13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001108893-23-000006
Total Value
$570.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C (GOOGLE C) | GOOG | 496,109 | $65.4M | 11.46% |
| 2 | SHELL PLC | RYDAF | 554,953 | $35.7M | 6.26% |
| 3 | APPLE INC. | AAPL | 204,330 | $35.0M | 6.13% |
| 4 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,205,852 | $33.0M | 5.78% |
| 5 | ACTIVISION BLIZZARD, INC. | 00507V109 | 319,872 | $29.9M | 5.25% |
| 6 | KINDER MORGAN, INC. | EP-PC | 1,655,088 | $27.4M | 4.81% |
| 7 | UNITEDHEALTH GROUP INC. | UNH | 51,786 | $26.1M | 4.57% |
| 8 | ALPHABET INC CL A (GOOGLE A) | GOOG | 198,398 | $26.0M | 4.55% |
| 9 | BLACK STONE MINERALS LP | BSMLP | 1,495,493 | $25.8M | 4.51% |
| 10 | QUALCOMM INC | QCOM | 217,749 | $24.2M | 4.24% |
| 11 | PAYPAL HOLDINGS, INC. | PYPL | 413,170 | $24.2M | 4.23% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 370,659 | $21.5M | 3.77% |
| 13 | SPROUTS FARMERS MARKET INC | 85208M102 | 453,147 | $19.4M | 3.40% |
| 14 | LIBERTY MEDIA - SIRIUSXM CL C | FWONB | 739,418 | $18.8M | 3.30% |
| 15 | LOCKHEED MARTIN CORP | LMT | 43,958 | $18.0M | 3.15% |
| 16 | CHECK POINT SOFTWARE TECH | M22465104 | 131,009 | $17.5M | 3.06% |
| 17 | ANHEUSER-BUSCH INBEV SA | BUDFF | 295,502 | $16.3M | 2.86% |
| 18 | FORTREA HOLDINGS INC. | FTRE | 529,930 | $15.2M | 2.65% |
| 19 | RAYTHEON TECHNOLOGIES CORP. | RTX | 204,800 | $14.7M | 2.58% |
| 20 | LAS VEGAS SANDS | LVS | 321,498 | $14.7M | 2.58% |
| 21 | MATCH GROUP INC. | MTCH | 369,710 | $14.5M | 2.54% |
| 22 | SPIRIT AEROSYSTEMS | 848574109 | 616,842 | $10.0M | 1.74% |
| 23 | XYLEM INC. | XYL | 109,012 | $9.9M | 1.74% |
| 24 | ACCENTURE PLC | ACN | 27,140 | $8.3M | 1.46% |
| 25 | LIBERTY MEDIA CORP SERIES C LIVE | FWONB | 107,858 | $3.5M | 0.61% |
| 26 | HONEYWELL INTL INC | 438516106 | 10,463 | $1.9M | 0.34% |
| 27 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1.8M | 0.31% |
| 28 | DESPEGAR.COM | G27358103 | 198,500 | $1.4M | 0.25% |
| 29 | EBAY INC | EBAY | 29,136 | $1.3M | 0.23% |
| 30 | SABRE CORP 4 CONVERT DUE 04/15/2025 | SABR | 1,150,000 | $1.1M | 0.20% |
| 31 | VANGUARD S&P 500 ETF | 922908413 | 2,699 | $1.1M | 0.19% |
| 32 | NVIDIA CORP | NVDA | 1,868 | $812,561 | 0.14% |
| 33 | VISA, INC. | V | 3,502 | $805,495 | 0.14% |
| 34 | MICROSOFT CORPORATION | MSFT | 2,259 | $713,279 | 0.12% |
| 35 | PAYCHEX INC. | PAYX | 5,881 | $678,256 | 0.12% |
| 36 | AMAZON COM INC | AMZN | 4,739 | $602,422 | 0.11% |
| 37 | DORCHESTER MINERALS LP | DMLP | 19,080 | $554,274 | 0.10% |
| 38 | SPDR GOLD TRUST | GLD | 2,513 | $430,854 | 0.08% |
| 39 | PEPSICO INC | PEP | 2,485 | $421,058 | 0.07% |
| 40 | AMGEN INC | AMGN | 1,500 | $403,140 | 0.07% |
| 41 | EXXON MOBIL CORP | XOM | 3,307 | $388,837 | 0.07% |
| 42 | JP MORGAN CHASE & CO | VYLD | 2,350 | $340,797 | 0.06% |
| 43 | SPDR S & P 500 ETF | SPY | 719 | $307,322 | 0.05% |
| 44 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 758 | $265,527 | 0.05% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 1,412 | $224,522 | 0.04% |
| 46 | PROCTER & GAMBLE | 742718109 | 1,435 | $209,309 | 0.04% |