13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001108893-24-000006
Total Value
$889.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C (GOOGLE C) | GOOG | 492,415 | $82.3M | 9.26% |
| 2 | NVIDIA CORP | NVDA | 598,210 | $72.6M | 8.17% |
| 3 | PAYPAL HOLDINGS, INC. | PYPL | 625,015 | $48.8M | 5.49% |
| 4 | APPLE INC. | AAPL | 185,781 | $43.3M | 4.87% |
| 5 | KINDER MORGAN, INC. | EP-PC | 1,800,674 | $39.8M | 4.47% |
| 6 | SPROUTS FARMERS MARKET INC | 85208M102 | 338,214 | $37.3M | 4.20% |
| 7 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,198,634 | $34.9M | 3.92% |
| 8 | SHELL PLC | RYDAF | 505,433 | $33.3M | 3.75% |
| 9 | QUALCOMM INC | QCOM | 191,981 | $32.6M | 3.67% |
| 10 | UNITEDHEALTH GROUP INC. | UNH | 55,462 | $32.4M | 3.65% |
| 11 | ALPHABET INC CL A (GOOGLE A) | GOOG | 171,979 | $28.5M | 3.21% |
| 12 | LOCKHEED MARTIN CORP | LMT | 46,941 | $27.4M | 3.09% |
| 13 | RTX CORP. | RTX | 201,049 | $24.4M | 2.74% |
| 14 | CHECK POINT SOFTWARE TECH | M22465104 | 125,543 | $24.2M | 2.72% |
| 15 | ANHEUSER-BUSCH INBEV SA | BUDFF | 348,833 | $23.1M | 2.60% |
| 16 | FORTREA HOLDINGS INC. | FTRE | 1,097,196 | $21.9M | 2.47% |
| 17 | BLACK STONE MINERALS LP | BSMLP | 1,356,173 | $20.5M | 2.30% |
| 18 | LAS VEGAS SANDS | LVS | 404,820 | $20.4M | 2.29% |
| 19 | ROIVANT SCIENCES LTD. | ROIV | 1,632,194 | $18.8M | 2.12% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 357,822 | $18.5M | 2.08% |
| 21 | MATCH GROUP INC. | MTCH | 470,499 | $17.8M | 2.00% |
| 22 | SIRIUSXM HOLDINGS INC. | 829933100 | 680,546 | $16.1M | 1.81% |
| 23 | XYLEM INC. | XYL | 97,043 | $13.1M | 1.47% |
| 24 | WASTE MANGEMENT INC | 94106L109 | 58,030 | $12.0M | 1.35% |
| 25 | MICROSOFT CORPORATION | MSFT | 27,886 | $12.0M | 1.35% |
| 26 | ACCENTURE PLC | ACN | 26,001 | $9.2M | 1.03% |
| 27 | TEXAS INSTRUMENTS INC | 882508104 | 41,772 | $8.6M | 0.97% |
| 28 | JOHNSON & JOHNSON | JNJ | 42,006 | $6.8M | 0.77% |
| 29 | MCDONALDS CORP. | MCD | 21,253 | $6.5M | 0.73% |
| 30 | AMGEN INC | AMGN | 19,150 | $6.2M | 0.69% |
| 31 | COCA-COLA CO | KO | 85,713 | $6.2M | 0.69% |
| 32 | ABBVIE INC COM | ABBV | 30,942 | $6.1M | 0.69% |
| 33 | NIKE, INC. | NKE | 62,022 | $5.5M | 0.62% |
| 34 | METTLER TOLEDO INTL | MTD | 3,236 | $4.9M | 0.55% |
| 35 | PEPSICO INC | PEP | 28,523 | $4.9M | 0.55% |
| 36 | PROCTER & GAMBLE | 742718109 | 26,937 | $4.7M | 0.52% |
| 37 | UNITED PARCEL SVC INC. CL B | UPS | 33,029 | $4.5M | 0.51% |
