$645 Million is the total value of PENN DAVIS MCFARLAND INC's 47 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $71,843,272 | +5.3% | 471,846 | -2.5% | 11.14% | -4.0% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $35,492,508 | +20.7% | 529,818 | +10.6% | 5.50% | +10.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $35,357,552 | +12.1% | 1,211,705 | +1.2% | 5.48% | +2.2% |
| Sell | SHELL PLC | $35,164,089 | -1.3% | 524,524 | -3.1% | 5.45% | -10.0% | |
| QCOM | Sell | QUALCOMM INC | $34,226,873 | +10.6% | 202,167 | -5.5% | 5.31% | +0.8% |
| KMI | Buy | KINDER MORGAN, INC. | $31,144,988 | +7.8% | 1,698,200 | +3.7% | 4.83% | -1.7% |
| AAPL | Sell | APPLE INC. | $28,889,064 | -23.8% | 168,469 | -14.5% | 4.48% | -30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $27,536,981 | +2.5% | 55,664 | +9.0% | 4.27% | -6.6% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $27,187,474 | +5.4% | 180,133 | -2.4% | 4.22% | -3.9% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $25,178,150 | +17.5% | 390,480 | -12.3% | 3.90% | +7.2% |
| Buy | LIBERTY MEDIA - SIRIUSXM CL C | $24,001,521 | +11.5% | 807,860 | +8.0% | 3.72% | +1.6% | |
| SPR | Sell | SPIRIT AEROSYSTEMS | $23,704,519 | +11.4% | 657,181 | -1.8% | 3.68% | +1.6% |
| Buy | FORTREA HOLDINGS INC. | $22,879,278 | +21.6% | 569,987 | +5.8% | 3.55% | +10.9% | |
| BSM | Sell | BLACK STONE MINERALS LP | $21,674,010 | -8.0% | 1,356,321 | -8.1% | 3.36% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,500,795 | +5.1% | 47,268 | +4.7% | 3.34% | -4.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $21,263,154 | +10.0% | 349,838 | +16.9% | 3.30% | +0.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $20,747,921 | +6.0% | 126,504 | -1.2% | 3.22% | -3.4% |
| LVS | Buy | LAS VEGAS SANDS | $20,723,480 | +21.8% | 400,841 | +16.0% | 3.21% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $19,771,379 | +13.6% | 202,721 | -2.0% | 3.07% | +3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,482,453 | +4.5% | 359,256 | -1.1% | 3.02% | -4.7% |
| New | ROIVANT SCIENCES LTD. | $17,286,918 | – | 1,640,125 | +100.0% | 2.68% | – | |
| MTCH | Buy | MATCH GROUP INC. | $16,897,519 | +22.7% | 465,753 | +23.4% | 2.62% | +11.9% |
| XYL | Sell | XYLEM INC. | $12,714,890 | +6.3% | 98,382 | -5.9% | 1.97% | -3.0% |
| ACN | Sell | ACCENTURE PLC | $9,051,027 | -2.3% | 26,113 | -1.1% | 1.40% | -10.9% |
| DESP | DESPEGAR.COM | $2,374,060 | +26.4% | 198,500 | 0.0% | 0.37% | +15.4% | |
| HON | Sell | HONEYWELL INTL INC | $2,129,674 | -2.2% | 10,376 | -0.1% | 0.33% | -10.8% |
| MTDR | MATADOR RESOURCES CO. | $2,003,100 | +17.4% | 30,000 | 0.0% | 0.31% | +7.2% | |
| NVDA | NVIDIA CORP | $1,687,850 | +82.5% | 1,868 | 0.0% | 0.26% | +66.9% | |
| EBAY | Sell | EBAY INC | $1,533,576 | +20.7% | 29,056 | -0.3% | 0.24% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,217,498 | +6.1% | 10,474 | -8.7% | 0.19% | -3.1% |
| SABRE CORP 4 CONVERT DUE 04/15/2025convertible bonds | $1,069,857 | -4.7% | 1,150,000 | 0.0% | 0.17% | -13.1% | ||
| DMLP | Buy | DORCHESTER MINERALS LP | $1,009,745 | +68.0% | 29,945 | +58.6% | 0.16% | +53.9% |
| V | Sell | VISA, INC. | $974,547 | +4.9% | 3,492 | -2.1% | 0.15% | -4.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $936,943 | +8.6% | 2,227 | -2.9% | 0.14% | -1.4% |
| AMZN | AMAZON COM INC | $852,115 | +18.7% | 4,724 | 0.0% | 0.13% | +8.2% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $846,032 | -4.6% | 1,760 | -13.3% | 0.13% | -13.2% |
| PAYX | PAYCHEX INC. | $722,187 | +3.1% | 5,881 | 0.0% | 0.11% | -5.9% | |
| SPY | Buy | SPDR S & P 500 ETF | $524,225 | +13.3% | 1,002 | +3.0% | 0.08% | +2.5% |
| GLD | SPDR GOLD TRUST | $516,974 | +7.6% | 2,513 | 0.0% | 0.08% | -2.4% | |
| JPM | JP MORGAN CHASE & CO | $475,312 | +17.8% | 2,373 | 0.0% | 0.07% | +7.2% | |
| AMGN | AMGEN INC | $426,480 | -1.3% | 1,500 | 0.0% | 0.07% | -10.8% | |
| PEP | Sell | PEPSICO INC | $425,974 | +0.9% | 2,434 | -2.1% | 0.07% | -8.3% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $318,754 | +17.9% | 758 | 0.0% | 0.05% | +6.5% | |
| MRK | MERCK & CO INC NEW | $266,803 | +21.0% | 2,022 | 0.0% | 0.04% | +7.9% | |
| TXN | TEXAS INSTRUMENTS INC | $245,985 | +2.2% | 1,412 | 0.0% | 0.04% | -7.3% | |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $213,945 | -51.1% | 1,654 | -54.1% | 0.03% | -55.4% |
| TRV | Sell | TRAVELERS COMPANIES | $214,721 | -16.1% | 933 | -30.6% | 0.03% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
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 |
|---|---|
| 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 |
| 13F-HR | 2022-10-21 |
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.