$499 Million is the total value of PENN DAVIS MCFARLAND INC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C (GOOGLE C) | $49,649,000 | -11.6% | 516,370 | +1910.9% | 9.96% | -5.7% |
| AAPL | Buy | APPLE INC. | $30,199,000 | +2.0% | 218,516 | +0.9% | 6.06% | +8.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $28,866,000 | -1.7% | 1,213,877 | +0.7% | 5.79% | +4.8% |
| Buy | SHELL PLC | $28,394,000 | -3.8% | 570,619 | +1.1% | 5.69% | +2.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $27,823,000 | -1.7% | 55,090 | -0.0% | 5.58% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,606,000 | -7.7% | 388,327 | -0.1% | 5.54% | -1.6% |
| KMI | Buy | KINDER MORGAN, INC. | $26,846,000 | +0.2% | 1,613,351 | +0.9% | 5.38% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $25,554,000 | -10.9% | 226,183 | +0.7% | 5.12% | -5.0% |
| BSM | Buy | BLACK STONE MINERALS LP | $24,653,000 | +15.4% | 1,575,272 | +0.9% | 4.94% | +23.0% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $23,611,000 | -3.7% | 317,607 | +0.9% | 4.74% | +2.7% |
| GOOGL | Buy | ALPHABET INC CL A (GOOGLE A) | $20,875,000 | -12.2% | 218,240 | +1900.0% | 4.19% | -6.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $18,012,000 | +15.1% | 649,775 | -3.6% | 3.61% | +22.8% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $17,413,000 | +24.2% | 202,314 | +0.8% | 3.49% | +32.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,203,000 | -9.3% | 44,533 | +0.9% | 3.45% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $16,298,000 | -11.8% | 199,091 | +3.6% | 3.27% | -5.9% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $13,108,000 | +9.5% | 472,364 | -0.1% | 2.63% | +16.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $13,071,000 | -5.6% | 116,688 | +2.6% | 2.62% | +0.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $12,851,000 | -14.7% | 284,571 | +1.9% | 2.58% | -9.0% |
| LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM CL C | $12,464,000 | +7.0% | 330,529 | +2.3% | 2.50% | +14.2% |
| LVS | Buy | LAS VEGAS SANDS | $12,355,000 | +13.5% | 329,288 | +1.6% | 2.48% | +21.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $11,651,000 | -22.9% | 531,529 | +3.1% | 2.34% | -17.7% |
| ABB | ABB LIMITED | $10,983,000 | -4.0% | 428,011 | 0.0% | 2.20% | +2.4% | |
| XYL | XYLEM INC. | $9,888,000 | +11.7% | 113,189 | 0.0% | 1.98% | +19.2% | |
| ACN | Sell | ACCENTURE PLC | $7,070,000 | -10.3% | 27,478 | -3.2% | 1.42% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $1,750,000 | -4.5% | 10,480 | -0.6% | 0.35% | +2.0% |
| MTDR | MATADOR RESOURCES CO. | $1,468,000 | +5.0% | 30,000 | 0.0% | 0.29% | +11.8% | |
| EBAY | EBAY INC | $1,061,000 | -11.7% | 28,837 | 0.0% | 0.21% | -5.8% | |
| DESP | Buy | DESPEGAR.COM | $1,041,000 | -29.2% | 182,700 | +0.7% | 0.21% | -24.3% |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $1,008,000 | -3.5% | 22,794 | 0.0% | 0.20% | +2.5% | |
| PEAK | HEALTHPEAK PROPERTIES, INC. | $940,000 | -11.5% | 40,998 | 0.0% | 0.19% | -5.5% | |
| AMZN | AMAZON COM INC | $683,000 | +6.4% | 6,040 | 0.0% | 0.14% | +13.2% | |
| PAYX | PAYCHEX INC. | $669,000 | -1.5% | 5,961 | 0.0% | 0.13% | +4.7% | |
| V | VISA, INC. | $560,000 | -9.7% | 3,150 | 0.0% | 0.11% | -4.3% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $477,000 | -19.0% | 19,080 | -22.7% | 0.10% | -13.5% |
| MSFT | MICROSOFT CORPORATION | $407,000 | -9.4% | 1,749 | 0.0% | 0.08% | -2.4% | |
| PG | Sell | PROCTER & GAMBLE | $400,000 | -14.0% | 3,171 | -1.9% | 0.08% | -8.0% |
| AMGN | Sell | AMGEN INC | $346,000 | -7.7% | 1,534 | -0.5% | 0.07% | -2.8% |
| JPM | JP MORGAN CHASE & CO | $320,000 | -7.2% | 3,066 | 0.0% | 0.06% | -1.5% | |
| PEP | PEPSICO INC | $318,000 | -2.2% | 1,949 | 0.0% | 0.06% | +4.9% | |
| TSLA | Buy | TESLA MOTORS INC. | $281,000 | +19.1% | 1,059 | +201.7% | 0.06% | +27.3% |
| NVDA | NVIDIA CORP | $227,000 | -19.8% | 1,868 | 0.0% | 0.05% | -13.2% | |
| XOM | EXXON MOBIL CORP | $205,000 | +2.0% | 2,351 | 0.0% | 0.04% | +7.9% | |
| ROCKET LAB USA INC COM | $41,000 | +7.9% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| OMI | Exit | OWENS & MINOR, INC. | $0 | – | -6,500 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES, INC | $0 | – | -267,243 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.