13F HOLDINGS REPORT
PENN DAVIS MCFARLAND INC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001108893-25-000001
Total Value
$918.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CL C (GOOGLE C) | GOOG | 493,252 | $93.9M | 10.22% |
| 2 | NVIDIA CORP | NVDA | 597,838 | $80.3M | 8.74% |
| 3 | PAYPAL HOLDINGS, INC. | PYPL | 623,383 | $53.2M | 5.79% |
| 4 | KINDER MORGAN, INC. | EP-PC | 1,796,336 | $49.2M | 5.36% |
| 5 | APPLE, INC. | AAPL | 186,402 | $46.7M | 5.08% |
| 6 | SPROUTS FARMERS MARKET INC | 85208M102 | 324,845 | $41.3M | 4.49% |
| 7 | ENTERPRISE PRODUCTS PRTNS | 293792107 | 1,191,359 | $37.4M | 4.07% |
| 8 | UNITEDHEALTH GROUP, INC. | UNH | 67,547 | $34.2M | 3.72% |
| 9 | ALPHABET, INC. CL A (GOOGLE A) | GOOG | 173,190 | $32.8M | 3.57% |
| 10 | SHELL PLC | RYDAF | 505,029 | $31.6M | 3.44% |
| 11 | QUALCOMM, INC. | QCOM | 191,950 | $29.5M | 3.21% |
| 12 | CHECK POINT SOFTWARE TECH | M22465104 | 125,504 | $23.4M | 2.55% |
| 13 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 467,519 | $23.4M | 2.55% |
| 14 | BLACK STONE MINERALS LP | BSMLP | 1,601,182 | $23.4M | 2.54% |
| 15 | RTX CORP. | RTX | 200,571 | $23.2M | 2.53% |
| 16 | LOCKHEED MARTIN CORP | LMT | 47,059 | $22.9M | 2.49% |
| 17 | LAS VEGAS SANDS | LVS | 403,657 | $20.7M | 2.26% |
| 18 | FORTREA HOLDINGS INC. | FTRE | 1,106,080 | $20.6M | 2.25% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 357,829 | $20.2M | 2.20% |
| 20 | ROIVANT SCIENCES LTD. | ROIV | 1,649,026 | $19.5M | 2.12% |
| 21 | MATCH GROUP INC. | MTCH | 478,913 | $15.7M | 1.71% |
| 22 | SIRIUSXM HOLDINGS INC. | 829933100 | 664,837 | $15.2M | 1.65% |
| 23 | MICROSOFT CORPORATION | MSFT | 28,969 | $12.2M | 1.33% |
| 24 | WASTE MANGEMENT, INC. | 94106L109 | 57,480 | $11.6M | 1.26% |
| 25 | XYLEM, INC. | XYL | 96,919 | $11.2M | 1.22% |
| 26 | ACCENTURE PLC | ACN | 25,959 | $9.1M | 0.99% |
| 27 | TEXAS INSTRUMENTS, INC. | 882508104 | 41,662 | $7.8M | 0.85% |
| 28 | MCDONALDS, CORP. | MCD | 21,213 | $6.1M | 0.67% |
| 29 | JOHNSON & JOHNSON | JNJ | 41,456 | $6.0M | 0.65% |
| 30 | ABBVIE, INC. | ABBV | 30,644 | $5.4M | 0.59% |
| 31 | COCA-COLA COMPANY | KO | 84,488 | $5.3M | 0.57% |
| 32 | AMGEN, INC. | AMGN | 19,028 | $5.0M | 0.54% |
| 33 | NIKE, INC. | NKE | 61,852 | $4.7M | 0.51% |
| 34 | PROCTER & GAMBLE, CO. | 742718109 | 26,628 | $4.5M | 0.49% |
| 35 | PEPSICO, INC. | PEP | 28,513 | $4.3M | 0.47% |
| 36 | UNITED PARCEL SERVICE, INC. | UPS | 32,574 | $4.1M | 0.45% |
| 37 | METTLER-TOLEDO INTERNATIONAL, INC. | MTD | 3,236 | $4.0M | 0.43% |
| 38 | DESPEGAR.COM | G27358103 | 198,500 | $3.8M | 0.42% |
| 39 | VERIZON COMMUNICATIONS | VZ | 90,517 | $3.6M | 0.39% |
