$589 Million is the total value of PENN DAVIS MCFARLAND INC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $73,159,000 | +7.9% | 25,283 | -0.6% | 12.41% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $46,066,000 | +40.4% | 251,907 | -0.9% | 7.82% | +30.4% |
| AAPL | Sell | APPLE INC. | $41,404,000 | +23.9% | 233,172 | -1.3% | 7.02% | +15.1% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $38,357,000 | +7.4% | 13,240 | -0.9% | 6.51% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $28,118,000 | +26.3% | 55,996 | -1.7% | 4.77% | +17.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $26,113,000 | +0.9% | 1,189,120 | -0.6% | 4.43% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,929,000 | +5.8% | 415,869 | +0.4% | 4.40% | -1.7% |
| KMI | Buy | KINDER MORGAN, INC. | $25,482,000 | +8.1% | 1,606,694 | +14.0% | 4.32% | +0.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $24,864,000 | +0.3% | 573,575 | +2.4% | 4.22% | -6.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $22,267,000 | +0.5% | 516,766 | +3.1% | 3.78% | -6.7% |
| GILD | Buy | GILEAD SCIENCES, INC | $21,323,000 | +9.4% | 293,668 | +5.3% | 3.62% | +1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $20,916,000 | +19.5% | 314,385 | +39.0% | 3.55% | +11.0% |
| ABB | Sell | ABB LIMITED | $19,028,000 | +13.2% | 498,512 | -1.1% | 3.23% | +5.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $18,680,000 | +26.8% | 629,386 | -1.0% | 3.17% | +17.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $16,881,000 | +10.0% | 278,795 | +2.4% | 2.86% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $16,679,000 | +0.9% | 193,808 | +0.8% | 2.83% | -6.3% |
| XYL | Sell | XYLEM INC. | $16,531,000 | -4.7% | 137,854 | -1.8% | 2.80% | -11.5% |
| LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM CL C | $16,501,000 | +10.3% | 324,510 | +2.9% | 2.80% | +2.4% |
| ACN | ACCENTURE PLC | $16,347,000 | +29.6% | 39,434 | 0.0% | 2.77% | +20.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,677,000 | +80.2% | 44,110 | +74.9% | 2.66% | +67.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $15,111,000 | +6.3% | 736,776 | -0.5% | 2.56% | -1.2% |
| BSM | Buy | BLACK STONE MINERALS LP | $12,382,000 | -13.7% | 1,198,608 | +0.7% | 2.10% | -19.8% |
| CHKP | CHECK POINT SOFTWARE TECH | $10,409,000 | +3.1% | 89,298 | 0.0% | 1.77% | -4.2% | |
| NXPI | NXP SEMICONDUCT | $2,369,000 | +16.3% | 10,400 | 0.0% | 0.40% | +8.1% | |
| HON | HONEYWELL INTL INC | $2,204,000 | -1.8% | 10,570 | 0.0% | 0.37% | -8.8% | |
| EBAY | Sell | EBAY INC | $2,036,000 | -17.5% | 30,622 | -13.6% | 0.34% | -23.5% |
| PEAK | HEALTHPEAK PROPERTIES, INC. | $1,949,000 | +7.8% | 53,998 | 0.0% | 0.33% | +0.3% | |
| DESP | New | DESPEGAR.COM | $1,645,000 | – | 168,000 | +100.0% | 0.28% | – |
| LVS | Sell | LAS VEGAS SANDS | $1,570,000 | -80.2% | 41,720 | -80.7% | 0.27% | -81.6% |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $1,109,000 | +5.0% | 22,794 | 0.0% | 0.19% | -2.6% | |
| MTDR | Sell | MATADOR RESOURCES CO. | $1,108,000 | -35.3% | 30,000 | -33.3% | 0.19% | -39.9% |
| AMZN | Sell | AMAZON COM INC | $1,034,000 | +0.6% | 310 | -1.0% | 0.18% | -6.9% |
| PAYX | PAYCHEX INC. | $803,000 | +21.5% | 5,881 | 0.0% | 0.14% | +12.4% | |
| V | VISA, INC. | $753,000 | -2.7% | 3,474 | 0.0% | 0.13% | -9.2% | |
| MSFT | Sell | MICROSOFT CORPORATION | $660,000 | +18.7% | 1,962 | -0.5% | 0.11% | +9.8% |
| PG | PROCTER & GAMBLE | $601,000 | +16.9% | 3,677 | 0.0% | 0.10% | +8.5% | |
| NVDA | NVIDIA CORP | $581,000 | +42.1% | 1,976 | 0.0% | 0.10% | +32.0% | |
| JPM | JP MORGAN CHASE & CO | $524,000 | -3.3% | 3,312 | 0.0% | 0.09% | -10.1% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $488,000 | -24.8% | 24,680 | -27.2% | 0.08% | -30.3% |
| TSLA | Sell | TESLA MOTORS INC. | $446,000 | +33.1% | 422 | -2.3% | 0.08% | +24.6% |
| AMGN | AMGEN INC | $345,000 | +5.8% | 1,534 | 0.0% | 0.06% | -1.7% | |
| PEP | PEPSICO INC | $338,000 | +15.8% | 1,944 | 0.0% | 0.06% | +7.5% | |
| OMI | OWENS & MINOR, INC. | $283,000 | +39.4% | 6,500 | 0.0% | 0.05% | +29.7% | |
| IBTX | New | INDEPENDENT BANK GROUP, INC | $202,000 | – | 2,800 | +100.0% | 0.03% | – |
| ROCKET LAB USA INC COM | $123,000 | -23.6% | 10,000 | 0.0% | 0.02% | -27.6% | ||
| RETA | Exit | REATA PHARMACEUTICALS INC. | $0 | – | -2,565 | -100.0% | -0.05% | – |
| INOV | Exit | INOVALON HOLDINGS INC. (Class A) | $0 | – | -394,044 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2022-01-20 |
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.