$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMZN | AMAZON COM INC | $311,000 | -8.3% | 179 | 0.0% | 0.10% | -15.7% | |
| AMGN | AMGEN INC | $290,000 | +5.1% | 1,500 | 0.0% | 0.09% | -2.2% | |
| BSM | BLACK STONE MINERALS LP | $250,000 | -8.1% | 17,529 | 0.0% | 0.08% | -15.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $232,000 | -7.2% | 17,733 | 0.0% | 0.07% | -14.1% | |
| WGP | WESTERN MIDSTREAM PARTNERS | $209,000 | -19.0% | 8,388 | 0.0% | 0.06% | -25.3% | |
| 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% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $44,000 | 0.0% | 46,000 | 0.0% | 0.01% | -6.7% |
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.