$571 Million is the total value of PENN DAVIS MCFARLAND INC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $65,411,972 | +7.4% | 496,109 | -1.5% | 11.46% | +5.6% |
| Sell | SHELL PLC | $35,727,874 | +5.0% | 554,953 | -1.5% | 6.26% | +3.3% | |
| AAPL | Sell | APPLE INC. | $34,983,339 | -12.3% | 204,330 | -0.6% | 6.13% | -13.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $33,004,169 | +2.6% | 1,205,852 | -1.2% | 5.78% | +0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $29,949,615 | +8.4% | 319,872 | -2.4% | 5.25% | +6.6% |
| KMI | Buy | KINDER MORGAN, INC. | $27,441,359 | -3.4% | 1,655,088 | +0.3% | 4.81% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $26,109,983 | +3.1% | 51,786 | -1.7% | 4.57% | +1.4% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $25,962,362 | +7.7% | 198,398 | -1.4% | 4.55% | +6.0% |
| BSM | Sell | BLACK STONE MINERALS LP | $25,767,344 | +7.5% | 1,495,493 | -0.5% | 4.51% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $24,183,204 | -8.0% | 217,749 | -1.4% | 4.24% | -9.5% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $24,153,918 | -12.0% | 413,170 | +0.5% | 4.23% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,513,048 | -10.9% | 370,659 | -1.8% | 3.77% | -12.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $19,394,692 | +14.7% | 453,147 | -1.6% | 3.40% | +12.8% |
| New | LIBERTY MEDIA - SIRIUSXM CL C | $18,825,582 | – | 739,418 | +100.0% | 3.30% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,977,064 | -12.7% | 43,958 | -1.7% | 3.15% | -14.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $17,460,880 | +4.7% | 131,009 | -1.4% | 3.06% | +3.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $16,341,261 | -0.8% | 295,502 | +1.8% | 2.86% | -2.4% |
| New | FORTREA HOLDINGS INC. | $15,150,699 | – | 529,930 | +100.0% | 2.65% | – | |
| LVS | Sell | LAS VEGAS SANDS | $14,737,468 | -22.6% | 321,498 | -2.0% | 2.58% | -23.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $14,739,456 | -24.5% | 204,800 | +2.7% | 2.58% | -25.8% |
| MTCH | Buy | MATCH GROUP INC. | $14,483,390 | +56.4% | 369,710 | +67.1% | 2.54% | +53.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $9,955,830 | -44.9% | 616,842 | -0.3% | 1.74% | -45.8% |
| XYL | Sell | XYLEM INC. | $9,923,362 | -20.9% | 109,012 | -2.1% | 1.74% | -22.1% |
| ACN | Sell | ACCENTURE PLC | $8,334,965 | -4.1% | 27,140 | -3.6% | 1.46% | -5.7% |
| New | LIBERTY MEDIA CORP SERIES C LIVE | $3,462,226 | – | 107,858 | +100.0% | 0.61% | – | |
| HON | HONEYWELL INTL INC | $1,932,935 | -11.0% | 10,463 | 0.0% | 0.34% | -12.4% | |
| MTDR | MATADOR RESOURCES CO. | $1,784,400 | +13.7% | 30,000 | 0.0% | 0.31% | +11.8% | |
| DESP | DESPEGAR.COM | $1,439,125 | +2.8% | 198,500 | 0.0% | 0.25% | +1.2% | |
| EBAY | EBAY INC | $1,284,606 | -1.3% | 29,136 | 0.0% | 0.22% | -3.0% | |
| SABRE CORP 4 CONVERT DUE 04/15/2025convertible bonds | $1,128,693 | +27.8% | 1,150,000 | 0.0% | 0.20% | +26.1% | ||
| VOO | VANGUARD S&P 500 ETF | $1,059,897 | -3.6% | 2,699 | 0.0% | 0.19% | -5.1% | |
| NVDA | NVIDIA CORP | $812,561 | +2.8% | 1,868 | 0.0% | 0.14% | +0.7% | |
| V | Buy | VISA, INC. | $805,495 | +5.9% | 3,502 | +9.4% | 0.14% | +4.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $713,279 | +26.3% | 2,259 | +36.2% | 0.12% | +23.8% |
| PAYX | PAYCHEX INC. | $678,256 | +3.1% | 5,881 | 0.0% | 0.12% | +1.7% | |
| AMZN | Sell | AMAZON COM INC | $602,422 | -14.5% | 4,739 | -12.3% | 0.11% | -15.2% |
| DMLP | DORCHESTER MINERALS LP | $554,274 | -3.0% | 19,080 | 0.0% | 0.10% | -4.9% | |
| GLD | SPDR GOLD TRUST | $430,854 | -3.8% | 2,513 | 0.0% | 0.08% | -6.2% | |
| PEP | Buy | PEPSICO INC | $421,058 | -0.6% | 2,485 | +8.7% | 0.07% | -1.3% |
| AMGN | AMGEN INC | $403,140 | +21.1% | 1,500 | 0.0% | 0.07% | +20.3% | |
| XOM | Buy | EXXON MOBIL CORP | $388,837 | +33.9% | 3,307 | +22.2% | 0.07% | +30.8% |
| JPM | JP MORGAN CHASE & CO | $340,797 | -0.3% | 2,350 | 0.0% | 0.06% | -1.6% | |
| SPY | SPDR S & P 500 ETF | $307,322 | -3.5% | 719 | 0.0% | 0.05% | -5.3% | |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $265,527 | – | 758 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $224,522 | – | 1,412 | +100.0% | 0.04% | – |
| PG | PROCTER & GAMBLE | $209,309 | -3.9% | 1,435 | 0.0% | 0.04% | -5.1% | |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -2,474 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC. | $0 | – | -2,565 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA - SIRIUSXM CL C | $0 | – | -431,333 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.