$623 Million is the total value of PENN DAVIS MCFARLAND INC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C (GOOGLE C) | $71,584,000 | -2.2% | 25,630 | +1.4% | 11.50% | -7.4% |
| AAPL | Sell | APPLE INC. | $38,175,000 | -7.8% | 218,631 | -6.2% | 6.13% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $34,836,000 | -24.4% | 227,955 | -9.5% | 5.60% | -28.4% |
| New | SHELL PLC | $31,340,000 | – | 570,547 | +100.0% | 5.03% | – | |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $31,290,000 | -18.4% | 11,250 | -15.0% | 5.02% | -22.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $30,880,000 | +18.3% | 1,196,424 | +0.6% | 4.96% | +11.9% |
| KMI | Sell | KINDER MORGAN, INC. | $30,268,000 | +18.8% | 1,600,640 | -0.4% | 4.86% | +12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,539,000 | +13.9% | 404,474 | -2.7% | 4.74% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $28,298,000 | +0.6% | 55,490 | -0.9% | 4.54% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $25,531,000 | +22.1% | 318,698 | +1.4% | 4.10% | +15.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $25,030,000 | +12.4% | 511,967 | -0.9% | 4.02% | +6.4% |
| PYPL | New | PAYPAL HOLDINGS, INC. | $23,282,000 | – | 201,315 | +100.0% | 3.74% | – |
| BSM | Buy | BLACK STONE MINERALS LP | $20,935,000 | +69.1% | 1,555,345 | +29.8% | 3.36% | +60.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $19,944,000 | +32.0% | 732,160 | -0.6% | 3.20% | +24.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,543,000 | +24.7% | 44,274 | +0.4% | 3.14% | +18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $19,145,000 | +14.8% | 193,249 | -0.3% | 3.08% | +8.7% |
| GILD | Sell | GILEAD SCIENCES, INC | $17,421,000 | -18.3% | 293,030 | -0.2% | 2.80% | -22.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $16,947,000 | +0.4% | 282,161 | +1.2% | 2.72% | -5.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $15,663,000 | +50.5% | 113,290 | +26.9% | 2.52% | +42.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $15,581,000 | -16.6% | 487,217 | -22.6% | 2.50% | -21.0% |
| LSXMK | Sell | LIBERTY MEDIA - SIRIUSXM CL C | $14,787,000 | -10.4% | 323,345 | -0.4% | 2.38% | -15.2% |
| ABB | Sell | ABB LIMITED | $13,907,000 | -26.9% | 430,012 | -13.7% | 2.23% | -30.8% |
| LVS | Buy | LAS VEGAS SANDS | $12,518,000 | +697.3% | 322,043 | +671.9% | 2.01% | +655.6% |
| XYL | Sell | XYLEM INC. | $9,710,000 | -41.3% | 113,889 | -17.4% | 1.56% | -44.4% |
| ACN | Sell | ACCENTURE PLC | $9,574,000 | -41.4% | 28,389 | -28.0% | 1.54% | -44.6% |
| DESP | DESPEGAR.COM | $2,050,000 | +24.6% | 168,000 | 0.0% | 0.33% | +17.9% | |
| HON | Sell | HONEYWELL INTL INC | $2,051,000 | -6.9% | 10,540 | -0.3% | 0.33% | -12.0% |
| EBAY | Sell | EBAY INC | $1,668,000 | -18.1% | 29,135 | -4.9% | 0.27% | -22.3% |
| MTDR | MATADOR RESOURCES CO. | $1,589,000 | +43.4% | 30,000 | 0.0% | 0.26% | +35.6% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES, INC. | $1,407,000 | -27.8% | 40,998 | -24.1% | 0.23% | -31.7% |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $1,070,000 | -3.5% | 22,794 | 0.0% | 0.17% | -8.5% | |
| AMZN | AMAZON COM INC | $1,011,000 | -2.2% | 310 | 0.0% | 0.16% | -7.4% | |
| PAYX | PAYCHEX INC. | $803,000 | 0.0% | 5,881 | 0.0% | 0.13% | -5.1% | |
| V | Sell | VISA, INC. | $695,000 | -7.7% | 3,133 | -9.8% | 0.11% | -12.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $700,000 | +6.1% | 2,269 | +15.6% | 0.11% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $640,000 | +31.1% | 24,680 | 0.0% | 0.10% | +24.1% | |
| PG | Sell | PROCTER & GAMBLE | $561,000 | -6.7% | 3,673 | -0.1% | 0.09% | -11.8% |
| NVDA | NVIDIA CORP | $539,000 | -7.2% | 1,976 | 0.0% | 0.09% | -12.1% | |
| TSLA | TESLA MOTORS INC. | $455,000 | +2.0% | 422 | 0.0% | 0.07% | -3.9% | |
| JPM | Sell | JP MORGAN CHASE & CO | $413,000 | -21.2% | 3,026 | -8.6% | 0.07% | -25.8% |
| AMGN | AMGEN INC | $371,000 | +7.5% | 1,534 | 0.0% | 0.06% | +1.7% | |
| PEP | Sell | PEPSICO INC | $318,000 | -5.9% | 1,902 | -2.2% | 0.05% | -10.5% |
| OMI | OWENS & MINOR, INC. | $286,000 | +1.1% | 6,500 | 0.0% | 0.05% | -4.2% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $220,000 | – | 2,036 | +100.0% | 0.04% | – |
| ROCKET LAB USA INC COM | $81,000 | -34.1% | 10,000 | 0.0% | 0.01% | -38.1% | ||
| IBTX | Exit | INDEPENDENT BANK GROUP, INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCT | $0 | – | -10,400 | -100.0% | -0.40% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR CL B | $0 | – | -573,575 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.