Filed: 10/21/2022ACC: 0001108893-22-000007
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $498.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$498.6K
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COMMON STOCKS$498.6K100.0%
Portfolio Concentration
Top 3$108.7K21.8%
4–10$184.5K37.0%
11–25$195.0K39.1%
Rest$10.5K2.1%
Top 3 weight
21.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
11.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ALPHABET INC CL C (GOOGLE C)
SOLEShares516.37K
TypeSH
Market value$49.6K
9.96%
Sole
516.37K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares218.52K
TypeSH
Market value$30.2K
6.06%
Sole
218.52K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.21M
TypeSH
Market value$28.9K
5.79%
Sole
1.21M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares570.62K
TypeSH
Market value$28.4K
5.69%
Sole
570.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares55.09K
TypeSH
Market value$27.8K
5.58%
Sole
55.09K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares388.33K
TypeSH
Market value$27.6K
5.54%
Sole
388.33K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.61M
TypeSH
Market value$26.8K
5.38%
Sole
1.61M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares226.18K
TypeSH
Market value$25.6K
5.12%
Sole
226.18K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.58M
TypeSH
Market value$24.7K
4.94%
Sole
1.58M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC.
SOLEShares317.61K
TypeSH
Market value$23.6K
4.74%
Sole
317.61K
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares218.24K
TypeSH
Market value$20.9K
4.19%
Sole
218.24K
Shared
0.00
None
0.00
NIELSEN HOLDINGS PLC
SOLEShares649.77K
TypeSH
Market value$18.0K
3.61%
Sole
649.77K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares202.31K
TypeSH
Market value$17.4K
3.49%
Sole
202.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares44.53K
TypeSH
Market value$17.2K
3.45%
Sole
44.53K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares199.09K
TypeSH
Market value$16.3K
3.27%
Sole
199.09K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares472.36K
TypeSH
Market value$13.1K
2.63%
Sole
472.36K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares116.69K
TypeSH
Market value$13.1K
2.62%
Sole
116.69K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares284.57K
TypeSH
Market value$12.9K
2.58%
Sole
284.57K
Shared
0.00
None
0.00
LIBERTY MEDIA - SIRIUSXM CL C
SOLEShares330.53K
TypeSH
Market value$12.5K
2.50%
Sole
330.53K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares329.29K
TypeSH
Market value$12.4K
2.48%
Sole
329.29K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
SOLEShares531.53K
TypeSH
Market value$11.7K
2.34%
Sole
531.53K
Shared
0.00
None
0.00
ABB LIMITED
SOLEShares428.01K
TypeSH
Market value$11.0K
2.20%
Sole
428.01K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares113.19K
TypeSH
Market value$9.9K
1.98%
Sole
113.19K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares27.48K
TypeSH
Market value$7.1K
1.42%
Sole
27.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.48K
TypeSH
Market value$1.8K
0.35%
Sole
10.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL C (GOOGLE C)SOLE | Common Stocks | 516.37K | SH | $49.6K 9.96% | 516.37K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 218.52K | SH | $30.2K 6.06% | 218.52K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.21M | SH | $28.9K 5.79% | 1.21M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 570.62K | SH | $28.4K 5.69% | 570.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 55.09K | SH | $27.8K 5.58% | 55.09K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 388.33K | SH | $27.6K 5.54% | 388.33K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.61M | SH | $26.8K 5.38% | 1.61M | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 226.18K | SH | $25.6K 5.12% | 226.18K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.58M | SH | $24.7K 4.94% | 1.58M | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INC.SOLE | Common Stocks | 317.61K | SH | $23.6K 4.74% | 317.61K | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 218.24K | SH | $20.9K 4.19% | 218.24K | 0.00 | 0.00 |
NIELSEN HOLDINGS PLCSOLE | Common Stocks | 649.77K | SH | $18.0K 3.61% | 649.77K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 202.31K | SH | $17.4K 3.49% | 202.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 44.53K | SH | $17.2K 3.45% | 44.53K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Common Stocks | 199.09K | SH | $16.3K 3.27% | 199.09K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 472.36K | SH | $13.1K 2.63% | 472.36K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 116.69K | SH | $13.1K 2.62% | 116.69K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 284.57K | SH | $12.9K 2.58% | 284.57K | 0.00 | 0.00 |
LIBERTY MEDIA - SIRIUSXM CL CSOLE | Common Stocks | 330.53K | SH | $12.5K 2.50% | 330.53K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 329.29K | SH | $12.4K 2.48% | 329.29K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSSOLE | Common Stocks | 531.53K | SH | $11.7K 2.34% | 531.53K | 0.00 | 0.00 |
ABB LIMITEDSOLE | Common Stocks | 428.01K | SH | $11.0K 2.20% | 428.01K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 113.19K | SH | $9.9K 1.98% | 113.19K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 27.48K | SH | $7.1K 1.42% | 27.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stocks | 10.48K | SH | $1.8K 0.35% | 10.48K | 0.00 | 0.00 |
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