$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $20,183,000 | +9.7% | 547,991 | +0.1% | 3.86% | -2.1% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $15,100,000 | +14.2% | 195,421 | +5.7% | 2.89% | +1.9% |
| LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM CL C | $12,632,000 | +98.5% | 286,369 | +95.8% | 2.42% | +77.1% |
| BSM | Buy | BLACK STONE MINERALS LP | $10,134,000 | +8561.5% | 1,162,175 | +6530.0% | 1.94% | +7660.0% |
| SPY | Buy | SPDR S & P 500 ETF | $436,000 | +7.1% | 1,100 | +1.2% | 0.08% | -4.6% |
| 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% | – |
| 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% | – |
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.