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| Name: |
PENN DAVIS MCFARLAND INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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data |
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| Holdings
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11 |
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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 |
|
DESP |
Despegar.com, Corp |
25 |
- |
$12.83 |
$2,374,000 |
198,500 |
0.37% |
496,000 |
0 |
0.285 |
N/A |
|
|
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... |
|
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AMZN |
Amazon.com Inc |
34 |
- |
$188.00 |
$852,000 |
4,724 |
0.13% |
134,000 |
0 |
0 |
Internet Software & S... |
|
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PAYX |
Paychex Inc |
36 |
- |
$121.19 |
$722,000 |
5,881 |
0.11% |
22,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
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GLD |
streetTRACKS Gold Trust |
38 |
- |
$213.58 |
$517,000 |
2,513 |
0.08% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
39 |
- |
$195.65 |
$475,000 |
2,373 |
0.07% |
71,000 |
0 |
0 |
Domestic Money Center... |
|
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AMGN |
Amgen Inc |
41 |
- |
$307.31 |
$426,000 |
1,500 |
0.07% |
-6,000 |
0 |
0 |
Biotechnology |
|
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BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.37 |
$319,000 |
758 |
0.05% |
49,000 |
0 |
0 |
Property & Casualty I... |
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MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$267,000 |
2,022 |
0.04% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
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TXN |
Texas Instruments Inc |
44 |
- |
$183.95 |
$246,000 |
1,412 |
0.04% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
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