$545 Million is the total value of PENN DAVIS MCFARLAND INC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $52,887,952 | +16.8% | 508,538 | -50.1% | 9.70% | +9.5% |
| AAPL | Sell | APPLE INC. | $35,648,412 | +26.3% | 216,182 | -50.2% | 6.54% | +18.3% |
| Sell | SHELL PLC | $32,798,836 | +2.2% | 570,018 | -49.4% | 6.02% | -4.3% | |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $31,475,182 | +8.0% | 1,215,258 | -49.6% | 5.78% | +1.2% |
| KMI | Sell | KINDER MORGAN, INC. | $28,595,651 | -1.2% | 1,633,104 | -49.0% | 5.25% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $28,266,242 | +15.4% | 221,557 | -50.2% | 5.19% | +8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $27,975,691 | +14.4% | 326,857 | -48.8% | 5.13% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,306,680 | -4.1% | 379,551 | -50.2% | 4.83% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $25,257,573 | -12.4% | 53,445 | -50.8% | 4.64% | -17.9% |
| BSM | Sell | BLACK STONE MINERALS LP | $24,367,951 | -7.5% | 1,553,088 | -50.2% | 4.47% | -13.3% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $22,260,873 | +15.7% | 214,604 | -50.7% | 4.08% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,840,302 | -2.7% | 44,085 | -49.9% | 3.82% | -8.8% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $19,901,064 | +34.4% | 262,063 | -36.9% | 3.65% | +25.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $19,597,812 | +27.1% | 567,559 | -45.5% | 3.60% | +19.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $19,232,473 | -3.2% | 196,390 | -50.1% | 3.53% | -9.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $18,869,709 | +11.0% | 282,777 | -50.0% | 3.46% | +4.0% |
| LVS | Sell | LAS VEGAS SANDS | $18,848,426 | +19.4% | 328,084 | -50.0% | 3.46% | +11.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $17,152,460 | +16.8% | 131,942 | -43.2% | 3.15% | +9.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $16,300,019 | +7.9% | 465,316 | -50.1% | 2.99% | +1.1% |
| ABB | Sell | ABB LIMITED | $14,485,748 | +12.4% | 422,325 | -50.0% | 2.66% | +5.4% |
| XYL | Sell | XYLEM INC. | $11,724,934 | -5.4% | 111,986 | -50.0% | 2.15% | -11.4% |
| LSXMK | Sell | LIBERTY MEDIA - SIRIUSXM CL C | $10,331,361 | -23.4% | 369,109 | -46.4% | 1.90% | -28.2% |
| ACN | Sell | ACCENTURE PLC | $8,089,852 | +8.9% | 28,305 | -49.1% | 1.48% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $1,999,689 | -10.9% | 10,463 | -50.0% | 0.37% | -16.4% |
| MTDR | Sell | MATADOR RESOURCES CO. | $1,429,500 | -16.8% | 30,000 | -50.0% | 0.26% | -22.3% |
| EBAY | Sell | EBAY INC | $1,292,764 | +6.9% | 29,136 | -50.0% | 0.24% | 0.0% |
| DESP | Sell | DESPEGAR.COM | $1,218,790 | +19.6% | 198,500 | -50.0% | 0.22% | +12.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,015,013 | -44.2% | 2,699 | -73.9% | 0.19% | -47.8% |
| V | Sell | VISA, INC. | $709,974 | +9.0% | 3,149 | -49.7% | 0.13% | +1.6% |
| PAYX | Sell | PAYCHEX INC. | $673,904 | -2.3% | 5,881 | -50.7% | 0.12% | -8.1% |
| NVDA | Sell | NVIDIA CORP | $653,593 | +139.2% | 2,353 | -37.0% | 0.12% | +122.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $577,933 | +1.1% | 19,080 | -50.0% | 0.11% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $538,554 | +24.3% | 5,214 | -49.5% | 0.10% | +16.5% |
| Sell | ACCELLERON INDUSTRIES AG | $483,886 | +12.7% | 20,679 | -50.9% | 0.09% | +6.0% | |
| GLD | New | SPDR GOLD TRUST | $460,432 | – | 2,513 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $428,223 | +0.9% | 2,349 | -50.0% | 0.08% | -4.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $418,035 | +1.9% | 1,450 | -57.6% | 0.08% | -3.8% |
| AMGN | Sell | AMGEN INC | $362,625 | -8.1% | 1,500 | -50.0% | 0.07% | -13.0% |
| PG | Sell | PROCTER & GAMBLE | $347,191 | -24.3% | 2,335 | -61.4% | 0.06% | -28.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $320,172 | -15.4% | 2,457 | -56.4% | 0.06% | -20.3% |
| SPY | Sell | SPDR S & P 500 ETF | $298,709 | +8.1% | 730 | -49.3% | 0.06% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $296,850 | +1.6% | 2,707 | -48.9% | 0.05% | -5.3% |
| RETA | New | REATA PHARMACEUTICALS INC. | $233,210 | – | 2,565 | +100.0% | 0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES, INC. | $0 | – | -81,996 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC. | $0 | – | -45,588 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.