$532 Million is the total value of PENN DAVIS MCFARLAND INC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C (GOOGLE C) | $56,172,000 | -21.5% | 25,679 | +0.2% | 10.56% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,917,000 | +1.3% | 388,531 | -3.9% | 5.63% | +18.6% |
| AAPL | Sell | APPLE INC. | $29,617,000 | -22.4% | 216,623 | -0.9% | 5.57% | -9.2% |
| Sell | SHELL PLC | $29,516,000 | -5.8% | 564,469 | -1.1% | 5.55% | +10.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $29,365,000 | -4.9% | 1,204,947 | +0.7% | 5.52% | +11.4% |
| QCOM | Sell | QUALCOMM INC | $28,680,000 | -17.7% | 224,519 | -1.5% | 5.39% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $28,308,000 | +0.0% | 55,114 | -0.7% | 5.32% | +17.1% |
| KMI | Sell | KINDER MORGAN, INC. | $26,796,000 | -11.5% | 1,598,801 | -0.1% | 5.04% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $24,515,000 | -4.0% | 314,858 | -1.2% | 4.61% | +12.4% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $23,780,000 | -24.0% | 10,912 | -3.0% | 4.47% | -11.0% |
| BSM | Buy | BLACK STONE MINERALS LP | $21,370,000 | +2.1% | 1,561,013 | +0.4% | 4.02% | +19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,967,000 | -2.9% | 44,114 | -0.4% | 3.57% | +13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $18,470,000 | -3.5% | 192,178 | -0.6% | 3.47% | +12.9% |
| GILD | Sell | GILEAD SCIENCES, INC | $16,518,000 | -5.2% | 267,243 | -8.8% | 3.11% | +11.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $15,646,000 | -21.6% | 673,817 | -8.0% | 2.94% | -8.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $15,105,000 | -39.7% | 515,521 | +0.7% | 2.84% | -29.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $15,060,000 | -11.1% | 279,139 | -1.1% | 2.83% | +4.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $14,019,000 | -39.8% | 200,727 | -0.3% | 2.64% | -29.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $13,848,000 | -11.6% | 113,717 | +0.4% | 2.60% | +3.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $11,967,000 | -23.2% | 472,615 | -3.0% | 2.25% | -10.1% |
| LSXMK | Sell | LIBERTY MEDIA - SIRIUSXM CL C | $11,647,000 | -21.2% | 323,074 | -0.1% | 2.19% | -7.8% |
| ABB | Sell | ABB LIMITED | $11,441,000 | -17.7% | 428,011 | -0.5% | 2.15% | -3.7% |
| LVS | Buy | LAS VEGAS SANDS | $10,885,000 | -13.0% | 324,047 | +0.6% | 2.05% | +1.8% |
| XYL | Sell | XYLEM INC. | $8,849,000 | -8.9% | 113,189 | -0.6% | 1.66% | +6.7% |
| ACN | ACCENTURE PLC | $7,882,000 | -17.7% | 28,389 | 0.0% | 1.48% | -3.6% | |
| HON | HONEYWELL INTL INC | $1,832,000 | -10.7% | 10,540 | 0.0% | 0.34% | +4.6% | |
| DESP | Buy | DESPEGAR.COM | $1,470,000 | -28.3% | 181,500 | +8.0% | 0.28% | -16.1% |
| MTDR | MATADOR RESOURCES CO. | $1,398,000 | -12.0% | 30,000 | 0.0% | 0.26% | +3.1% | |
| EBAY | Sell | EBAY INC | $1,202,000 | -27.9% | 28,837 | -1.0% | 0.23% | -15.7% |
| PEAK | HEALTHPEAK PROPERTIES, INC. | $1,062,000 | -24.5% | 40,998 | 0.0% | 0.20% | -11.5% | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $1,045,000 | -2.3% | 22,794 | 0.0% | 0.20% | +14.5% | |
| PAYX | Buy | PAYCHEX INC. | $679,000 | -15.4% | 5,961 | +1.4% | 0.13% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $642,000 | -36.5% | 6,040 | +1848.4% | 0.12% | -25.3% |
| V | Buy | VISA, INC. | $620,000 | -10.8% | 3,150 | +0.5% | 0.12% | +4.5% |
| DMLP | DORCHESTER MINERALS LP | $589,000 | -8.0% | 24,680 | 0.0% | 0.11% | +7.8% | |
| PG | Sell | PROCTER & GAMBLE | $465,000 | -17.1% | 3,231 | -12.0% | 0.09% | -3.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $449,000 | -35.9% | 1,749 | -22.9% | 0.08% | -25.0% |
| AMGN | Buy | AMGEN INC | $375,000 | +1.1% | 1,541 | +0.5% | 0.07% | +18.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $345,000 | -16.5% | 3,066 | +1.3% | 0.06% | -1.5% |
| PEP | Buy | PEPSICO INC | $325,000 | +2.2% | 1,949 | +2.5% | 0.06% | +19.6% |
| NVDA | Sell | NVIDIA CORP | $283,000 | -47.5% | 1,868 | -5.5% | 0.05% | -39.1% |
| TSLA | Sell | TESLA MOTORS INC. | $236,000 | -48.1% | 351 | -16.8% | 0.04% | -39.7% |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,351 | +100.0% | 0.04% | – |
| OMI | OWENS & MINOR, INC. | $204,000 | -28.7% | 6,500 | 0.0% | 0.04% | -17.4% | |
| ROCKET LAB USA INC COM | $38,000 | -53.1% | 10,000 | 0.0% | 0.01% | -46.2% | ||
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -2,036 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.