13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001108893-24-000004
Total Value
$647.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C (GOOGLE C) | GOOG | 461,419 | $84.6M | 13.08% |
| 2 | QUALCOMM INC | QCOM | 191,842 | $38.2M | 5.90% |
| 3 | SHELL PLC | RYDAF | 505,522 | $36.5M | 5.64% |
| 4 | APPLE INC. | AAPL | 165,320 | $34.8M | 5.38% |
| 5 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,199,318 | $34.8M | 5.37% |
| 6 | KINDER MORGAN, INC. | EP-PC | 1,683,712 | $33.5M | 5.17% |
| 7 | ALPHABET INC CL A (GOOGLE A) | GOOG | 171,785 | $31.3M | 4.83% |
| 8 | PAYPAL HOLDINGS, INC. | PYPL | 532,091 | $30.9M | 4.77% |
| 9 | SPROUTS FARMERS MARKET INC | 85208M102 | 361,323 | $30.2M | 4.67% |
| 10 | UNITEDHEALTH GROUP INC. | UNH | 55,488 | $28.3M | 4.37% |
| 11 | LOCKHEED MARTIN CORP | LMT | 46,946 | $21.9M | 3.39% |
| 12 | SPIRIT AEROSYSTEMS | 848574109 | 650,473 | $21.4M | 3.30% |
| 13 | BLACK STONE MINERALS LP | BSMLP | 1,356,321 | $21.3M | 3.28% |
| 14 | CHECK POINT SOFTWARE TECH | M22465104 | 125,569 | $20.7M | 3.20% |
| 15 | ANHEUSER-BUSCH INBEV SA | BUDFF | 349,225 | $20.3M | 3.14% |
| 16 | RAYTHEON TECHNOLOGIES CORP. | RTX | 201,124 | $20.2M | 3.12% |
| 17 | LAS VEGAS SANDS | LVS | 404,749 | $17.9M | 2.77% |
| 18 | LIBERTY MEDIA - SIRIUSXM CL C | FWONB | 800,270 | $17.7M | 2.74% |
| 19 | ROIVANT SCIENCES LTD. | ROIV | 1,631,919 | $17.2M | 2.67% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 358,786 | $14.9M | 2.30% |
| 21 | MATCH GROUP INC. | MTCH | 470,391 | $14.3M | 2.21% |
| 22 | FORTREA HOLDINGS INC. | FTRE | 588,532 | $13.7M | 2.12% |
| 23 | XYLEM INC. | XYL | 96,453 | $13.1M | 2.02% |
| 24 | ACCENTURE PLC | ACN | 26,001 | $7.9M | 1.22% |
| 25 | NVIDIA CORP | NVDA | 22,690 | $2.8M | 0.43% |
| 26 | DESPEGAR.COM | G27358103 | 198,500 | $2.6M | 0.41% |
| 27 | HONEYWELL INTL INC | 438516106 | 10,376 | $2.2M | 0.34% |
| 28 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1.8M | 0.28% |
| 29 | EBAY INC | EBAY | 29,056 | $1.6M | 0.24% |
| 30 | EXXON MOBIL CORP | XOM | 10,860 | $1.3M | 0.19% |
| 31 | SABRE CORP 4 CONVERT DUE 04/15/2025 | SABR | 1,150,000 | $1.1M | 0.17% |
| 32 | AMAZON COM INC | AMZN | 4,870 | $941,128 | 0.15% |
| 33 | DORCHESTER MINERALS LP | DMLP | 29,945 | $923,803 | 0.14% |
| 34 | VISA, INC. | V | 3,476 | $912,346 | 0.14% |
| 35 | MICROSOFT CORPORATION | MSFT | 1,934 | $864,401 | 0.13% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 1,635 | $817,713 | 0.13% |
| 37 | PAYCHEX INC. | PAYX | 5,881 | $697,251 | 0.11% |
| 38 | SPDR S & P 500 ETF | SPY | 1,012 | $550,929 | 0.09% |
| 39 | SPDR GOLD TRUST | GLD | 2,513 | $540,320 | 0.08% |
| 40 | JP MORGAN CHASE & CO | VYLD | 2,373 | $479,963 | 0.07% |
| 41 | AMGEN INC | AMGN | 1,500 | $468,675 | 0.07% |
| 42 | PEPSICO INC | PEP | 2,184 | $360,207 | 0.06% |
| 43 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 758 | $308,354 | 0.05% |
| 44 | KIMBERLY-CLARK CORPORATION | KMB | 1,654 | $228,583 | 0.04% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 1,100 | $213,983 | 0.03% |