Filed: 4/21/2023ACC: 0001108893-23-000004
📋 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 $544.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$544.97M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COMMON STOCKS$544.97M100.0%
Portfolio Concentration
Top 3$121.34M22.3%
4–10$192.24M35.3%
11–25$221.06M40.6%
Rest$10.33M1.9%
Top 3 weight
22.3%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
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)
SOLEShares508.54K
TypeSH
Market value$52.89M
9.70%
Sole
508.54K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares216.18K
TypeSH
Market value$35.65M
6.54%
Sole
216.18K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares570.02K
TypeSH
Market value$32.80M
6.02%
Sole
570.02K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.22M
TypeSH
Market value$31.48M
5.78%
Sole
1.22M
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.63M
TypeSH
Market value$28.60M
5.25%
Sole
1.63M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares221.56K
TypeSH
Market value$28.27M
5.19%
Sole
221.56K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC.
SOLEShares326.86K
TypeSH
Market value$27.98M
5.13%
Sole
326.86K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares379.55K
TypeSH
Market value$26.31M
4.83%
Sole
379.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares53.45K
TypeSH
Market value$25.26M
4.63%
Sole
53.45K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.55M
TypeSH
Market value$24.37M
4.47%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares214.60K
TypeSH
Market value$22.26M
4.08%
Sole
214.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares44.09K
TypeSH
Market value$20.84M
3.82%
Sole
44.09K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares262.06K
TypeSH
Market value$19.90M
3.65%
Sole
262.06K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
SOLEShares567.56K
TypeSH
Market value$19.60M
3.60%
Sole
567.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares196.39K
TypeSH
Market value$19.23M
3.53%
Sole
196.39K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares282.78K
TypeSH
Market value$18.87M
3.46%
Sole
282.78K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares328.08K
TypeSH
Market value$18.85M
3.46%
Sole
328.08K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares131.94K
TypeSH
Market value$17.15M
3.15%
Sole
131.94K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares465.32K
TypeSH
Market value$16.30M
2.99%
Sole
465.32K
Shared
0.00
None
0.00
ABB LIMITED
SOLEShares422.32K
TypeSH
Market value$14.49M
2.66%
Sole
422.32K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares111.99K
TypeSH
Market value$11.72M
2.15%
Sole
111.99K
Shared
0.00
None
0.00
LIBERTY MEDIA - SIRIUSXM CL C
SOLEShares369.11K
TypeSH
Market value$10.33M
1.90%
Sole
369.11K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares28.30K
TypeSH
Market value$8.09M
1.48%
Sole
28.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.46K
TypeSH
Market value$2.00M
0.37%
Sole
10.46K
Shared
0.00
None
0.00
MATADOR RESOURCES CO.
SOLEShares30K
TypeSH
Market value$1.43M
0.26%
Sole
30K
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 | 508.54K | SH | $52.89M 9.70% | 508.54K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 216.18K | SH | $35.65M 6.54% | 216.18K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 570.02K | SH | $32.80M 6.02% | 570.02K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.22M | SH | $31.48M 5.78% | 1.22M | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.63M | SH | $28.60M 5.25% | 1.63M | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 221.56K | SH | $28.27M 5.19% | 221.56K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INC.SOLE | Common Stocks | 326.86K | SH | $27.98M 5.13% | 326.86K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 379.55K | SH | $26.31M 4.83% | 379.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 53.45K | SH | $25.26M 4.63% | 53.45K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.55M | SH | $24.37M 4.47% | 1.55M | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 214.60K | SH | $22.26M 4.08% | 214.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 44.09K | SH | $20.84M 3.82% | 44.09K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 262.06K | SH | $19.90M 3.65% | 262.06K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSSOLE | Common Stocks | 567.56K | SH | $19.60M 3.60% | 567.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Common Stocks | 196.39K | SH | $19.23M 3.53% | 196.39K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 282.78K | SH | $18.87M 3.46% | 282.78K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 328.08K | SH | $18.85M 3.46% | 328.08K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 131.94K | SH | $17.15M 3.15% | 131.94K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 465.32K | SH | $16.30M 2.99% | 465.32K | 0.00 | 0.00 |
ABB LIMITEDSOLE | Common Stocks | 422.32K | SH | $14.49M 2.66% | 422.32K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 111.99K | SH | $11.72M 2.15% | 111.99K | 0.00 | 0.00 |
LIBERTY MEDIA - SIRIUSXM CL CSOLE | Common Stocks | 369.11K | SH | $10.33M 1.90% | 369.11K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 28.30K | SH | $8.09M 1.48% | 28.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stocks | 10.46K | SH | $2.00M 0.37% | 10.46K | 0.00 | 0.00 |
MATADOR RESOURCES CO.SOLE | Common Stocks | 30K | SH | $1.43M 0.26% | 30K | 0.00 | 0.00 |
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