| 38 | VERIZON COMMUNICATIONS | VZ | 92,032 | $4.1M | 0.46% |
| 39 | ABBOTT LABORATORIES | ABLZF | 31,775 | $3.6M | 0.41% |
| 40 | COLGATE PALMOLIVE | CL | 30,630 | $3.2M | 0.36% |
| 41 | PFIZER INC | PFE | 101,830 | $2.9M | 0.33% |
| 42 | AMERICAN EXPRESS COMPANY | AXP | 10,852 | $2.9M | 0.33% |
| 43 | CVS HEALTH CORP | CVS | 45,123 | $2.8M | 0.32% |
| 44 | STARBUCKS CORP. | SBUX | 28,579 | $2.8M | 0.31% |
| 45 | ALLY FINL INC | 02005N100 | 75,870 | $2.7M | 0.30% |
| 46 | U S PHYSICAL THERAPY | USPH | 30,149 | $2.6M | 0.29% |
| 47 | DESPEGAR.COM | G27358103 | 198,500 | $2.5M | 0.28% |
| 48 | HONEYWELL INTL INC | 438516106 | 11,412 | $2.4M | 0.27% |
| 49 | BECTON DICKINSON&CO | BDX | 8,462 | $2.0M | 0.23% |
| 50 | ELI LILLY & CO. | LLY | 2,265 | $2.0M | 0.23% |
| 51 | SPDR GOLD TRUST | GLD | 8,243 | $2.0M | 0.23% |
| 52 | KIMBERLY-CLARK CORPORATION | KMB | 13,817 | $2.0M | 0.22% |
| 53 | EBAY INC | EBAY | 29,806 | $1.9M | 0.22% |
| 54 | AMAZON COM INC | AMZN | 9,510 | $1.8M | 0.20% |
| 55 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1.5M | 0.17% |
| 56 | EXXON MOBIL CORP | XOM | 11,859 | $1.4M | 0.16% |
| 57 | SABRE CORP 4 CONVERT DUE 04/15/2025 | SABR | 1,150,000 | $1.1M | 0.13% |
| 58 | CISCO SYSTEMS, INC. | CSCO | 20,994 | $1.1M | 0.13% |
| 59 | VISA, INC. | V | 3,476 | $955,726 | 0.11% |
| 60 | DORCHESTER MINERALS LP | DMLP | 29,945 | $902,842 | 0.10% |
| 61 | FIRSTCASH HLDGS INC | FCFS | 7,420 | $851,816 | 0.10% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 1,560 | $823,165 | 0.09% |
| 63 | PAYCHEX INC. | PAYX | 5,881 | $789,171 | 0.09% |
| 64 | BERKSHIRE HTWY CLASS A | BRK-A | 1 | $691,180 | 0.08% |
| 65 | SPDR S & P 500 ETF | SPY | 1,012 | $580,904 | 0.07% |
| 66 | JP MORGAN CHASE & CO | VYLD | 2,373 | $500,371 | 0.06% |
| 67 | MASTERCARD INC. CL A | MA | 991 | $489,356 | 0.06% |
| 68 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,001 | $460,720 | 0.05% |
| 69 | HOME DEPOT INC | HD | 1,048 | $424,650 | 0.05% |
| 70 | TESLA MOTORS INC. | TSLA | 1,590 | $415,992 | 0.05% |
| 71 | IDEXX LABS INC. | 45168D104 | 800 | $404,176 | 0.05% |
| 72 | ISHARES TOTAL US STOCK | 464287150 | 3,000 | $376,860 | 0.04% |
| 73 | GOLDMAN SACHS ACTVBETA | NVGLF | 2,000 | $225,880 | 0.03% |
| 74 | ORACLE CORP | ORCL-PD | 1,290 | $219,816 | 0.02% |
| 75 | TRAVELERS COMPANIES | TRV | 933 | $218,434 | 0.02% |
| 76 | TOAST INC | TOST | 7,500 | $212,325 | 0.02% |
| 77 | LEADING EDGE MATERIALS F | 52171T100 | 84,500 | $6,971 | 0.00% |