$257 Million is the total value of PENN DAVIS MCFARLAND INC's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $26,178,000 | -22.6% | 459,988 | -2.1% | 10.17% | +4.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $25,995,000 | -15.7% | 1,057,134 | -1.5% | 10.10% | +13.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $19,794,000 | -34.3% | 848,428 | -22.1% | 7.69% | -11.4% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $17,836,000 | -14.7% | 17,069 | -1.5% | 6.93% | +15.0% |
| KMI | Sell | KINDER MORGAN, INC. | $17,208,000 | -22.9% | 1,118,866 | -11.2% | 6.68% | +3.9% |
| AAPL | Sell | APPLE INC. | $11,523,000 | -31.9% | 73,049 | -2.5% | 4.48% | -8.1% |
| GILD | Sell | GILEAD SCIENCES, INC | $11,183,000 | -19.4% | 178,781 | -0.5% | 4.34% | +8.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,975,000 | -14.2% | 106,917 | -1.7% | 4.26% | +15.6% |
| XYL | Sell | XYLEM INC. | $10,933,000 | -17.8% | 163,864 | -1.6% | 4.25% | +10.8% |
| LVS | Sell | LAS VEGAS SANDS | $9,042,000 | -12.9% | 173,721 | -0.7% | 3.51% | +17.5% |
| ACN | Sell | ACCENTURE PLC | $6,994,000 | -18.4% | 49,597 | -1.6% | 2.72% | +10.0% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $6,058,000 | -23.4% | 427,248 | -45.7% | 2.35% | +3.3% |
| NBL | Sell | NOBLE ENERGY INC | $3,113,000 | -46.0% | 165,930 | -10.3% | 1.21% | -27.3% |
| HON | Sell | HONEYWELL INTL INC | $1,648,000 | -20.8% | 12,477 | -0.3% | 0.64% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $438,000 | -78.5% | 12,141 | -63.7% | 0.17% | -71.0% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $283,000 | -20.1% | 6,522 | -10.3% | 0.11% | +7.8% |
| OMI | Sell | OWENS & MINOR, INC. | $89,000 | -77.1% | 14,000 | -40.4% | 0.04% | -68.8% |
| CVX | Exit | CHEVRON CORP. | $0 | – | -1,650 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL, INC. | $0 | – | -6,500 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,251 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP, INC | $0 | – | -5,564 | -100.0% | -0.11% | – |
| Exit | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018convertible bonds | $0 | – | -10,909,000 | -100.0% | -3.15% | – | |
| DVMT | Exit | DELL TECHNOLOGIES CLASS V | $0 | – | -198,183 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.