC | $7,402,000 | -0.3% | 48,224 | -0.6% | 2.26% | +4.0% |
| MOS | Sell | THE MOSAIC COMPANY | $4,723,000 | -7.0% | 194,532 | -1.7% | 1.44% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,897,000 | -13.6% | 13,126 | -8.3% | 0.58% | -9.8% |
| MTDR | MATADOR RESOURCES CO. | $1,346,000 | -3.9% | 45,000 | 0.0% | 0.41% | +0.2% | |
| DMLP | DORCHESTER MINERALS LP | $984,000 | +5.9% | 61,130 | 0.0% | 0.30% | +10.7% | |
| DISH | Sell | DISH NETWORK CORP | $397,000 | -25.0% | 10,475 | -5.4% | 0.12% | -21.9% |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC | $393,000 | -17.1% | 5,564 | -20.7% | 0.12% | -13.7% |
| AMGN | AMGEN INC | $256,000 | -1.9% | 1,500 | 0.0% | 0.08% | +2.6% | |
| CSCO | CISCO SYSTEMS, INC. | $240,000 | +12.1% | 5,600 | 0.0% | 0.07% | +15.9% | |
| NVDA | New | NVIDIA CORP | $232,000 | – | 1,000 | +100.0% | 0.07% | – |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $41,000 | -2.4% | 46,000 | 0.0% | 0.01% | +8.3% | ||
| CVX | Exit | CHEVRON CORP. | $0 | – | -1,650 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.