$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $447,993 | -2.7% | 2,513 | 0.0% | 0.08% | -4.8% | |
| AMGN | AMGEN INC | $333,030 | -8.2% | 1,500 | 0.0% | 0.06% | -11.9% | |
| 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% |
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.