$337 Million is the total value of PENN DAVIS MCFARLAND INC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $35,713,000 | +8.0% | 26,711 | -1.5% | 10.59% | +2.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $28,860,000 | -0.7% | 1,024,864 | +0.8% | 8.56% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,789,000 | +145.0% | 417,346 | +93.5% | 7.94% | +132.2% |
| QCOM | Sell | QUALCOMM INC | $24,955,000 | +14.0% | 282,842 | -1.4% | 7.40% | +8.1% |
| KMI | Buy | KINDER MORGAN, INC. | $23,391,000 | +4.8% | 1,104,915 | +2.0% | 6.94% | -0.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $21,186,000 | -1.4% | 1,094,872 | -1.5% | 6.28% | -6.6% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $20,951,000 | +8.2% | 15,642 | -1.4% | 6.21% | +2.6% |
| AAPL | Sell | APPLE INC. | $20,383,000 | +29.4% | 69,414 | -1.3% | 6.04% | +22.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $13,665,000 | -18.1% | 673,129 | -14.3% | 4.05% | -22.4% |
| ABB | Sell | ABB LIMITED | $12,763,000 | +20.8% | 529,785 | -1.4% | 3.78% | +14.5% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $12,630,000 | +63.3% | 212,551 | +45.5% | 3.74% | +54.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $12,247,000 | +156.1% | 41,658 | +89.3% | 3.63% | +142.8% |
| XYL | Sell | XYLEM INC. | $12,088,000 | -2.4% | 153,426 | -1.4% | 3.58% | -7.5% |
| LVS | Sell | LAS VEGAS SANDS | $11,449,000 | +17.6% | 165,825 | -1.6% | 3.40% | +11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,810,000 | -0.0% | 97,419 | -1.3% | 3.21% | -5.2% |
| EBAY | Sell | EBAY INC | $9,892,000 | -8.1% | 273,932 | -0.8% | 2.93% | -12.9% |
| ACN | Sell | ACCENTURE PLC | $9,439,000 | +6.7% | 44,827 | -2.6% | 2.80% | +1.1% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $8,756,000 | +13.4% | 465,224 | -1.2% | 2.60% | +7.5% |
| GILD | Sell | GILEAD SCIENCES, INC | $4,514,000 | -61.7% | 69,474 | -62.6% | 1.34% | -63.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,381,000 | -3.1% | 136,108 | -12.4% | 1.00% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $2,212,000 | +5.3% | 12,497 | +0.7% | 0.66% | -0.2% |
| NXPI | NXP SEMICONDUCT | $1,324,000 | +16.7% | 10,400 | 0.0% | 0.39% | +10.7% | |
| RETA | New | REATA PHARMACEUTICALS INC. | $1,049,000 | – | 5,131 | +100.0% | 0.31% | – |
| V | Buy | VISA, INC. | $1,038,000 | +37.1% | 5,525 | +25.6% | 0.31% | +30.0% |
| MTDR | MATADOR RESOURCES CO. | $809,000 | +8.7% | 45,000 | 0.0% | 0.24% | +3.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $743,000 | -11.5% | 38,080 | -15.4% | 0.22% | -16.3% |
| BMYRT | New | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | $615,000 | – | 204,438 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $516,000 | +65.9% | 279 | +55.9% | 0.15% | +57.7% |
| PAYX | Buy | PAYCHEX INC. | $500,000 | +7.8% | 5,881 | +5.0% | 0.15% | +2.1% |
| AMGN | Buy | AMGEN INC | $377,000 | +30.0% | 1,564 | +4.3% | 0.11% | +23.1% |
| SPY | Buy | SPDR S & P 500 ETF | $336,000 | +8.4% | 1,045 | +0.1% | 0.10% | +3.1% |
| DISH | DISH NETWORK CORP | $301,000 | +3.8% | 8,500 | 0.0% | 0.09% | -2.2% | |
| CVX | CHEVRON CORP. | $296,000 | +1.7% | 2,453 | 0.0% | 0.09% | -3.3% | |
| MSFT | New | MICROSOFT CORPORATION | $274,000 | – | 1,740 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $266,000 | – | 1,944 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYSTEMS, INC. | $256,000 | 0.0% | 5,345 | +3.0% | 0.08% | -5.0% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $255,000 | +9.0% | 1,125 | 0.0% | 0.08% | +4.1% | |
| NVDA | New | NVIDIA CORP | $235,000 | – | 1,000 | +100.0% | 0.07% | – |
| ET | ENERGY TRANSFER EQUITY L P | $228,000 | -1.7% | 17,733 | 0.0% | 0.07% | -6.8% | |
| JPM | New | JP MORGAN CHASE & CO | $230,000 | – | 1,652 | +100.0% | 0.07% | – |
| XOM | EXXON MOBIL CORP | $228,000 | -1.3% | 3,269 | 0.0% | 0.07% | -5.6% | |
| PFE | Buy | PFIZER INC | $226,000 | +13.0% | 5,761 | +3.4% | 0.07% | +6.3% |
| BSM | BLACK STONE MINERALS LP | $223,000 | -10.8% | 17,529 | 0.0% | 0.07% | -15.4% | |
| MRK | New | MERCK & CO INC NEW | $209,000 | – | 2,300 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $205,000 | – | 1,134 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON COMPANY | $203,000 | – | 925 | +100.0% | 0.06% | – |
| BLDP | BALLARD POWER SYSTEMS | $87,000 | +47.5% | 12,150 | 0.0% | 0.03% | +44.4% | |
| OMI | OWENS & MINOR, INC. | $62,000 | -11.4% | 12,000 | 0.0% | 0.02% | -18.2% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $44,000 | 0.0% | 46,000 | 0.0% | 0.01% | -7.1% | ||
| AEG | Exit | AEGON N.V. ADR | $0 | – | -23,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -18,254 | -100.0% | -0.05% | – |
| WGP | Exit | WESTERN MIDSTREAM PARTNERS | $0 | – | -8,388 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -210,502 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.