$289 Million is the total value of PENN DAVIS MCFARLAND INC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $31,596,000 | +9.6% | 26,929 | -3.3% | 10.93% | -2.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $29,824,000 | +14.7% | 1,024,886 | -3.1% | 10.32% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $24,534,000 | -6.3% | 430,196 | -6.5% | 8.49% | -16.5% |
| KMI | Sell | KINDER MORGAN, INC. | $21,696,000 | +26.1% | 1,084,236 | -3.1% | 7.50% | +12.3% |
| CELG | Sell | CELGENE CORPORATION | $20,039,000 | +44.6% | 212,413 | -1.8% | 6.93% | +28.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $19,387,000 | -2.1% | 819,052 | -3.5% | 6.71% | -12.8% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $19,226,000 | +7.8% | 16,336 | -4.3% | 6.65% | -4.0% |
| AAPL | Sell | APPLE INC. | $13,405,000 | +16.3% | 70,573 | -3.4% | 4.64% | +3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $12,671,000 | +15.5% | 100,170 | -6.3% | 4.38% | +2.8% |
| XYL | Sell | XYLEM INC. | $12,524,000 | +14.6% | 158,453 | -3.3% | 4.33% | +2.0% |
| GILD | Buy | GILEAD SCIENCES, INC | $12,051,000 | +7.8% | 185,368 | +3.7% | 4.17% | -4.1% |
| EBAY | Sell | EBAY INC | $10,249,000 | +28.0% | 275,948 | -3.3% | 3.54% | +13.9% |
| LVS | Sell | LAS VEGAS SANDS | $10,231,000 | +13.1% | 167,835 | -3.4% | 3.54% | +0.7% |
| ABB | Buy | ABB LIMITED | $10,111,000 | +22.1% | 535,807 | +23.0% | 3.50% | +8.7% |
| ACN | Sell | ACCENTURE PLC | $8,281,000 | +18.4% | 47,048 | -5.1% | 2.86% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,942,000 | +1.6% | 166,470 | +10.7% | 2.75% | -9.5% |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $6,524,000 | – | 143,284 | +100.0% | 2.26% | – |
| INOV | Buy | INOVALON HOLDINGS INC. (Class A) | $5,929,000 | -2.1% | 476,969 | +11.6% | 2.05% | -12.9% |
| NBL | Sell | NOBLE ENERGY INC | $3,954,000 | +27.0% | 159,884 | -3.6% | 1.37% | +13.2% |
| HON | Sell | HONEYWELL INTL INC | $1,972,000 | +19.7% | 12,409 | -0.5% | 0.68% | +6.6% |
| NXPI | NXP SEMICONDUCT | $919,000 | +20.6% | 10,400 | 0.0% | 0.32% | +7.4% | |
| MTDR | MATADOR RESOURCES CO. | $870,000 | +24.5% | 45,000 | 0.0% | 0.30% | +10.7% | |
| DMLP | DORCHESTER MINERALS LP | $822,000 | +24.7% | 45,030 | 0.0% | 0.28% | +10.9% | |
| V | VISA, INC. | $687,000 | +18.2% | 4,400 | 0.0% | 0.24% | +5.3% | |
| PAYX | PAYCHEX INC. | $449,000 | +23.0% | 5,600 | 0.0% | 0.16% | +9.2% | |
| AMZN | AMAZON COM INC | $319,000 | +18.6% | 179 | 0.0% | 0.11% | +4.8% | |
| BSM | BLACK STONE MINERALS LP | $309,000 | +14.0% | 17,529 | 0.0% | 0.11% | +1.9% | |
| AMGN | AMGEN INC | $285,000 | -2.4% | 1,500 | 0.0% | 0.10% | -12.4% | |
| DISH | DISH NETWORK CORP | $286,000 | +27.1% | 9,025 | 0.0% | 0.10% | +13.8% | |
| ET | ENERGY TRANSFER EQUITY L P | $273,000 | +16.7% | 17,733 | 0.0% | 0.09% | +3.3% | |
| WGP | New | WESTERN MIDSTREAM PARTNERS | $263,000 | – | 8,388 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYSTEMS, INC. | $231,000 | -18.4% | 4,287 | -34.3% | 0.08% | -27.3% |
| WBA | WALGREENS BOOTS ALLIANCE | $221,000 | -7.5% | 3,500 | 0.0% | 0.08% | -18.3% | |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADS | $208,000 | – | 1,141 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP. | $203,000 | – | 1,650 | +100.0% | 0.07% | – |
| IBTX | New | INDEPENDENT BANK GROUP, INC | $201,000 | – | 3,920 | +100.0% | 0.07% | – |
| GE | GENERAL ELECTRIC | $182,000 | +31.9% | 18,254 | 0.0% | 0.06% | +16.7% | |
| AEG | AEGON N.V. ADR | $110,000 | +2.8% | 23,000 | 0.0% | 0.04% | -9.5% | |
| OMI | OWENS & MINOR, INC. | $57,000 | -36.0% | 14,000 | 0.0% | 0.02% | -42.9% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $43,000 | +2.4% | 46,000 | 0.0% | 0.02% | -6.2% | ||
| WES | Exit | WESTERN GAS PARTNERS, LP | $0 | – | -5,500 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,141 | -100.0% | -0.17% | – |
| DELL | Exit | DELL INC | $0 | – | -126,759 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.