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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 |
- |
$171.16 |
$71,843,000 |
471,846 |
11.16% |
3,632,000 |
-12,158 |
0.008 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$63.81 |
$35,493,000 |
529,818 |
5.51% |
6,077,000 |
50,809 |
0.045 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.39 |
$35,358,000 |
1,211,705 |
5.49% |
3,812,000 |
14,523 |
0.056 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
4 |
- |
$72.63 |
$35,164,000 |
524,524 |
5.46% |
-461,000 |
-16,885 |
0.026 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$180.55 |
$34,227,000 |
202,167 |
5.32% |
3,277,000 |
-11,830 |
0.018 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$18.81 |
$31,145,000 |
1,698,200 |
4.84% |
2,256,000 |
60,481 |
0.075 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$28,889,000 |
168,469 |
4.49% |
-9,031,000 |
-28,487 |
0.001 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$503.21 |
$27,537,000 |
55,664 |
4.28% |
660,000 |
4,613 |
0.006 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$27,187,000 |
180,133 |
4.22% |
1,395,000 |
-4,504 |
0.003 |
Search Engines & Info... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
10 |
- |
$74.66 |
$25,178,000 |
390,480 |
3.91% |
3,757,000 |
-54,776 |
0.331 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
11 |
- |
$32.83 |
$24,002,000 |
807,860 |
3.73% |
2,470,000 |
59,687 |
0.351 |
Entertainment - Diver... |
|
|
SPR |
Spirit AeroSystems Holdings... |
12 |
- |
$30.90 |
$23,705,000 |
657,181 |
3.68% |
2,434,000 |
-12,153 |
0.566 |
Aerospace/Defense Pro... |
|
|
FTRE |
Fortrea Holdings Inc. |
13 |
- |
$35.50 |
$22,879,000 |
569,987 |
3.55% |
4,069,000 |
31,010 |
0.494 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
14 |
- |
$16.61 |
$21,674,000 |
1,356,321 |
3.37% |
-1,876,000 |
-119,236 |
0.656 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$466.16 |
$21,501,000 |
47,268 |
3.34% |
1,046,000 |
2,138 |
0.017 |
Aerospace/Defense - M... |
|
|
BUD |
Anheuser-Busch InBev SA |
16 |
- |
$62.99 |
$21,263,000 |
349,838 |
3.3% |
1,925,000 |
50,582 |
0.018 |
Beverage - Brewers |
|
|
CHKP |
Check Point Software Techno... |
17 |
- |
$154.93 |
$20,748,000 |
126,504 |
3.22% |
1,175,000 |
-1,599 |
0.09 |
Security Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
18 |
- |
$46.77 |
$20,723,000 |
400,841 |
3.22% |
3,714,000 |
55,190 |
0.052 |
Gambling/Resorts |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$19,771,000 |
202,721 |
3.07% |
2,359,000 |
-4,216 |
0.014 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$43.67 |
$19,482,000 |
359,256 |
3.03% |
841,000 |
-4,044 |
0.016 |
Drug Manufacturers - ... |
|
|
ROIV |
Roivant Sciences Ltd. |
21 |
New |
$11.21 |
$17,287,000 |
1,640,125 |
2.69% |
17,287,000 |
1,640,125 |
0.237 |
N/A |
|
|
MTCH |
Match Group, Inc. |
22 |
- |
$107.05 |
$16,898,000 |
465,753 |
2.63% |
3,123,000 |
88,366 |
0.168 |
N/A |
|
|
XYL |
Xylem Inc. |
23 |
- |
$141.20 |
$12,715,000 |
98,382 |
1.98% |
757,000 |
-6,182 |
0.041 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
24 |
- |
$311.99 |
$9,051,000 |
26,113 |
1.41% |
-212,000 |
-284 |
0.004 |
Management Services |
|
|
DESP |
Despegar.com, Corp |
25 |
- |
$12.83 |
$2,374,000 |
198,500 |
0.37% |
496,000 |
0 |
0.285 |
N/A |
|
|
HON |
Honeywell International Inc |
26 |
- |
$198.05 |
$2,130,000 |
10,376 |
0.33% |
-47,000 |
-7 |
0.001 |
Conglomerates |
|
|
MTDR |
Matador Resources Co |
27 |
- |
$64.24 |
$2,003,000 |
30,000 |
0.31% |
297,000 |
0 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$904.12 |
$1,688,000 |
1,868 |
0.26% |
763,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EBAY |
eBay Inc |
29 |
- |
$49.69 |
$1,534,000 |
29,056 |
0.24% |
263,000 |
-80 |
0.004 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.15 |
$1,217,000 |
10,474 |
0.19% |
70,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
DMLP |
Dorchester Minerals LP |
31 |
- |
$32.30 |
$1,010,000 |
29,945 |
0.16% |
409,000 |
11,065 |
0.086 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
32 |
- |
$277.19 |
$975,000 |
3,492 |
0.15% |
46,000 |
-76 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$410.54 |
$937,000 |
2,227 |
0.15% |
74,000 |
-67 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.00 |
$852,000 |
4,724 |
0.13% |
134,000 |
0 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$475.42 |
$846,000 |
1,760 |
0.13% |
-41,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$121.19 |
$722,000 |
5,881 |
0.11% |
22,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$517.19 |
$524,000 |
1,002 |
0.08% |
61,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$213.58 |
$517,000 |
2,513 |
0.08% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$195.65 |
$475,000 |
2,373 |
0.07% |
71,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.41 |
$426,000 |
2,434 |
0.07% |
4,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$307.31 |
$426,000 |
1,500 |
0.07% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.37 |
$319,000 |
758 |
0.05% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$267,000 |
2,022 |
0.04% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$183.95 |
$246,000 |
1,412 |
0.04% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$217.34 |
$215,000 |
933 |
0.03% |
-41,000 |
-411 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$135.93 |
$214,000 |
1,654 |
0.03% |
-223,000 |
-1,946 |
0 |
Paper & Paper Products |
|
