$522 Million is the total value of PENN DAVIS MCFARLAND INC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $52,851,000 | +15.6% | 25,549 | -2.1% | 10.12% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $34,131,000 | -14.0% | 257,417 | -1.2% | 6.53% | -23.2% |
| AAPL | Sell | APPLE INC. | $29,407,000 | -9.4% | 240,748 | -1.6% | 5.63% | -19.2% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $28,506,000 | +16.4% | 13,821 | -1.1% | 5.46% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,735,000 | +1.9% | 407,646 | +0.2% | 4.93% | -9.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $25,517,000 | +13.2% | 1,158,831 | +0.7% | 4.88% | +1.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $23,797,000 | +28.3% | 489,151 | +3.1% | 4.56% | +14.5% |
| KMI | Buy | KINDER MORGAN, INC. | $22,644,000 | +25.2% | 1,360,008 | +2.8% | 4.34% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $21,439,000 | +5.6% | 57,621 | -0.5% | 4.10% | -5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $20,183,000 | +9.7% | 547,991 | +0.1% | 3.86% | -2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $19,276,000 | -0.5% | 207,274 | -0.6% | 3.69% | -11.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $19,245,000 | +21.3% | 765,198 | +0.6% | 3.68% | +8.3% |
| GILD | Buy | GILEAD SCIENCES, INC | $17,441,000 | +11.7% | 269,852 | +0.7% | 3.34% | -0.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $17,157,000 | +1.3% | 272,977 | +12.7% | 3.28% | -9.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $16,972,000 | +31.8% | 637,574 | -0.5% | 3.25% | +17.7% |
| EBAY | Sell | EBAY INC | $16,964,000 | +21.2% | 277,009 | -0.6% | 3.25% | +8.2% |
| ABB | Sell | ABB LIMITED | $15,534,000 | +8.3% | 509,822 | -0.7% | 2.97% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $15,100,000 | +14.2% | 195,421 | +5.7% | 2.89% | +1.9% |
| XYL | Sell | XYLEM INC. | $15,080,000 | +2.1% | 143,374 | -1.2% | 2.89% | -8.9% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $12,978,000 | +57.3% | 450,939 | -0.7% | 2.48% | +40.4% |
| LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM CL C | $12,632,000 | +98.5% | 286,369 | +95.8% | 2.42% | +77.1% |
| LVS | Sell | LAS VEGAS SANDS | $12,376,000 | +1.4% | 203,684 | -0.6% | 2.37% | -9.5% |
| ACN | ACCENTURE PLC | $11,088,000 | +5.8% | 40,139 | 0.0% | 2.12% | -5.6% | |
| BSM | Buy | BLACK STONE MINERALS LP | $10,134,000 | +8561.5% | 1,162,175 | +6530.0% | 1.94% | +7660.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,084,000 | -16.1% | 90,064 | -0.4% | 1.93% | -25.1% |
| PEAK | HEALTHPEAK PROPERTIES, INC. | $2,625,000 | +5.0% | 82,698 | 0.0% | 0.50% | -6.3% | |
| HON | Sell | HONEYWELL INTL INC | $2,462,000 | +1.6% | 11,340 | -0.4% | 0.47% | -9.4% |
| NXPI | NXP SEMICONDUCT | $2,094,000 | +26.6% | 10,400 | 0.0% | 0.40% | +13.0% | |
| MTDR | MATADOR RESOURCES CO. | $1,055,000 | +94.3% | 45,000 | 0.0% | 0.20% | +74.1% | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $967,000 | +0.1% | 22,794 | 0.0% | 0.18% | -10.6% | |
| AMZN | AMAZON COM INC | $885,000 | -4.9% | 286 | 0.0% | 0.17% | -15.5% | |
| V | Sell | VISA, INC. | $712,000 | -6.2% | 3,362 | -3.1% | 0.14% | -16.6% |
| PAYX | PAYCHEX INC. | $576,000 | +5.1% | 5,881 | 0.0% | 0.11% | -6.8% | |
| NVDA | NVIDIA CORP | $534,000 | +2.3% | 1,000 | 0.0% | 0.10% | -8.9% | |
| DMLP | DORCHESTER MINERALS LP | $463,000 | +25.1% | 33,880 | 0.0% | 0.09% | +12.7% | |
| MSFT | MICROSOFT CORPORATION | $431,000 | +5.9% | 1,829 | 0.0% | 0.08% | -4.6% | |
| SPY | Buy | SPDR S & P 500 ETF | $436,000 | +7.1% | 1,100 | +1.2% | 0.08% | -4.6% |
| AMGN | Sell | AMGEN INC | $382,000 | +6.1% | 1,534 | -1.9% | 0.07% | -5.2% |
| BLDP | BALLARD POWER SYSTEMS | $298,000 | +4.2% | 12,226 | 0.0% | 0.06% | -6.6% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $287,000 | +10.0% | 1,125 | 0.0% | 0.06% | -1.8% | |
| PEP | PEPSICO INC | $275,000 | -4.5% | 1,944 | 0.0% | 0.05% | -14.5% | |
| RETA | Sell | REATA PHARMACEUTICALS INC. | $256,000 | -46.2% | 2,565 | -33.3% | 0.05% | -52.0% |
| OMI | New | OWENS & MINOR, INC. | $244,000 | – | 6,500 | +100.0% | 0.05% | – |
| JPM | New | JP MORGAN CHASE & CO | $230,000 | – | 1,509 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INC. | $227,000 | – | 340 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $221,000 | -50.4% | 6,107 | -49.6% | 0.04% | -56.2% |
| BX | New | BLACKSTONE GROUP LP | $216,000 | – | 2,900 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BANK GROUP, INC | $202,000 | – | 2,800 | +100.0% | 0.04% | – |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $46,000 | 0.0% | 46,000 | 0.0% | 0.01% | -10.0% | ||
| BMYRT | Exit | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | $0 | – | -295,449 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.