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| Name: |
PENN DAVIS MCFARLAND INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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| Holdings
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22 |
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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 |
- |
$171.16 |
$71,843,000 |
471,846 |
11.16% |
3,632,000 |
-12,158 |
0.008 |
Search Engines & Info... |
|
|
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 |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$28,889,000 |
168,469 |
4.49% |
-9,031,000 |
-28,487 |
0.001 |
Personal Computers |
|
|
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 |
|
|
SPR |
Spirit AeroSystems Holdings... |
12 |
- |
$30.90 |
$23,705,000 |
657,181 |
3.68% |
2,434,000 |
-12,153 |
0.566 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
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... |
|
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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 - ... |
|
|
XYL |
Xylem Inc. |
23 |
- |
$141.20 |
$12,715,000 |
98,382 |
1.98% |
757,000 |
-6,182 |
0.041 |
Diversified Machinery |
|
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ACN |
Accenture Plc |
24 |
- |
$311.99 |
$9,051,000 |
26,113 |
1.41% |
-212,000 |
-284 |
0.004 |
Management Services |
|
|
HON |
Honeywell International Inc |
26 |
- |
$198.05 |
$2,130,000 |
10,376 |
0.33% |
-47,000 |
-7 |
0.001 |
Conglomerates |
|
|
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 |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$475.42 |
$846,000 |
1,760 |
0.13% |
-41,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.41 |
$426,000 |
2,434 |
0.07% |
4,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
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 |
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