$562 Million is the total value of PENN DAVIS MCFARLAND INC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $60,930,412 | +15.2% | 503,682 | -1.0% | 10.85% | +11.8% |
| AAPL | Sell | APPLE INC. | $39,873,443 | +11.9% | 205,565 | -4.9% | 7.10% | +8.6% |
| Sell | SHELL PLC | $34,017,186 | +3.7% | 563,385 | -1.2% | 6.06% | +0.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $32,172,033 | +2.2% | 1,220,950 | +0.5% | 5.73% | -0.8% |
| KMI | Buy | KINDER MORGAN, INC. | $28,420,594 | -0.6% | 1,650,441 | +1.1% | 5.06% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $27,626,965 | -1.2% | 327,722 | +0.3% | 4.92% | -4.1% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $27,438,375 | +37.9% | 411,185 | +56.9% | 4.89% | +33.8% |
| QCOM | Sell | QUALCOMM INC | $26,287,365 | -7.0% | 220,828 | -0.3% | 4.68% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $25,323,960 | +0.3% | 52,688 | -1.4% | 4.51% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,137,352 | -8.2% | 377,441 | -0.6% | 4.30% | -10.9% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $24,096,568 | +8.2% | 201,308 | -6.2% | 4.29% | +5.0% |
| BSM | Sell | BLACK STONE MINERALS LP | $23,968,001 | -1.6% | 1,502,696 | -3.2% | 4.27% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,583,590 | -1.2% | 44,710 | +1.4% | 3.67% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $19,528,130 | +1.5% | 199,348 | +1.5% | 3.48% | -1.4% |
| LVS | Sell | LAS VEGAS SANDS | $19,028,814 | +1.0% | 328,083 | -0.0% | 3.39% | -2.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $18,065,282 | -7.8% | 618,886 | +9.0% | 3.22% | -10.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $16,910,602 | +3.7% | 460,403 | -1.1% | 3.01% | +0.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $16,684,095 | -2.7% | 132,814 | +0.7% | 2.97% | -5.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $16,471,828 | -12.7% | 290,406 | +2.7% | 2.93% | -15.3% |
| LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM CL C | $14,117,529 | +36.6% | 431,333 | +16.9% | 2.51% | +32.6% |
| XYL | Sell | XYLEM INC. | $12,539,223 | +6.9% | 111,341 | -0.6% | 2.23% | +3.8% |
| MTCH | New | MATCH GROUP INC. | $9,258,141 | – | 221,222 | +100.0% | 1.65% | – |
| ACN | Sell | ACCENTURE PLC | $8,691,156 | +7.4% | 28,165 | -0.5% | 1.55% | +4.3% |
| HON | HONEYWELL INTL INC | $2,171,073 | +8.6% | 10,463 | 0.0% | 0.39% | +5.4% | |
| MTDR | MATADOR RESOURCES CO. | $1,569,600 | +9.8% | 30,000 | 0.0% | 0.28% | +6.9% | |
| DESP | DESPEGAR.COM | $1,399,425 | +14.8% | 198,500 | 0.0% | 0.25% | +11.2% | |
| EBAY | EBAY INC | $1,302,088 | +0.7% | 29,136 | 0.0% | 0.23% | -2.1% | |
| VOO | VANGUARD S&P 500 ETF | $1,099,249 | +8.3% | 2,699 | 0.0% | 0.20% | +5.4% | |
| New | SABRE CORP 4 CONVERT DUE 04/15/2025convertible bonds | $883,117 | – | 1,150,000 | +100.0% | 0.16% | – | |
| NVDA | Sell | NVIDIA CORP | $790,201 | +20.9% | 1,868 | -20.6% | 0.14% | +17.5% |
| V | Buy | VISA, INC. | $760,411 | +7.1% | 3,202 | +1.7% | 0.14% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $704,596 | +30.8% | 5,405 | +3.7% | 0.12% | +26.3% |
| PAYX | PAYCHEX INC. | $657,907 | -2.4% | 5,881 | 0.0% | 0.12% | -5.6% | |
| DMLP | DORCHESTER MINERALS LP | $571,637 | -1.1% | 19,080 | 0.0% | 0.10% | -3.8% | |
| MSFT | Buy | MICROSOFT CORPORATION | $564,956 | +35.1% | 1,659 | +14.4% | 0.10% | +31.2% |
| GLD | SPDR GOLD TRUST | $447,993 | -2.7% | 2,513 | 0.0% | 0.08% | -4.8% | |
| PEP | Sell | PEPSICO INC | $423,413 | -1.1% | 2,286 | -2.7% | 0.08% | -5.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $341,784 | +6.8% | 2,350 | -4.4% | 0.06% | +3.4% |
| AMGN | AMGEN INC | $333,030 | -8.2% | 1,500 | 0.0% | 0.06% | -11.9% | |
| SPY | Sell | SPDR S & P 500 ETF | $318,621 | +6.7% | 719 | -1.5% | 0.06% | +3.6% |
| XOM | EXXON MOBIL CORP | $290,326 | -2.2% | 2,707 | 0.0% | 0.05% | -3.7% | |
| RETA | REATA PHARMACEUTICALS INC. | $261,527 | +12.1% | 2,565 | 0.0% | 0.05% | +9.3% | |
| DIS | New | WALT DISNEY COMPANY | $220,879 | – | 2,474 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE | $217,747 | -37.3% | 1,435 | -38.5% | 0.04% | -39.1% |
| Exit | ACCELLERON INDUSTRIES AG | $0 | – | -20,679 | -100.0% | -0.09% | – | |
| ABB | Exit | ABB LIMITED | $0 | – | -422,325 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 45 | Q2 2024 | 14.6% |
| KINDER MORGAN, INC. | 45 | Q2 2024 | 7.7% |
| CHECK POINT SOFTWARE TECH | 45 | Q2 2024 | 5.3% |
| ACCENTURE PLC | 45 | Q2 2024 | 3.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 0.7% |
| MATADOR RESOURCES CO. | 45 | Q2 2024 | 0.4% |
| ENTERPRISE PRODUCTS PRTNS | 42 | Q2 2024 | 10.4% |
| XYLEM INC. | 40 | Q2 2024 | 4.5% |
| LAS VEGAS SANDS | 37 | Q2 2024 | 4.1% |
| ALPHABET INC CL C (GOOGLE C) | 35 | Q2 2024 | 13.1% |
View PENN DAVIS MCFARLAND INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.