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| Name: |
PENN DAVIS MCFARLAND INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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Menu
 |
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 |
- |
$173.69 |
$68,211,000 |
484,004 |
11.63% |
2,799,000 |
-12,105 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$37,920,000 |
196,956 |
6.46% |
2,937,000 |
-7,374 |
0.001 |
Personal Computers |
|
|
SHEL |
Shell plc |
3 |
- |
$73.27 |
$35,625,000 |
541,409 |
6.07% |
-103,000 |
-13,544 |
0.026 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$29.06 |
$31,546,000 |
1,197,182 |
5.38% |
-1,458,000 |
-8,670 |
0.055 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$165.66 |
$30,950,000 |
213,997 |
5.28% |
6,767,000 |
-3,752 |
0.019 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$65.96 |
$29,416,000 |
479,009 |
5.01% |
5,262,000 |
65,839 |
0.041 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$18.68 |
$28,889,000 |
1,637,719 |
4.92% |
1,448,000 |
-17,369 |
0.072 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$26,877,000 |
51,051 |
4.58% |
767,000 |
-735 |
0.005 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$25,792,000 |
184,637 |
4.4% |
-170,000 |
-13,761 |
0.003 |
Search Engines & Info... |
|
|
BSM |
Black Stone Minerals, L.p. |
10 |
- |
$16.10 |
$23,550,000 |
1,475,557 |
4.01% |
-2,217,000 |
-19,936 |
0.714 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
11 |
- |
$32.83 |
$21,532,000 |
748,173 |
3.67% |
2,706,000 |
8,755 |
0.325 |
Entertainment - Diver... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
12 |
- |
$66.98 |
$21,421,000 |
445,256 |
3.65% |
2,026,000 |
-7,891 |
0.377 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
13 |
- |
$32.49 |
$21,271,000 |
669,334 |
3.63% |
11,315,000 |
52,492 |
0.634 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$461.29 |
$20,455,000 |
45,130 |
3.49% |
2,478,000 |
1,172 |
0.016 |
Aerospace/Defense - M... |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$151.20 |
$19,573,000 |
128,103 |
3.34% |
2,112,000 |
-2,906 |
0.091 |
Security Software & S... |
|
|
BUD |
Anheuser-Busch InBev SA |
16 |
- |
$60.01 |
$19,338,000 |
299,256 |
3.3% |
2,997,000 |
3,754 |
0.015 |
Beverage - Brewers |
|
|
FTRE |
Fortrea Holdings Inc. |
17 |
- |
$36.35 |
$18,810,000 |
538,977 |
3.21% |
3,659,000 |
9,047 |
0.608 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.85 |
$18,641,000 |
363,300 |
3.18% |
-2,872,000 |
-7,359 |
0.016 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$17,412,000 |
206,937 |
2.97% |
2,673,000 |
2,137 |
0.014 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
20 |
- |
$45.45 |
$17,009,000 |
345,651 |
2.9% |
2,272,000 |
24,153 |
0.045 |
Gambling/Resorts |
|
|
MTCH |
Match Group, Inc. |
21 |
- |
$107.05 |
$13,775,000 |
377,387 |
2.35% |
-708,000 |
7,677 |
0.136 |
N/A |
|
|
XYL |
Xylem Inc. |
22 |
- |
$132.40 |
$11,958,000 |
104,564 |
2.04% |
2,035,000 |
-4,448 |
0.058 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$9,263,000 |
26,397 |
1.58% |
928,000 |
-743 |
0.004 |
Management Services |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.45 |
$2,177,000 |
10,383 |
0.37% |
244,000 |
-80 |
0.001 |
Conglomerates |
|
|
DESP |
Despegar.com, Corp |
25 |
- |
$12.81 |
$1,878,000 |
198,500 |
0.32% |
439,000 |
0 |
0.285 |
N/A |
|
|
MTDR |
Matador Resources Co |
26 |
- |
$65.61 |
$1,706,000 |
30,000 |
0.29% |
-78,000 |
0 |
0.026 |
N/A |
|
|
EBAY |
eBay Inc |
27 |
- |
$52.02 |
$1,271,000 |
29,136 |
0.22% |
-14,000 |
0 |
0.004 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$1,147,000 |
11,474 |
0.2% |
758,000 |
8,167 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$929,000 |
3,568 |
0.16% |
124,000 |
66 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$925,000 |
1,868 |
0.16% |
112,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$887,000 |
2,030 |
0.15% |
-173,000 |
-669 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$863,000 |
2,294 |
0.15% |
150,000 |
35 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$718,000 |
4,724 |
0.12% |
116,000 |
-15 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$119.97 |
$700,000 |
5,881 |
0.12% |
22,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
DMLP |
Dorchester Minerals LP |
35 |
- |
$33.05 |
$601,000 |
18,880 |
0.1% |
47,000 |
-200 |
0.054 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.62 |
$480,000 |
2,513 |
0.08% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$463,000 |
973 |
0.08% |
156,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
38 |
New |
$135.24 |
$437,000 |
3,600 |
0.07% |
437,000 |
3,600 |
0.001 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$432,000 |
1,500 |
0.07% |
29,000 |
0 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$422,000 |
2,485 |
0.07% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$404,000 |
2,373 |
0.07% |
63,000 |
23 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$270,000 |
758 |
0.05% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
43 |
New |
$213.45 |
$256,000 |
1,344 |
0.04% |
256,000 |
1,344 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$241,000 |
1,412 |
0.04% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
45 |
New |
$131.20 |
$220,000 |
2,022 |
0.04% |
220,000 |
2,022 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
46 |
Closed |
$94.42 |
$0 |
0 |
0% |
-29,950,000 |
-319,872 |
0 |
Multimedia & Graphics... |
|
|
LLYVK |
Liberty Media Corporation |
48 |
Closed |
$74.10 |
$0 |
0 |
0% |
-3,462,000 |
-107,858 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
47 |
Closed |
$161.29 |
$0 |
0 |
0% |
-209,000 |
-1,435 |
0 |
Cleaning Products |
|
