$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCT | $762,000 | -14.3% | 10,400 | 0.0% | 0.30% | +15.6% | |
| MTDR | MATADOR RESOURCES CO. | $699,000 | -53.0% | 45,000 | 0.0% | 0.27% | -36.6% | |
| DMLP | DORCHESTER MINERALS LP | $659,000 | -28.3% | 45,030 | 0.0% | 0.26% | -3.4% | |
| V | VISA, INC. | $581,000 | -12.0% | 4,400 | 0.0% | 0.23% | +18.9% | |
| PAYX | PAYCHEX INC. | $365,000 | -11.4% | 5,600 | 0.0% | 0.14% | +19.3% | |
| AMGN | AMGEN INC | $292,000 | -6.1% | 1,500 | 0.0% | 0.11% | +25.6% | |
| BSM | BLACK STONE MINERALS LP | $271,000 | -15.0% | 17,529 | 0.0% | 0.10% | +14.1% | |
| AMZN | AMAZON COM INC | $269,000 | -25.1% | 179 | 0.0% | 0.10% | +1.9% | |
| WBA | WALGREENS BOOTS ALLIANCE | $239,000 | -6.3% | 3,500 | 0.0% | 0.09% | +27.4% | |
| WES | WESTERN GAS PARTNERS, LP | $232,000 | -3.3% | 5,500 | 0.0% | 0.09% | +30.4% | |
| DISH | DISH NETWORK CORP | $225,000 | -30.3% | 9,025 | 0.0% | 0.09% | -6.5% | |
| GE | GENERAL ELECTRIC | $138,000 | -33.0% | 18,254 | 0.0% | 0.05% | -8.5% | |
| AEG | AEGON N.V. ADR | $107,000 | -27.7% | 23,000 | 0.0% | 0.04% | -2.3% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $42,000 | +2.4% | 46,000 | 0.0% | 0.02% | +33.3% |
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.