$1.02 Billion is the total value of PENN DAVIS MCFARLAND INC's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C (GOOGLE C) | $45,270,225 | -8.8% | 1,019,374 | +97.4% | 8.86% | -11.0% |
| Buy | SHELL PLC | $32,107,075 | +13.1% | 1,126,422 | +97.4% | 6.29% | +10.4% | |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $29,136,107 | +0.9% | 2,413,542 | +98.8% | 5.70% | -1.5% |
| KMI | Buy | KINDER MORGAN, INC. | $28,950,922 | +7.8% | 3,199,294 | +98.3% | 5.67% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $28,828,800 | +3.6% | 108,644 | +97.2% | 5.64% | +1.2% |
| AAPL | Buy | APPLE INC. | $28,236,208 | -6.5% | 434,210 | +98.7% | 5.53% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,426,399 | -0.7% | 761,604 | +96.1% | 5.37% | -3.0% |
| BSM | Buy | BLACK STONE MINERALS LP | $26,337,311 | +6.8% | 3,119,254 | +98.0% | 5.16% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $24,491,467 | -4.2% | 445,106 | +96.8% | 4.80% | -6.4% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $24,445,421 | +3.5% | 638,050 | +100.9% | 4.79% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,422,401 | +24.5% | 87,980 | +97.6% | 4.20% | +21.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $19,874,855 | +21.9% | 393,480 | +97.6% | 3.89% | +19.1% |
| GOOGL | Buy | ALPHABET INC CL A (GOOGLE A) | $19,239,220 | -7.8% | 435,680 | +99.6% | 3.77% | -10.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $17,001,985 | +32.3% | 565,794 | +98.8% | 3.33% | +29.2% |
| LVS | Buy | LAS VEGAS SANDS | $15,788,773 | +27.8% | 656,272 | +99.3% | 3.09% | +24.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $15,415,400 | +32.3% | 1,040,572 | +95.8% | 3.02% | +29.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $15,104,089 | +15.2% | 932,292 | +97.4% | 2.96% | +12.5% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $14,807,793 | -15.0% | 415,420 | +105.3% | 2.90% | -17.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $14,680,666 | +12.3% | 232,494 | +99.2% | 2.88% | +9.7% |
| LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM CL C | $13,492,479 | +8.3% | 688,922 | +108.4% | 2.64% | +5.7% |
| ABB | Buy | ABB LIMITED | $12,882,870 | +17.3% | 845,016 | +97.4% | 2.52% | +14.5% |
| XYL | Buy | XYLEM INC. | $12,394,382 | +25.3% | 223,972 | +97.9% | 2.43% | +22.4% |
| ACN | Buy | ACCENTURE PLC | $7,425,418 | +5.0% | 55,600 | +102.3% | 1.45% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $2,243,241 | +28.2% | 20,912 | +99.5% | 0.44% | +25.1% |
| VOO | New | VANGUARD S&P 500 ETF | $1,817,816 | – | 10,340 | +100.0% | 0.36% | – |
| MTDR | Buy | MATADOR RESOURCES CO. | $1,718,717 | +17.1% | 60,000 | +100.0% | 0.34% | +14.6% |
| EBAY | Buy | EBAY INC | $1,209,208 | +14.0% | 58,272 | +102.1% | 0.24% | +11.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $1,188,187 | +17.9% | 45,588 | +100.0% | 0.23% | +15.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES, INC. | $1,029,028 | +9.5% | 81,996 | +100.0% | 0.20% | +6.9% |
| DESP | Buy | DESPEGAR.COM | $1,019,018 | -2.1% | 397,000 | +117.3% | 0.20% | -4.3% |
| PAYX | Buy | PAYCHEX INC. | $689,689 | +3.1% | 11,922 | +100.0% | 0.14% | +0.7% |
| V | Buy | VISA, INC. | $651,651 | +16.4% | 6,266 | +98.9% | 0.13% | +14.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $571,571 | +19.8% | 38,160 | +100.0% | 0.11% | +16.7% |
| PG | Buy | PROCTER & GAMBLE | $458,458 | +14.6% | 6,046 | +90.7% | 0.09% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $433,433 | -36.5% | 10,320 | +70.9% | 0.08% | -38.0% |
| New | ACCELLERON INDUSTRIES AG | $429,429 | – | 42,104 | +100.0% | 0.08% | – | |
| PEP | Buy | PEPSICO INC | $424,424 | +33.5% | 4,698 | +141.0% | 0.08% | +29.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $410,410 | +0.8% | 3,418 | +95.4% | 0.08% | -2.4% |
| AMGN | Buy | AMGEN INC | $394,394 | +14.0% | 3,000 | +95.6% | 0.08% | +11.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $378,378 | +18.2% | 5,636 | +83.8% | 0.07% | +15.6% |
| XOM | Buy | EXXON MOBIL CORP | $292,292 | +42.6% | 5,302 | +125.5% | 0.06% | +39.0% |
| SPY | New | SPDR S & P 500 ETF | $276,276 | – | 1,440 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $273,273 | +20.4% | 3,736 | +100.0% | 0.05% | +17.4% |
| Exit | ROCKET LAB USA INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA MOTORS INC. | $0 | – | -1,059 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -649,775 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.