13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001108893-23-000004
Total Value
$545.0M
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 | 508,538 | $52.9M | 9.70% |
| 2 | APPLE INC. | AAPL | 216,182 | $35.6M | 6.54% |
| 3 | SHELL PLC | RYDAF | 570,018 | $32.8M | 6.02% |
| 4 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,215,258 | $31.5M | 5.78% |
| 5 | KINDER MORGAN, INC. | EP-PC | 1,633,104 | $28.6M | 5.25% |
| 6 | QUALCOMM INC | QCOM | 221,557 | $28.3M | 5.19% |
| 7 | ACTIVISION BLIZZARD, INC. | 00507V109 | 326,857 | $28.0M | 5.13% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 379,551 | $26.3M | 4.83% |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 53,445 | $25.3M | 4.63% |
| 10 | BLACK STONE MINERALS LP | BSMLP | 1,553,088 | $24.4M | 4.47% |
| 11 | ALPHABET INC CL A (GOOGLE A) | GOOG | 214,604 | $22.3M | 4.08% |
| 12 | LOCKHEED MARTIN CORP | LMT | 44,085 | $20.8M | 3.82% |
| 13 | PAYPAL HOLDINGS, INC. | PYPL | 262,063 | $19.9M | 3.65% |
| 14 | SPIRIT AEROSYSTEMS | 848574109 | 567,559 | $19.6M | 3.60% |
| 15 | RAYTHEON TECHNOLOGIES CORP. | RTX | 196,390 | $19.2M | 3.53% |
| 16 | ANHEUSER-BUSCH INBEV SA | BUDFF | 282,777 | $18.9M | 3.46% |
| 17 | LAS VEGAS SANDS | LVS | 328,084 | $18.8M | 3.46% |
| 18 | CHECK POINT SOFTWARE TECH | M22465104 | 131,942 | $17.2M | 3.15% |
| 19 | SPROUTS FARMERS MARKET INC | 85208M102 | 465,316 | $16.3M | 2.99% |
| 20 | ABB LIMITED | ABLZF | 422,325 | $14.5M | 2.66% |
| 21 | XYLEM INC. | XYL | 111,986 | $11.7M | 2.15% |
| 22 | LIBERTY MEDIA - SIRIUSXM CL C | FWONB | 369,109 | $10.3M | 1.90% |
| 23 | ACCENTURE PLC | ACN | 28,305 | $8.1M | 1.48% |
| 24 | HONEYWELL INTL INC | 438516106 | 10,463 | $2.0M | 0.37% |
| 25 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1.4M | 0.26% |
| 26 | EBAY INC | EBAY | 29,136 | $1.3M | 0.24% |
| 27 | DESPEGAR.COM | G27358103 | 198,500 | $1.2M | 0.22% |
| 28 | VANGUARD S&P 500 ETF | 922908413 | 2,699 | $1.0M | 0.19% |
| 29 | VISA, INC. | V | 3,149 | $709,974 | 0.13% |
| 30 | PAYCHEX INC. | PAYX | 5,881 | $673,904 | 0.12% |
| 31 | NVIDIA CORP | NVDA | 2,353 | $653,593 | 0.12% |
| 32 | DORCHESTER MINERALS LP | DMLP | 19,080 | $577,933 | 0.11% |
| 33 | AMAZON COM INC | AMZN | 5,214 | $538,554 | 0.10% |
| 34 | ACCELLERON INDUSTRIES AG | 00449R109 | 20,679 | $483,886 | 0.09% |
| 35 | SPDR GOLD TRUST | GLD | 2,513 | $460,432 | 0.08% |
| 36 | PEPSICO INC | PEP | 2,349 | $428,223 | 0.08% |
| 37 | MICROSOFT CORPORATION | MSFT | 1,450 | $418,035 | 0.08% |
| 38 | AMGEN INC | AMGN | 1,500 | $362,625 | 0.07% |
| 39 | PROCTER & GAMBLE | 742718109 | 2,335 | $347,191 | 0.06% |
| 40 | JP MORGAN CHASE & CO | VYLD | 2,457 | $320,172 | 0.06% |
| 41 | SPDR S & P 500 ETF | SPY | 730 | $298,709 | 0.05% |
| 42 | EXXON MOBIL CORP | XOM | 2,707 | $296,850 | 0.05% |
| 43 | REATA PHARMACEUTICALS INC. | 75615P103 | 2,565 | $233,210 | 0.04% |