$296 Million is the total value of PENN DAVIS MCFARLAND INC's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $29,596,000 | -0.8% | 1,025,141 | +0.0% | 10.00% | -3.0% |
| GOOG | Buy | ALPHABET INC CL C (GOOGLE C) | $29,314,000 | -7.2% | 27,120 | +0.7% | 9.91% | -9.3% |
| KMI | Sell | KINDER MORGAN, INC. | $22,634,000 | +4.3% | 1,083,989 | -0.0% | 7.65% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $21,955,000 | -10.5% | 288,616 | -32.9% | 7.42% | -12.5% |
| CELG | Sell | CELGENE CORPORATION | $19,630,000 | -2.0% | 212,351 | -0.0% | 6.64% | -4.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $18,500,000 | -4.6% | 818,590 | -0.1% | 6.25% | -6.7% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $17,673,000 | -8.1% | 16,322 | -0.1% | 5.97% | -10.2% |
| AAPL | Sell | APPLE INC. | $13,956,000 | +4.1% | 70,515 | -0.1% | 4.72% | +1.7% |
| XYL | Sell | XYLEM INC. | $13,242,000 | +5.7% | 158,323 | -0.1% | 4.48% | +3.3% |
| GILD | Buy | GILEAD SCIENCES, INC | $12,538,000 | +4.0% | 185,583 | +0.1% | 4.24% | +1.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $11,570,000 | -8.7% | 100,075 | -0.1% | 3.91% | -10.8% |
| EBAY | Buy | EBAY INC | $10,929,000 | +6.6% | 276,675 | +0.3% | 3.70% | +4.2% |
| ABB | Buy | ABB LIMITED | $10,754,000 | +6.4% | 536,914 | +0.2% | 3.64% | +3.9% |
| LVS | Buy | LAS VEGAS SANDS | $9,944,000 | -2.8% | 168,280 | +0.3% | 3.36% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,676,000 | +21.8% | 213,373 | +28.2% | 3.27% | +19.1% |
| SFM | New | SPROUTS FARMERS MARKET INC | $8,889,000 | – | 470,575 | +100.0% | 3.00% | – |
| ACN | ACCENTURE PLC | $8,693,000 | +5.0% | 47,048 | 0.0% | 2.94% | +2.6% | |
| INOV | Buy | INOVALON HOLDINGS INC. (Class A) | $6,928,000 | +16.8% | 477,460 | +0.1% | 2.34% | +14.2% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $6,894,000 | +5.7% | 146,057 | +1.9% | 2.33% | +3.3% |
| NBL | Sell | NOBLE ENERGY INC | $3,577,000 | -9.5% | 159,684 | -0.1% | 1.21% | -11.6% |
| HON | HONEYWELL INTL INC | $2,166,000 | +9.8% | 12,409 | 0.0% | 0.73% | +7.3% | |
| NXPI | NXP SEMICONDUCT | $1,015,000 | +10.4% | 10,400 | 0.0% | 0.34% | +7.9% | |
| MTDR | MATADOR RESOURCES CO. | $895,000 | +2.9% | 45,000 | 0.0% | 0.30% | +0.7% | |
| DMLP | DORCHESTER MINERALS LP | $824,000 | +0.2% | 45,030 | 0.0% | 0.28% | -1.8% | |
| V | VISA, INC. | $764,000 | +11.2% | 4,400 | 0.0% | 0.26% | +8.4% | |
| PAYX | PAYCHEX INC. | $461,000 | +2.7% | 5,600 | 0.0% | 0.16% | +0.6% | |
| DISH | DISH NETWORK CORP | $347,000 | +21.3% | 9,025 | 0.0% | 0.12% | +18.2% | |
| AMZN | AMAZON COM INC | $339,000 | +6.3% | 179 | 0.0% | 0.12% | +4.5% | |
| AMGN | AMGEN INC | $276,000 | -3.2% | 1,500 | 0.0% | 0.09% | -6.1% | |
| BSM | BLACK STONE MINERALS LP | $272,000 | -12.0% | 17,529 | 0.0% | 0.09% | -14.0% | |
| WGP | WESTERN MIDSTREAM PARTNERS | $258,000 | -1.9% | 8,388 | 0.0% | 0.09% | -4.4% | |
| ET | ENERGY TRANSFER EQUITY L P | $250,000 | -8.4% | 17,733 | 0.0% | 0.08% | -9.6% | |
| CSCO | CISCO SYSTEMS, INC. | $235,000 | +1.7% | 4,287 | 0.0% | 0.08% | -1.2% | |
| IBTX | INDEPENDENT BANK GROUP, INC | $215,000 | +7.0% | 3,920 | 0.0% | 0.07% | +4.3% | |
| CVX | CHEVRON CORP. | $205,000 | +1.0% | 1,650 | 0.0% | 0.07% | -1.4% | |
| GE | GENERAL ELECTRIC | $192,000 | +5.5% | 18,254 | 0.0% | 0.06% | +3.2% | |
| AEG | AEGON N.V. ADR | $114,000 | +3.6% | 23,000 | 0.0% | 0.04% | +2.6% | |
| OMI | OWENS & MINOR, INC. | $45,000 | -21.1% | 14,000 | 0.0% | 0.02% | -25.0% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $44,000 | +2.3% | 46,000 | 0.0% | 0.02% | 0.0% | ||
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONS ADS | $0 | – | -1,141 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -3,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.