$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM CL C | $16,501,000 | +10.3% | 324,510 | +2.9% | 2.80% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,677,000 | +80.2% | 44,110 | +74.9% | 2.66% | +67.3% |
| BSM | Buy | BLACK STONE MINERALS LP | $12,382,000 | -13.7% | 1,198,608 | +0.7% | 2.10% | -19.8% |
| DESP | New | DESPEGAR.COM | $1,645,000 | – | 168,000 | +100.0% | 0.28% | – |
| IBTX | New | INDEPENDENT BANK GROUP, INC | $202,000 | – | 2,800 | +100.0% | 0.03% | – |
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 | 2024-04-25 |
| 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.