13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001108893-23-000001
Total Value
$510.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C (GOOGLE C) | GOOG | 509,687 | $45,225 | 8.86% |
| 2 | SHELL PLC | RYDAF | 563,211 | $32,075 | 6.29% |
| 3 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,206,771 | $29,107 | 5.71% |
| 4 | KINDER MORGAN, INC. | EP-PC | 1,599,647 | $28,922 | 5.67% |
| 5 | UNITEDHEALTH GROUP INC. | UNH | 54,322 | $28,800 | 5.65% |
| 6 | APPLE INC. | AAPL | 217,105 | $28,208 | 5.53% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 380,802 | $27,399 | 5.37% |
| 8 | BLACK STONE MINERALS LP | BSMLP | 1,559,627 | $26,311 | 5.16% |
| 9 | QUALCOMM INC | QCOM | 222,553 | $24,467 | 4.80% |
| 10 | ACTIVISION BLIZZARD, INC. | 00507V109 | 319,025 | $24,421 | 4.79% |
| 11 | LOCKHEED MARTIN CORP | LMT | 43,990 | $21,401 | 4.19% |
| 12 | RAYTHEON TECHNOLOGIES CORP. | RTX | 196,740 | $19,855 | 3.89% |
| 13 | ALPHABET INC CL A (GOOGLE A) | GOOG | 217,840 | $19,220 | 3.77% |
| 14 | ANHEUSER-BUSCH INBEV SA | BUDFF | 282,897 | $16,985 | 3.33% |
| 15 | LAS VEGAS SANDS | LVS | 328,136 | $15,773 | 3.09% |
| 16 | SPIRIT AEROSYSTEMS | 848574109 | 520,286 | $15,400 | 3.02% |
| 17 | SPROUTS FARMERS MARKET INC | 85208M102 | 466,146 | $15,089 | 2.96% |
| 18 | PAYPAL HOLDINGS, INC. | PYPL | 207,710 | $14,793 | 2.90% |
| 19 | CHECK POINT SOFTWARE TECH | M22465104 | 116,247 | $14,666 | 2.87% |
| 20 | LIBERTY MEDIA - SIRIUSXM CL C | FWONB | 344,461 | $13,479 | 2.64% |
| 21 | ABB LIMITED | ABLZF | 422,508 | $12,870 | 2.52% |
| 22 | XYLEM INC. | XYL | 111,986 | $12,382 | 2.43% |
| 23 | ACCENTURE PLC | ACN | 27,800 | $7,418 | 1.45% |
| 24 | HONEYWELL INTL INC | 438516106 | 10,456 | $2,241 | 0.44% |
| 25 | VANGUARD S&P 500 ETF | 922908413 | 5,170 | $1,816 | 0.36% |
| 26 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1,717 | 0.34% |
| 27 | EBAY INC | EBAY | 29,136 | $1,208 | 0.24% |
| 28 | GAMING AND LEISURE PROPERTIES INC. | 36467J108 | 22,794 | $1,187 | 0.23% |
| 29 | HEALTHPEAK PROPERTIES, INC. | DOC | 40,998 | $1,028 | 0.20% |
| 30 | DESPEGAR.COM | G27358103 | 198,500 | $1,018 | 0.20% |
| 31 | PAYCHEX INC. | PAYX | 5,961 | $689 | 0.14% |
| 32 | VISA, INC. | V | 3,133 | $651 | 0.13% |
| 33 | DORCHESTER MINERALS LP | DMLP | 19,080 | $571 | 0.11% |
| 34 | PROCTER & GAMBLE | 742718109 | 3,023 | $458 | 0.09% |
| 35 | AMAZON COM INC | AMZN | 5,160 | $433 | 0.08% |
| 36 | ACCELLERON INDUSTRIES AG | 00449R109 | 21,052 | $429 | 0.08% |
| 37 | PEPSICO INC | PEP | 2,349 | $424 | 0.08% |
| 38 | MICROSOFT CORPORATION | MSFT | 1,709 | $410 | 0.08% |
| 39 | AMGEN INC | AMGN | 1,500 | $394 | 0.08% |
| 40 | JP MORGAN CHASE & CO | VYLD | 2,818 | $378 | 0.07% |
| 41 | EXXON MOBIL CORP | XOM | 2,651 | $292 | 0.06% |
| 42 | SPDR S & P 500 ETF | SPY | 720 | $276 | 0.05% |
| 43 | NVIDIA CORP | NVDA | 1,868 | $273 | 0.05% |