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| Name: |
PENN DAVIS MCFARLAND INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$180.55 |
$76,388,000 |
488,945 |
9.05% |
-17,547,000 |
-4,307 |
0.008 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$62,679,000 |
578,328 |
7.42% |
-17,605,000 |
-19,510 |
0.002 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
3 |
- |
$28.41 |
$50,643,000 |
1,775,078 |
6% |
1,423,000 |
-21,258 |
0.079 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$40,993,000 |
184,547 |
4.86% |
-5,686,000 |
-1,855 |
0.001 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$31.51 |
$40,935,000 |
1,199,031 |
4.85% |
3,574,000 |
7,672 |
0.055 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$76.59 |
$40,821,000 |
625,615 |
4.84% |
-12,385,000 |
2,232 |
0.053 |
N/A |
|
|
SHEL |
Shell plc |
7 |
- |
$71.92 |
$37,318,000 |
509,246 |
4.42% |
5,678,000 |
4,217 |
0.025 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$37,021,000 |
70,685 |
4.39% |
2,852,000 |
3,138 |
0.007 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$162.21 |
$29,421,000 |
191,531 |
3.48% |
-66,000 |
-419 |
0.017 |
Communication Equipment |
|
|
BUD |
Anheuser-Busch InBev SA |
10 |
- |
$68.91 |
$28,977,000 |
470,711 |
3.43% |
5,568,000 |
3,192 |
0.024 |
Beverage - Brewers |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$223.63 |
$28,463,000 |
124,880 |
3.37% |
5,031,000 |
-624 |
0.089 |
Security Software & S... |
|
|
BSM |
Black Stone Minerals, L.p. |
12 |
- |
$13.17 |
$28,429,000 |
1,861,741 |
3.37% |
5,052,000 |
260,559 |
0.9 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$26,828,000 |
173,486 |
3.18% |
-5,957,000 |
296 |
0.003 |
Search Engines & Info... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
14 |
- |
$162.29 |
$26,762,000 |
175,325 |
3.17% |
-14,516,000 |
-149,520 |
0.149 |
N/A |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$26,389,000 |
199,222 |
3.13% |
3,179,000 |
-1,349 |
0.014 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$462.52 |
$21,844,000 |
48,900 |
2.59% |
-1,024,000 |
1,841 |
0.017 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$46.92 |
$21,821,000 |
357,783 |
2.58% |
1,582,000 |
-46 |
0.016 |
Drug Manufacturers - ... |
|
|
ROIV |
Roivant Sciences Ltd. |
18 |
- |
$10.99 |
$17,226,000 |
1,707,232 |
2.04% |
-2,282,000 |
58,206 |
0.247 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
19 |
- |
$48.22 |
$15,957,000 |
413,071 |
1.89% |
-4,775,000 |
9,414 |
0.054 |
Gambling/Resorts |
|
|
MTCH |
Match Group, Inc. |
20 |
- |
$107.05 |
$15,269,000 |
489,378 |
1.81% |
-396,000 |
10,465 |
0.177 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
21 |
- |
$24.29 |
$14,859,000 |
659,067 |
1.76% |
-299,000 |
-5,770 |
0.016 |
Broadcasting - Radio |
|
|
WM |
Waste Management Inc |
22 |
- |
$227.10 |
$13,208,000 |
57,050 |
1.56% |
1,609,000 |
-430 |
0.014 |
Waste Management |
|
|
XYL |
Xylem Inc. |
23 |
- |
$132.28 |
$11,564,000 |
96,804 |
1.37% |
319,000 |
-115 |
0.04 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$10,774,000 |
28,701 |
1.28% |
-1,436,000 |
-268 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
25 |
- |
$304.78 |
$8,100,000 |
25,959 |
0.96% |
-1,032,000 |
0 |
0.004 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$216.02 |
$7,479,000 |
41,622 |
0.89% |
-333,000 |
-40 |
0.005 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.01 |
$6,855,000 |
41,336 |
0.81% |
860,000 |
-120 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$294.08 |
$6,595,000 |
21,113 |
0.78% |
446,000 |
-100 |
0.003 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$189.28 |
$6,404,000 |
30,564 |
0.76% |
959,000 |
-80 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$71.35 |
$6,024,000 |
84,108 |
0.71% |
764,000 |
-380 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$298.24 |
$5,906,000 |
18,956 |
0.7% |
947,000 |
-72 |
0.003 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$160.83 |
$4,516,000 |
26,498 |
0.53% |
52,000 |
-130 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
33 |
- |
$135.38 |
$4,374,000 |
29,173 |
0.52% |
38,000 |
660 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$134.44 |
$4,155,000 |
31,325 |
0.49% |
612,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$43.55 |
$4,086,000 |
90,087 |
0.48% |
466,000 |
-430 |
0.002 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
36 |
- |
$76.39 |
$3,920,000 |
61,752 |
0.46% |
-760,000 |
-100 |
0.005 |
Textile - Apparel Foo... |
|
|
MTD |
Mettler Toledo Internationa... |
37 |
- |
$1,209.08 |
$3,819,000 |
3,234 |
0.45% |
-141,000 |
-2 |
0.014 |
Scientific & Technica... |
|
|
DESP |
Despegar.com, Corp |
38 |
- |
$19.50 |
$3,730,000 |
198,500 |
0.44% |
-91,000 |
0 |
0.285 |
N/A |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$104.13 |
