$572 Million is the total value of PENN DAVIS MCFARLAND INC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $63,751,000 | +20.6% | 25,436 | -0.4% | 11.15% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $36,575,000 | +7.2% | 255,892 | -0.6% | 6.40% | -2.1% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $33,030,000 | +15.9% | 13,527 | -2.1% | 5.78% | +5.9% |
| AAPL | Sell | APPLE INC. | $32,532,000 | +10.6% | 237,527 | -1.3% | 5.69% | +1.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $28,430,000 | +11.4% | 1,178,203 | +1.7% | 4.97% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,831,000 | +8.1% | 416,509 | +2.2% | 4.87% | -1.2% |
| KMI | Buy | KINDER MORGAN, INC. | $25,271,000 | +11.6% | 1,386,215 | +1.9% | 4.42% | +2.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $23,885,000 | +0.4% | 506,142 | +3.5% | 4.18% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $23,002,000 | +7.3% | 57,442 | -0.3% | 4.02% | -1.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $22,082,000 | +9.4% | 568,692 | +3.8% | 3.86% | -0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $20,974,000 | +8.8% | 219,763 | +6.0% | 3.67% | -0.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $19,694,000 | +14.8% | 273,496 | +0.2% | 3.44% | +4.9% |
| GILD | Buy | GILEAD SCIENCES, INC | $19,112,000 | +9.6% | 277,549 | +2.9% | 3.34% | +0.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $18,712,000 | -2.8% | 758,476 | -0.9% | 3.27% | -11.2% |
| ABB | Sell | ABB LIMITED | $17,262,000 | +11.1% | 507,861 | -0.4% | 3.02% | +1.5% |
| XYL | Sell | XYLEM INC. | $17,021,000 | +12.9% | 141,893 | -1.0% | 2.98% | +3.2% |
| EBAY | Sell | EBAY INC | $16,861,000 | -0.6% | 240,144 | -13.3% | 2.95% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $16,667,000 | +10.4% | 195,364 | -0.0% | 2.92% | +0.9% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $15,796,000 | -6.9% | 635,664 | -0.3% | 2.76% | -15.0% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $15,319,000 | +18.0% | 449,489 | -0.3% | 2.68% | +7.9% |
| LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM CL C | $14,899,000 | +17.9% | 321,177 | +12.2% | 2.61% | +7.8% |
| BSM | Buy | BLACK STONE MINERALS LP | $12,806,000 | +26.4% | 1,191,258 | +2.5% | 2.24% | +15.5% |
| ACN | Buy | ACCENTURE PLC | $11,849,000 | +6.9% | 40,195 | +0.1% | 2.07% | -2.4% |
| LVS | Buy | LAS VEGAS SANDS | $11,671,000 | -5.7% | 221,507 | +8.8% | 2.04% | -13.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,370,000 | +2.8% | 89,298 | -0.9% | 1.81% | -6.0% |
| HON | HONEYWELL INTL INC | $2,487,000 | +1.0% | 11,340 | 0.0% | 0.44% | -7.6% | |
| NXPI | NXP SEMICONDUCT | $2,139,000 | +2.1% | 10,400 | 0.0% | 0.37% | -6.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES, INC. | $1,798,000 | -31.5% | 53,998 | -34.7% | 0.32% | -37.3% |
| MTDR | MATADOR RESOURCES CO. | $1,620,000 | +53.6% | 45,000 | 0.0% | 0.28% | +40.1% | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $1,056,000 | +9.2% | 22,794 | 0.0% | 0.18% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $1,011,000 | +14.2% | 294 | +2.8% | 0.18% | +4.7% |
| V | Buy | VISA, INC. | $812,000 | +14.0% | 3,474 | +3.3% | 0.14% | +4.4% |
| PAYX | PAYCHEX INC. | $631,000 | +9.5% | 5,881 | 0.0% | 0.11% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $571,000 | +23.3% | 33,880 | 0.0% | 0.10% | +12.4% | |
| MSFT | Buy | MICROSOFT CORPORATION | $523,000 | +21.3% | 1,932 | +5.6% | 0.09% | +9.6% |
| PG | New | PROCTER & GAMBLE | $491,000 | – | 3,639 | +100.0% | 0.09% | – |
| NVDA | Sell | NVIDIA CORP | $374,000 | -30.0% | 467 | -53.3% | 0.06% | -36.3% |
| AMGN | AMGEN INC | $374,000 | -2.1% | 1,534 | 0.0% | 0.06% | -11.0% | |
| RETA | REATA PHARMACEUTICALS INC. | $363,000 | +41.8% | 2,565 | 0.0% | 0.06% | +28.6% | |
| PEP | PEPSICO INC | $288,000 | +4.7% | 1,944 | 0.0% | 0.05% | -5.7% | |
| BX | BLACKSTONE GROUP LP | $282,000 | +30.6% | 2,900 | 0.0% | 0.05% | +19.5% | |
| OMI | OWENS & MINOR, INC. | $275,000 | +12.7% | 6,500 | 0.0% | 0.05% | +2.1% | |
| JPM | JP MORGAN CHASE & CO | $235,000 | +2.2% | 1,509 | 0.0% | 0.04% | -6.8% | |
| TSLA | TESLA MOTORS INC. | $231,000 | +1.8% | 340 | 0.0% | 0.04% | -7.0% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $222,000 | – | 2,400 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $216,000 | – | 1,800 | +100.0% | 0.04% | – |
| IBTX | INDEPENDENT BANK GROUP, INC | $207,000 | +2.5% | 2,800 | 0.0% | 0.04% | -7.7% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $46,000 | 0.0% | 46,000 | 0.0% | 0.01% | -11.1% | ||
| PFE | Exit | PFIZER INC | $0 | – | -6,107 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -1,125 | -100.0% | -0.06% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS | $0 | – | -12,226 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S & P 500 ETF | $0 | – | -1,100 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.