13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001108893-23-000005
Total Value
$561.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C (GOOGLE C) | GOOG | 503,682 | $60.9M | 10.85% |
| 2 | APPLE INC. | AAPL | 205,565 | $39.9M | 7.10% |
| 3 | SHELL PLC | RYDAF | 563,385 | $34.0M | 6.06% |
| 4 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,220,950 | $32.2M | 5.73% |
| 5 | KINDER MORGAN, INC. | EP-PC | 1,650,441 | $28.4M | 5.06% |
| 6 | ACTIVISION BLIZZARD, INC. | 00507V109 | 327,722 | $27.6M | 4.92% |
| 7 | PAYPAL HOLDINGS, INC. | PYPL | 411,185 | $27.4M | 4.89% |
| 8 | QUALCOMM INC | QCOM | 220,828 | $26.3M | 4.68% |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 52,688 | $25.3M | 4.51% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 377,441 | $24.1M | 4.30% |
| 11 | ALPHABET INC CL A (GOOGLE A) | GOOG | 201,308 | $24.1M | 4.29% |
| 12 | BLACK STONE MINERALS LP | BSMLP | 1,502,696 | $24.0M | 4.27% |
| 13 | LOCKHEED MARTIN CORP | LMT | 44,710 | $20.6M | 3.67% |
| 14 | RAYTHEON TECHNOLOGIES CORP. | RTX | 199,348 | $19.5M | 3.48% |
| 15 | LAS VEGAS SANDS | LVS | 328,083 | $19.0M | 3.39% |
| 16 | SPIRIT AEROSYSTEMS | 848574109 | 618,886 | $18.1M | 3.22% |
| 17 | SPROUTS FARMERS MARKET INC | 85208M102 | 460,403 | $16.9M | 3.01% |
| 18 | CHECK POINT SOFTWARE TECH | M22465104 | 132,814 | $16.7M | 2.97% |
| 19 | ANHEUSER-BUSCH INBEV SA | BUDFF | 290,406 | $16.5M | 2.93% |
| 20 | LIBERTY MEDIA - SIRIUSXM CL C | FWONB | 431,333 | $14.1M | 2.51% |
| 21 | XYLEM INC. | XYL | 111,341 | $12.5M | 2.23% |
| 22 | MATCH GROUP INC. | MTCH | 221,222 | $9.3M | 1.65% |
| 23 | ACCENTURE PLC | ACN | 28,165 | $8.7M | 1.55% |
| 24 | HONEYWELL INTL INC | 438516106 | 10,463 | $2.2M | 0.39% |
| 25 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1.6M | 0.28% |
| 26 | DESPEGAR.COM | G27358103 | 198,500 | $1.4M | 0.25% |
| 27 | EBAY INC | EBAY | 29,136 | $1.3M | 0.23% |
| 28 | VANGUARD S&P 500 ETF | 922908413 | 2,699 | $1.1M | 0.20% |
| 29 | SABRE CORP 4 CONVERT DUE 04/15/2025 | SABR | 1,150,000 | $883,117 | 0.16% |
| 30 | NVIDIA CORP | NVDA | 1,868 | $790,201 | 0.14% |
| 31 | VISA, INC. | V | 3,202 | $760,411 | 0.14% |
| 32 | AMAZON COM INC | AMZN | 5,405 | $704,596 | 0.13% |
| 33 | PAYCHEX INC. | PAYX | 5,881 | $657,907 | 0.12% |
| 34 | DORCHESTER MINERALS LP | DMLP | 19,080 | $571,637 | 0.10% |
| 35 | MICROSOFT CORPORATION | MSFT | 1,659 | $564,956 | 0.10% |
| 36 | SPDR GOLD TRUST | GLD | 2,513 | $447,993 | 0.08% |
| 37 | PEPSICO INC | PEP | 2,286 | $423,413 | 0.08% |
| 38 | JP MORGAN CHASE & CO | VYLD | 2,350 | $341,784 | 0.06% |
| 39 | AMGEN INC | AMGN | 1,500 | $333,030 | 0.06% |
| 40 | SPDR S & P 500 ETF | SPY | 719 | $318,621 | 0.06% |
| 41 | EXXON MOBIL CORP | XOM | 2,707 | $290,326 | 0.05% |
| 42 | REATA PHARMACEUTICALS INC. | 75615P103 | 2,565 | $261,527 | 0.05% |
| 43 | WALT DISNEY COMPANY | 254687106 | 2,474 | $220,879 | 0.04% |
| 44 | PROCTER & GAMBLE | 742718109 | 1,435 | $217,747 | 0.04% |