$320 Million is the total value of PENN DAVIS MCFARLAND INC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C (GOOGLE C) | $33,060,000 | +12.8% | 27,121 | +0.0% | 10.34% | +4.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $29,061,000 | -1.8% | 1,016,840 | -0.8% | 9.09% | -9.1% |
| KMI | Sell | KINDER MORGAN, INC. | $22,329,000 | -1.3% | 1,083,421 | -0.1% | 6.98% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $21,891,000 | -0.3% | 286,980 | -0.6% | 6.85% | -7.7% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $21,494,000 | +141.8% | 1,111,361 | +136.2% | 6.72% | +123.8% |
| CELG | Sell | CELGENE CORPORATION | $20,903,000 | +6.5% | 210,502 | -0.9% | 6.54% | -1.5% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $19,364,000 | +9.6% | 15,857 | -2.8% | 6.06% | +1.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $16,692,000 | -9.8% | 785,504 | -4.0% | 5.22% | -16.5% |
| AAPL | Sell | APPLE INC. | $15,746,000 | +12.8% | 70,302 | -0.3% | 4.93% | +4.4% |
| XYL | Sell | XYLEM INC. | $12,387,000 | -6.5% | 155,571 | -1.7% | 3.88% | -13.4% |
| GILD | Buy | GILEAD SCIENCES, INC | $11,782,000 | -6.0% | 185,891 | +0.2% | 3.69% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,936,000 | +13.0% | 215,651 | +1.1% | 3.42% | +4.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,813,000 | -6.5% | 98,749 | -1.3% | 3.38% | -13.5% |
| EBAY | Sell | EBAY INC | $10,764,000 | -1.5% | 276,140 | -0.2% | 3.37% | -8.9% |
| ABB | Buy | ABB LIMITED | $10,568,000 | -1.7% | 537,275 | +0.1% | 3.31% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS | $9,739,000 | -2.1% | 168,605 | +0.2% | 3.05% | -9.4% |
| ACN | Sell | ACCENTURE PLC | $8,849,000 | +1.8% | 46,004 | -2.2% | 2.77% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $7,732,000 | +12.2% | 146,103 | +0.0% | 2.42% | +3.8% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $7,719,000 | +11.4% | 470,958 | -1.4% | 2.42% | +3.1% |
| UNH | New | UNITEDHEALTH GROUP INC. | $4,783,000 | – | 22,010 | +100.0% | 1.50% | – |
| NBL | Sell | NOBLE ENERGY INC | $3,490,000 | -2.4% | 155,394 | -2.7% | 1.09% | -9.7% |
| HON | HONEYWELL INTL INC | $2,100,000 | -3.0% | 12,409 | 0.0% | 0.66% | -10.2% | |
| NXPI | NXP SEMICONDUCT | $1,135,000 | +11.8% | 10,400 | 0.0% | 0.36% | +3.5% | |
| DMLP | DORCHESTER MINERALS LP | $840,000 | +1.9% | 45,030 | 0.0% | 0.26% | -5.7% | |
| V | VISA, INC. | $757,000 | -0.9% | 4,400 | 0.0% | 0.24% | -8.1% | |
| MTDR | MATADOR RESOURCES CO. | $744,000 | -16.9% | 45,000 | 0.0% | 0.23% | -23.1% | |
| PAYX | PAYCHEX INC. | $464,000 | +0.7% | 5,600 | 0.0% | 0.14% | -7.1% | |
| SPY | New | SPDR S & P 500 ETF | $310,000 | – | 1,044 | +100.0% | 0.10% | – |
| AMZN | AMAZON COM INC | $311,000 | -8.3% | 179 | 0.0% | 0.10% | -15.7% | |
| DISH | Sell | DISH NETWORK CORP | $290,000 | -16.4% | 8,500 | -5.8% | 0.09% | -22.2% |
| CVX | Buy | CHEVRON CORP. | $291,000 | +42.0% | 2,453 | +48.7% | 0.09% | +31.9% |
| AMGN | AMGEN INC | $290,000 | +5.1% | 1,500 | 0.0% | 0.09% | -2.2% | |
| CSCO | Buy | CISCO SYSTEMS, INC. | $256,000 | +8.9% | 5,187 | +21.0% | 0.08% | +1.3% |
| BSM | BLACK STONE MINERALS LP | $250,000 | -8.1% | 17,529 | 0.0% | 0.08% | -15.2% | |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $234,000 | – | 1,125 | +100.0% | 0.07% | – |
| ET | ENERGY TRANSFER EQUITY L P | $232,000 | -7.2% | 17,733 | 0.0% | 0.07% | -14.1% | |
| XOM | New | EXXON MOBIL CORP | $231,000 | – | 3,269 | +100.0% | 0.07% | – |
| WGP | WESTERN MIDSTREAM PARTNERS | $209,000 | -19.0% | 8,388 | 0.0% | 0.06% | -25.3% | |
| PFE | New | PFIZER INC | $200,000 | – | 5,571 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC | $163,000 | -15.1% | 18,254 | 0.0% | 0.05% | -21.5% | |
| AEG | AEGON N.V. ADR | $95,000 | -16.7% | 23,000 | 0.0% | 0.03% | -23.1% | |
| OMI | Sell | OWENS & MINOR, INC. | $70,000 | +55.6% | 12,000 | -14.3% | 0.02% | +46.7% |
| BLDP | New | BALLARD POWER SYSTEMS | $59,000 | – | 12,150 | +100.0% | 0.02% | – |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $44,000 | 0.0% | 46,000 | 0.0% | 0.01% | -6.7% | ||
| IBTX | Exit | INDEPENDENT BANK GROUP, INC | $0 | – | -3,920 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.