Filed: 1/24/2023ACC: 0001108893-23-000001
📋 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 $510.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$510.2K
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COMMON STOCKS$510.2K100.0%
Portfolio Concentration
Top 3$106.4K20.9%
4–10$188.5K37.0%
11–25$203.4K39.9%
Rest$11.8K2.3%
Top 3 weight
20.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.33M
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)
SOLEShares509.69K
TypeSH
Market value$45.2K
8.86%
Sole
509.69K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares563.21K
TypeSH
Market value$32.1K
6.29%
Sole
563.21K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.21M
TypeSH
Market value$29.1K
5.71%
Sole
1.21M
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.60M
TypeSH
Market value$28.9K
5.67%
Sole
1.60M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares54.32K
TypeSH
Market value$28.8K
5.65%
Sole
54.32K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares217.10K
TypeSH
Market value$28.2K
5.53%
Sole
217.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares380.80K
TypeSH
Market value$27.4K
5.37%
Sole
380.80K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.56M
TypeSH
Market value$26.3K
5.16%
Sole
1.56M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares222.55K
TypeSH
Market value$24.5K
4.80%
Sole
222.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC.
SOLEShares319.02K
TypeSH
Market value$24.4K
4.79%
Sole
319.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares43.99K
TypeSH
Market value$21.4K
4.19%
Sole
43.99K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares196.74K
TypeSH
Market value$19.9K
3.89%
Sole
196.74K
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares217.84K
TypeSH
Market value$19.2K
3.77%
Sole
217.84K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares282.90K
TypeSH
Market value$17.0K
3.33%
Sole
282.90K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares328.14K
TypeSH
Market value$15.8K
3.09%
Sole
328.14K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
SOLEShares520.29K
TypeSH
Market value$15.4K
3.02%
Sole
520.29K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares466.15K
TypeSH
Market value$15.1K
2.96%
Sole
466.15K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares207.71K
TypeSH
Market value$14.8K
2.90%
Sole
207.71K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares116.25K
TypeSH
Market value$14.7K
2.87%
Sole
116.25K
Shared
0.00
None
0.00
LIBERTY MEDIA - SIRIUSXM CL C
SOLEShares344.46K
TypeSH
Market value$13.5K
2.64%
Sole
344.46K
Shared
0.00
None
0.00
ABB LIMITED
SOLEShares422.51K
TypeSH
Market value$12.9K
2.52%
Sole
422.51K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares111.99K
TypeSH
Market value$12.4K
2.43%
Sole
111.99K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares27.80K
TypeSH
Market value$7.4K
1.45%
Sole
27.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.46K
TypeSH
Market value$2.2K
0.44%
Sole
10.46K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.17K
TypeSH
Market value$1.8K
0.36%
Sole
5.17K
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 | 509.69K | SH | $45.2K 8.86% | 509.69K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 563.21K | SH | $32.1K 6.29% | 563.21K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.21M | SH | $29.1K 5.71% | 1.21M | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.60M | SH | $28.9K 5.67% | 1.60M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 54.32K | SH | $28.8K 5.65% | 54.32K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 217.10K | SH | $28.2K 5.53% | 217.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 380.80K | SH | $27.4K 5.37% | 380.80K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.56M | SH | $26.3K 5.16% | 1.56M | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 222.55K | SH | $24.5K 4.80% | 222.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INC.SOLE | Common Stocks | 319.02K | SH | $24.4K 4.79% | 319.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 43.99K | SH | $21.4K 4.19% | 43.99K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Common Stocks | 196.74K | SH | $19.9K 3.89% | 196.74K | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 217.84K | SH | $19.2K 3.77% | 217.84K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 282.90K | SH | $17.0K 3.33% | 282.90K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 328.14K | SH | $15.8K 3.09% | 328.14K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSSOLE | Common Stocks | 520.29K | SH | $15.4K 3.02% | 520.29K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 466.15K | SH | $15.1K 2.96% | 466.15K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 207.71K | SH | $14.8K 2.90% | 207.71K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 116.25K | SH | $14.7K 2.87% | 116.25K | 0.00 | 0.00 |
LIBERTY MEDIA - SIRIUSXM CL CSOLE | Common Stocks | 344.46K | SH | $13.5K 2.64% | 344.46K | 0.00 | 0.00 |
ABB LIMITEDSOLE | Common Stocks | 422.51K | SH | $12.9K 2.52% | 422.51K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 111.99K | SH | $12.4K 2.43% | 111.99K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 27.80K | SH | $7.4K 1.45% | 27.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stocks | 10.46K | SH | $2.2K 0.44% | 10.46K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stocks | 5.17K | SH | $1.8K 0.36% | 5.17K | 0.00 | 0.00 |
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