$288 Million is the total value of PENN DAVIS MCFARLAND INC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $31,026,000 | -13.1% | 26,682 | -0.1% | 10.78% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,291,000 | -16.8% | 399,915 | -4.2% | 7.74% | -2.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $20,185,000 | -4.7% | 1,085,803 | -0.8% | 7.01% | +11.6% |
| GILD | Buy | GILEAD SCIENCES, INC | $18,619,000 | +312.5% | 249,046 | +258.5% | 6.47% | +382.9% |
| QCOM | Sell | QUALCOMM INC | $18,192,000 | -27.1% | 268,910 | -4.9% | 6.32% | -14.6% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $16,698,000 | -20.3% | 14,371 | -8.1% | 5.80% | -6.7% |
| AAPL | Sell | APPLE INC. | $16,169,000 | -20.7% | 63,585 | -8.4% | 5.62% | -7.1% |
| KMI | Buy | KINDER MORGAN, INC. | $15,761,000 | -32.6% | 1,132,284 | +2.5% | 5.47% | -21.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $14,887,000 | -48.4% | 1,041,026 | +1.6% | 5.17% | -39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $14,686,000 | +19.9% | 58,890 | +41.4% | 5.10% | +40.4% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $12,634,000 | +0.0% | 212,402 | -0.1% | 4.39% | +17.2% |
| XYL | Sell | XYLEM INC. | $9,661,000 | -20.1% | 148,328 | -3.3% | 3.36% | -6.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $9,478,000 | -12.3% | 94,268 | -3.2% | 3.29% | +2.7% |
| ABB | Sell | ABB LIMITED | $9,001,000 | -29.5% | 521,469 | -1.6% | 3.13% | -17.4% |
| EBAY | Buy | EBAY INC | $8,615,000 | -12.9% | 286,594 | +4.6% | 2.99% | +2.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $8,495,000 | -37.8% | 677,422 | +0.6% | 2.95% | -27.2% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $7,677,000 | -12.3% | 460,789 | -1.0% | 2.67% | +2.7% |
| LVS | Buy | LAS VEGAS SANDS | $7,131,000 | -37.7% | 167,918 | +1.3% | 2.48% | -27.0% |
| ACN | Sell | ACCENTURE PLC | $6,771,000 | -28.3% | 41,471 | -7.5% | 2.35% | -16.0% |
| SPR | New | SPIRIT AEROSYSTEMS | $6,133,000 | – | 256,304 | +100.0% | 2.13% | – |
| RTN | Buy | RAYTHEON COMPANY | $3,874,000 | +1808.4% | 29,540 | +3093.5% | 1.34% | +2141.7% |
| HON | Sell | HONEYWELL INTL INC | $1,638,000 | -25.9% | 12,241 | -2.0% | 0.57% | -13.3% |
| ACIA | New | ACACIA COMMUNICATIONS | $941,000 | – | 14,000 | +100.0% | 0.33% | – |
| V | VISA, INC. | $890,000 | -14.3% | 5,525 | 0.0% | 0.31% | +0.3% | |
| NXPI | NXP SEMICONDUCT | $863,000 | -34.8% | 10,400 | 0.0% | 0.30% | -23.7% | |
| BMYRT | Sell | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | $776,000 | +26.2% | 204,264 | -0.1% | 0.27% | +48.4% |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC. | $610,000 | – | 22,000 | +100.0% | 0.21% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC. | $555,000 | -47.1% | 3,848 | -25.0% | 0.19% | -37.9% |
| AMZN | AMAZON COM INC | $544,000 | +5.4% | 279 | 0.0% | 0.19% | +23.5% | |
| NBL | Sell | NOBLE ENERGY INC | $426,000 | -87.4% | 70,543 | -48.2% | 0.15% | -85.2% |
| PAYX | PAYCHEX INC. | $370,000 | -26.0% | 5,881 | 0.0% | 0.13% | -12.8% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $343,000 | -53.8% | 36,880 | -3.2% | 0.12% | -45.9% |
| AMGN | AMGEN INC | $317,000 | -15.9% | 1,564 | 0.0% | 0.11% | -1.8% | |
| MSFT | MICROSOFT CORPORATION | $274,000 | 0.0% | 1,740 | 0.0% | 0.10% | +17.3% | |
| SPY | SPDR S & P 500 ETF | $269,000 | -19.9% | 1,045 | 0.0% | 0.09% | -7.0% | |
| NVDA | NVIDIA CORP | $264,000 | +12.3% | 1,000 | 0.0% | 0.09% | +31.4% | |
| PEP | PEPSICO INC | $233,000 | -12.4% | 1,944 | 0.0% | 0.08% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $206,000 | -19.2% | 1,125 | 0.0% | 0.07% | -5.3% | |
| MTDR | MATADOR RESOURCES CO. | $112,000 | -86.2% | 45,000 | 0.0% | 0.04% | -83.8% | |
| OMI | OWENS & MINOR, INC. | $110,000 | +77.4% | 12,000 | 0.0% | 0.04% | +111.1% | |
| ET | ENERGY TRANSFER EQUITY L P | $82,000 | -64.0% | 17,733 | 0.0% | 0.03% | -58.8% | |
| BSM | BLACK STONE MINERALS LP | $82,000 | -63.2% | 17,529 | 0.0% | 0.03% | -57.6% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $46,000 | +4.5% | 46,000 | 0.0% | 0.02% | +23.1% | ||
| BLDP | Exit | BALLARD POWER SYSTEMS | $0 | – | -12,150 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,134 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,300 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,761 | -100.0% | -0.07% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -1,652 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,269 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -5,345 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -2,453 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -8,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.