| 40 | ABBOTT LABORATORIES | ABLZF | 31,325 | $3.5M | 0.39% |
| 41 | AMERICAN EXPRESS, CO. | AXP | 10,602 | $3.1M | 0.34% |
| 42 | COLGATE PALMOLIVE, CO. | CL | 30,280 | $2.8M | 0.30% |
| 43 | AMAZON, INC. | AMZN | 12,245 | $2.7M | 0.29% |
| 44 | ALLY FINANCIAL, INC. | 02005N100 | 74,455 | $2.7M | 0.29% |
| 45 | U.S. PHYSICAL THERAPY, INC. | USPH | 30,089 | $2.7M | 0.29% |
| 46 | PFIZER, INC. | PFE | 100,460 | $2.7M | 0.29% |
| 47 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 11,636 | $2.6M | 0.29% |
| 48 | STARBUCKS, CORP. | SBUX | 28,444 | $2.6M | 0.28% |
| 49 | ELI LILLY & CO. | LLY | 2,750 | $2.1M | 0.23% |
| 50 | SPDR GOLD TRUST | GLD | 8,243 | $2.0M | 0.22% |
| 51 | BECTON, DICKINSON & CO. | BDX | 8,194 | $1.9M | 0.20% |
| 52 | EBAY, INC. | EBAY | 29,806 | $1.8M | 0.20% |
| 53 | KIMBERLY CLARK, CORP. | KMB | 13,767 | $1.8M | 0.20% |
| 54 | MATADOR RESOURCES CO. | MTDR | 30,000 | $1.7M | 0.18% |
| 55 | CISCO SYSTEMS, INC. | CSCO | 20,794 | $1.2M | 0.13% |
| 56 | EXXON MOBIL, CORP. | XOM | 11,278 | $1.2M | 0.13% |
| 57 | SABRE CORP 4 CONVERT DUE 04/15/2025 | SABR | 1,150,000 | $1.1M | 0.12% |
| 58 | VISA, INC. | V | 3,410 | $1.1M | 0.12% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 1,560 | $840,544 | 0.09% |
| 60 | PAYCHEX INC. | PAYX | 5,881 | $824,634 | 0.09% |
| 61 | FIRSTCASH HLDGS, INC. | FCFS | 7,420 | $768,712 | 0.08% |
| 62 | BERKSHIRE HTWY CLASS A | BRK-A | 1 | $680,920 | 0.07% |
| 63 | TESLA, INC. | TSLA | 1,590 | $642,106 | 0.07% |
| 64 | JP MORGAN CHASE & CO | VYLD | 2,580 | $618,452 | 0.07% |
| 65 | SPDR S & P 500 ETF | SPY | 1,013 | $593,446 | 0.06% |
| 66 | CATERPILLAR, INC. | CAT | 1,600 | $580,416 | 0.06% |
| 67 | META PLATFORMS, INC. | META | 955 | $559,162 | 0.06% |
| 68 | MASTERCARD, INC. CL A | MA | 972 | $511,826 | 0.06% |
| 69 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 997 | $451,920 | 0.05% |
| 70 | HOME DEPOT, INC. | HD | 1,048 | $407,662 | 0.04% |
| 71 | DORCHESTER MINERALS LP | DMLP | 11,665 | $388,794 | 0.04% |
| 72 | IDEXX LABS, INC. | 45168D104 | 800 | $330,752 | 0.04% |
| 73 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 2,500 | $321,550 | 0.03% |
| 74 | TOAST, INC. | TOST | 7,500 | $273,375 | 0.03% |
| 75 | WAL-MART INC. | WMT | 2,720 | $245,752 | 0.03% |
| 76 | NETFLIX, INC. | NFLX | 265 | $236,200 | 0.03% |
| 77 | GOLDMAN SACHS ACTIVEBETA US LRG ETF | NVGLF | 2,000 | $230,360 | 0.03% |
| 78 | TRAVELERS COMPANIES | TRV | 933 | $224,750 | 0.02% |
| 79 | BROADCOM INC | AVGO | 955 | $221,407 | 0.02% |
| 80 | ORACLE CORP | ORCL-PD | 1,290 | $214,966 | 0.02% |
| 81 | WALT DISNEY COMPANY | 254687106 | 1,921 | $213,903 | 0.02% |