$547 Million is the total value of PENN DAVIS MCFARLAND INC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $67,784,000 | +6.3% | 25,432 | -0.0% | 12.38% | +11.0% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $35,726,000 | +8.2% | 13,363 | -1.2% | 6.53% | +12.9% |
| AAPL | Sell | APPLE INC. | $33,422,000 | +2.7% | 236,197 | -0.6% | 6.10% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $32,800,000 | -10.3% | 254,301 | -0.6% | 5.99% | -6.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $25,881,000 | -9.0% | 1,195,994 | +1.5% | 4.73% | -4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CL B | $24,791,000 | +12.3% | 559,997 | -1.5% | 4.53% | +17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,500,000 | -12.0% | 414,057 | -0.6% | 4.48% | -8.1% |
| KMI | Buy | KINDER MORGAN, INC. | $23,577,000 | -6.7% | 1,409,294 | +1.7% | 4.31% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $22,262,000 | -3.2% | 56,974 | -0.8% | 4.07% | +1.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $22,158,000 | -7.2% | 501,434 | -0.9% | 4.05% | -3.1% |
| GILD | Buy | GILEAD SCIENCES, INC | $19,482,000 | +1.9% | 278,909 | +0.5% | 3.56% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $17,500,000 | -16.6% | 226,128 | +2.9% | 3.20% | -12.9% |
| XYL | Sell | XYLEM INC. | $17,354,000 | +2.0% | 140,311 | -1.1% | 3.17% | +6.4% |
| ABB | Sell | ABB LIMITED | $16,810,000 | -2.6% | 503,882 | -0.8% | 3.07% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $16,533,000 | -0.8% | 192,334 | -1.6% | 3.02% | +3.6% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $15,876,000 | +3.6% | 394,044 | -12.3% | 2.90% | +8.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $15,353,000 | -22.0% | 272,312 | -0.4% | 2.80% | -18.6% |
| LSXMK | Sell | LIBERTY MEDIA - SIRIUSXM CL C | $14,965,000 | +0.4% | 315,255 | -1.8% | 2.73% | +4.9% |
| SFM | SPROUTS FARMERS MARKET INC | $14,728,000 | -6.8% | 635,664 | 0.0% | 2.69% | -2.6% | |
| BSM | Sell | BLACK STONE MINERALS LP | $14,342,000 | +12.0% | 1,190,208 | -0.1% | 2.62% | +17.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $14,211,000 | -24.1% | 740,528 | -2.4% | 2.60% | -20.7% |
| ACN | Sell | ACCENTURE PLC | $12,616,000 | +6.5% | 39,434 | -1.9% | 2.30% | +11.2% |
| CHKP | CHECK POINT SOFTWARE TECH | $10,094,000 | -2.7% | 89,298 | 0.0% | 1.84% | +1.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $8,702,000 | – | 25,217 | +100.0% | 1.59% | – |
| LVS | Sell | LAS VEGAS SANDS | $7,931,000 | -32.0% | 216,687 | -2.2% | 1.45% | -29.0% |
| EBAY | Sell | EBAY INC | $2,469,000 | -85.4% | 35,440 | -85.2% | 0.45% | -84.7% |
| HON | Sell | HONEYWELL INTL INC | $2,244,000 | -9.8% | 10,570 | -6.8% | 0.41% | -5.7% |
| NXPI | NXP SEMICONDUCT | $2,037,000 | -4.8% | 10,400 | 0.0% | 0.37% | -0.5% | |
| PEAK | HEALTHPEAK PROPERTIES, INC. | $1,808,000 | +0.6% | 53,998 | 0.0% | 0.33% | +4.8% | |
| MTDR | MATADOR RESOURCES CO. | $1,712,000 | +5.7% | 45,000 | 0.0% | 0.31% | +10.6% | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $1,056,000 | 0.0% | 22,794 | 0.0% | 0.19% | +4.3% | |
| AMZN | Buy | AMAZON COM INC | $1,028,000 | +1.7% | 313 | +6.5% | 0.19% | +6.2% |
| V | VISA, INC. | $774,000 | -4.7% | 3,474 | 0.0% | 0.14% | -0.7% | |
| PAYX | PAYCHEX INC. | $661,000 | +4.8% | 5,881 | 0.0% | 0.12% | +10.0% | |
| DMLP | DORCHESTER MINERALS LP | $649,000 | +13.7% | 33,880 | 0.0% | 0.12% | +19.0% | |
| MSFT | Buy | MICROSOFT CORPORATION | $556,000 | +6.3% | 1,971 | +2.0% | 0.10% | +12.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $542,000 | +130.6% | 3,312 | +119.5% | 0.10% | +141.5% |
| PG | Buy | PROCTER & GAMBLE | $514,000 | +4.7% | 3,677 | +1.0% | 0.09% | +9.3% |
| NVDA | Buy | NVIDIA CORP | $409,000 | +9.4% | 1,976 | +323.1% | 0.08% | +15.4% |
| TSLA | Buy | TESLA MOTORS INC. | $335,000 | +45.0% | 432 | +27.1% | 0.06% | +52.5% |
| AMGN | AMGEN INC | $326,000 | -12.8% | 1,534 | 0.0% | 0.06% | -7.7% | |
| PEP | PEPSICO INC | $292,000 | +1.4% | 1,944 | 0.0% | 0.05% | +6.0% | |
| RETA | REATA PHARMACEUTICALS INC. | $258,000 | -28.9% | 2,565 | 0.0% | 0.05% | -25.4% | |
| OMI | OWENS & MINOR, INC. | $203,000 | -26.2% | 6,500 | 0.0% | 0.04% | -22.9% | |
| New | ROCKET LAB USA INC COM | $161,000 | – | 10,000 | +100.0% | 0.03% | – | |
| Exit | BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $0 | – | -46,000 | -100.0% | -0.01% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP, INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -2,900 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.