$3,559,000 |
32,360 |
0.42% |
-549,000 |
-214 |
0.005 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
40 |
- |
$328.13 |
$2,847,000 |
10,580 |
0.34% |
-300,000 |
-22 |
0.001 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.78 |
$2,837,000 |
30,280 |
0.34% |
84,000 |
0 |
0.004 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$94.44 |
$2,782,000 |
28,359 |
0.33% |
186,000 |
-85 |
0.002 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.38 |
$2,536,000 |
100,070 |
0.3% |
-129,000 |
-390 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$240.40 |
$2,464,000 |
11,636 |
0.29% |
-164,000 |
0 |
0.002 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$307.14 |
$2,375,000 |
8,242 |
0.28% |
379,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$223.41 |
$2,330,000 |
12,245 |
0.28% |
-356,000 |
0 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$2,271,000 |
2,750 |
0.27% |
148,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USPH |
U S Physical Therapy Inc |
48 |
- |
$82.14 |
$2,177,000 |
30,089 |
0.26% |
-492,000 |
0 |
0.182 |
Specialized Health Se... |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$132.12 |
$1,956,000 |
13,752 |
0.23% |
152,000 |
-15 |
0.004 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$176.16 |
$1,864,000 |
8,138 |
0.22% |
5,000 |
-56 |
0.003 |
Medical Instruments &... |
|
|
MTDR |
Matador Resources Co |
51 |
- |
$50.47 |
$1,533,000 |
30,000 |
0.18% |
-155,000 |
0 |
0.026 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.37 |
$1,280,000 |
20,744 |
0.15% |
49,000 |
-50 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
53 |
- |
$358.86 |
$1,195,000 |
3,410 |
0.14% |
117,000 |
0 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$1,135,000 |
9,547 |
0.13% |
-78,000 |
-1,731 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
55 |
- |
$147.13 |
$907,000 |
5,881 |
0.11% |
82,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
FCFS |
First Cash Financial Servic... |
56 |
- |
$136.77 |
$893,000 |
7,420 |
0.11% |
124,000 |
0 |
0.015 |
Specialty Retail, Other |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$575.22 |
$725,000 |
1,410 |
0.09% |
-116,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$296.00 |
$633,000 |
2,580 |
0.07% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$625.34 |
$616,000 |
1,101 |
0.07% |
23,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$569.24 |
$533,000 |
972 |
0.06% |
21,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$397.86 |
$528,000 |
1,600 |
0.06% |
-52,000 |
0 |
0 |
Farm & Construction M... |
|
|
META |
Meta Platforms Inc |
62 |
- |
$719.01 |
$452,000 |
785 |
0.05% |
-107,000 |
-170 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
63 |
- |
$371.68 |
$384,000 |
1,048 |
0.05% |
-24,000 |
0 |
0 |
Home Improvement Stores |
|
|
DMLP |
Dorchester Minerals LP |
64 |
- |
$27.94 |
$351,000 |
11,665 |
0.04% |
-38,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.00 |
$344,000 |
645 |
0.04% |
-108,000 |
-352 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
66 |
- |
$547.01 |
$336,000 |
800 |
0.04% |
5,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$315,000 |
1,215 |
0.04% |
-327,000 |
-375 |
0 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
68 |
- |
$136.82 |
$305,000 |
2,500 |
0.04% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
69 |
- |
$43.58 |
$249,000 |
7,500 |
0.03% |
-24,000 |
0 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,297.18 |
$247,000 |
265 |
0.03% |
11,000 |
0 |
0 |
Music & Video Stores |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$264.13 |
$247,000 |
933 |
0.03% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$239,000 |
2,720 |
0.03% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
73 |
- |
$122.89 |
$220,000 |
2,000 |
0.03% |
-10,000 |
0 |
0.001 |
N/A |
|
|
CLNN |
Clene Inc. |
74 |
New |
$3.90 |
$34,000 |
11,000 |
0% |
34,000 |
11,000 |
0.018 |
N/A |
|
|
DIS |
Walt Disney Co |
81 |
Closed |
$124.00 |
$0 |
0 |
0% |
-214,000 |
-1,921 |
0 |
Entertainment - Diver... |
|
|
ALLY |
Ally Financial Inc |
79 |
Closed |
$41.21 |
$0 |
0 |
0% |
-2,681,000 |
-74,455 |
0 |
Mortgage Investment |
|
|
ORCL |
Oracle Corp |
80 |
Closed |
$237.32 |
$0 |
0 |
0% |
-215,000 |
-1,290 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
78 |
Closed |
$727,455.00 |
$0 |
0 |
0% |
-681,000 |
-1 |
0 |
Property & Casualty I... |
|
|
FTRE |
Fortrea Holdings Inc. |
77 |
Closed |
$5.22 |
$0 |
0 |
0% |
-20,628,000 |
-1,106,080 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
76 |
Closed |
$275.18 |
$0 |
0 |
0% |
-221,000 |
-955 |
0 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
75 |
Closed |
$76.36 |
$0 |
0 |
0% |
-1,846,000 |
-29,806 |
0 |
Internet Software & S... |
|
