13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001108893-24-000003
Total Value
$644.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C (GOOGLE C) | GOOG | 471,846 | $71.8M | 11.14% |
| 2 | PAYPAL HOLDINGS, INC. | PYPL | 529,818 | $35.5M | 5.51% |
| 3 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,211,705 | $35.4M | 5.48% |
| 4 | SHELL PLC | RYDAF | 524,524 | $35.2M | 5.45% |
| 5 | QUALCOMM INC | QCOM | 202,167 | $34.2M | 5.31% |
| 6 | KINDER MORGAN, INC. | EP-PC | 1,698,200 | $31.1M | 4.83% |
| 7 | APPLE INC. | AAPL | 168,469 | $28.9M | 4.48% |
| 8 | UNITEDHEALTH GROUP INC. | UNH | 55,664 | $27.5M | 4.27% |
| 9 | ALPHABET INC CL A (GOOGLE A) | GOOG | 180,133 | $27.2M | 4.22% |
| 10 | SPROUTS FARMERS MARKET INC | 85208M102 | 390,480 | $25.2M | 3.91% |
| 11 | LIBERTY MEDIA - SIRIUSXM CL C | FWONB | 807,860 | $24.0M | 3.72% |
| 12 | SPIRIT AEROSYSTEMS | 848574109 | 657,181 | $23.7M | 3.68% |
| 13 | FORTREA HOLDINGS INC. | FTRE | 569,987 | $22.9M | 3.55% |
| 14 | BLACK STONE MINERALS LP | BSMLP | 1,356,321 | $21.7M | 3.36% |
| 15 | LOCKHEED MARTIN CORP | LMT | 47,268 | $21.5M | 3.33% |
| 16 | ANHEUSER-BUSCH INBEV SA | BUDFF | 349,838 | $21.3M | 3.30% |
| 17 | CHECK POINT SOFTWARE TECH | M22465104 | 126,504 | $20.7M | 3.22% |
| 18 | LAS VEGAS SANDS | LVS | 400,841 | $20.7M | 3.21% |
| 19 | RAYTHEON TECHNOLOGIES CORP. | RTX | 202,721 | $19.8M | 3.07% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 359,256 | $19.5M | 3.02% |
| 21 | ROIVANT SCIENCES LTD. | ROIV | 1,640,125 | $17.3M | 2.68% |
| 22 | MATCH GROUP INC. | MTCH | 465,753 | $16.9M | 2.62% |
| 23 | XYLEM INC. | XYL | 98,382 | $12.7M | 1.97% |
| 24 | ACCENTURE PLC | ACN | 26,113 | $9.1M | 1.40% |
| 25 | DESPEGAR.COM | G27358103 | 198,500 | $2.4M | 0.37% |
| 26 | HONEYWELL INTL INC | 438516106 | 10,376 | $2.1M | 0.33% |
| 27 | MATADOR RESOURCES CO. | MTDR | 30,000 | $2.0M | 0.31% |
| 28 | NVIDIA CORP | NVDA | 1,868 | $1.7M | 0.26% |
| 29 | EBAY INC | EBAY | 29,056 | $1.5M | 0.24% |
| 30 | EXXON MOBIL CORP | XOM | 10,474 | $1.2M | 0.19% |
| 31 | SABRE CORP 4 CONVERT DUE 04/15/2025 | SABR | 1,150,000 | $1.1M | 0.17% |
| 32 | DORCHESTER MINERALS LP | DMLP | 29,945 | $1.0M | 0.16% |
| 33 | VISA, INC. | V | 3,492 | $974,547 | 0.15% |
| 34 | MICROSOFT CORPORATION | MSFT | 2,227 | $936,943 | 0.15% |
| 35 | AMAZON COM INC | AMZN | 4,724 | $852,115 | 0.13% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 1,760 | $846,032 | 0.13% |
| 37 | PAYCHEX INC. | PAYX | 5,881 | $722,187 | 0.11% |
| 38 | SPDR S & P 500 ETF | SPY | 1,002 | $524,225 | 0.08% |
| 39 | SPDR GOLD TRUST | GLD | 2,513 | $516,974 | 0.08% |
| 40 | JP MORGAN CHASE & CO | VYLD | 2,373 | $475,312 | 0.07% |
| 41 | AMGEN INC | AMGN | 1,500 | $426,480 | 0.07% |
| 42 | PEPSICO INC | PEP | 2,434 | $425,974 | 0.07% |
| 43 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 758 | $318,754 | 0.05% |
| 44 | MERCK & CO INC NEW | MRK | 2,022 | $266,803 | 0.04% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 1,412 | $245,985 | 0.04% |
| 46 | TRAVELERS COMPANIES | TRV | 933 | $214,721 | 0.03% |
| 47 | KIMBERLY-CLARK CORPORATION | KMB | 1,654 | $213,945 | 0.03% |