Filed: 7/18/2023ACC: 0001108893-23-000005
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $561.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$561.50M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COMMON STOCKS$560.62M99.8%
CONVERTIBLE BONDS$883.1K0.2%
Portfolio Concentration
Top 3$134.82M24.0%
4–10$191.41M34.1%
11–25$223.68M39.8%
Rest$11.59M2.1%
Top 3 weight
24.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ALPHABET INC CL C (GOOGLE C)
SOLEShares503.68K
TypeSH
Market value$60.93M
10.85%
Sole
503.68K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares205.56K
TypeSH
Market value$39.87M
7.10%
Sole
205.56K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares563.38K
TypeSH
Market value$34.02M
6.06%
Sole
563.38K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.22M
TypeSH
Market value$32.17M
5.73%
Sole
1.22M
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.65M
TypeSH
Market value$28.42M
5.06%
Sole
1.65M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC.
SOLEShares327.72K
TypeSH
Market value$27.63M
4.92%
Sole
327.72K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares411.19K
TypeSH
Market value$27.44M
4.89%
Sole
411.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares220.83K
TypeSH
Market value$26.29M
4.68%
Sole
220.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares52.69K
TypeSH
Market value$25.32M
4.51%
Sole
52.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares377.44K
TypeSH
Market value$24.14M
4.30%
Sole
377.44K
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares201.31K
TypeSH
Market value$24.10M
4.29%
Sole
201.31K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.50M
TypeSH
Market value$23.97M
4.27%
Sole
1.50M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares44.71K
TypeSH
Market value$20.58M
3.67%
Sole
44.71K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares199.35K
TypeSH
Market value$19.53M
3.48%
Sole
199.35K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares328.08K
TypeSH
Market value$19.03M
3.39%
Sole
328.08K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
SOLEShares618.89K
TypeSH
Market value$18.07M
3.22%
Sole
618.89K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares460.40K
TypeSH
Market value$16.91M
3.01%
Sole
460.40K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares132.81K
TypeSH
Market value$16.68M
2.97%
Sole
132.81K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares290.41K
TypeSH
Market value$16.47M
2.93%
Sole
290.41K
Shared
0.00
None
0.00
LIBERTY MEDIA - SIRIUSXM CL C
SOLEShares431.33K
TypeSH
Market value$14.12M
2.51%
Sole
431.33K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares111.34K
TypeSH
Market value$12.54M
2.23%
Sole
111.34K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares221.22K
TypeSH
Market value$9.26M
1.65%
Sole
221.22K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares28.16K
TypeSH
Market value$8.69M
1.55%
Sole
28.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.46K
TypeSH
Market value$2.17M
0.39%
Sole
10.46K
Shared
0.00
None
0.00
MATADOR RESOURCES CO.
SOLEShares30K
TypeSH
Market value$1.57M
0.28%
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 | 503.68K | SH | $60.93M 10.85% | 503.68K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 205.56K | SH | $39.87M 7.10% | 205.56K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 563.38K | SH | $34.02M 6.06% | 563.38K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.22M | SH | $32.17M 5.73% | 1.22M | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.65M | SH | $28.42M 5.06% | 1.65M | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INC.SOLE | Common Stocks | 327.72K | SH | $27.63M 4.92% | 327.72K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 411.19K | SH | $27.44M 4.89% | 411.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 220.83K | SH | $26.29M 4.68% | 220.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 52.69K | SH | $25.32M 4.51% | 52.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 377.44K | SH | $24.14M 4.30% | 377.44K | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 201.31K | SH | $24.10M 4.29% | 201.31K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.50M | SH | $23.97M 4.27% | 1.50M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 44.71K | SH | $20.58M 3.67% | 44.71K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Common Stocks | 199.35K | SH | $19.53M 3.48% | 199.35K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 328.08K | SH | $19.03M 3.39% | 328.08K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSSOLE | Common Stocks | 618.89K | SH | $18.07M 3.22% | 618.89K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 460.40K | SH | $16.91M 3.01% | 460.40K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 132.81K | SH | $16.68M 2.97% | 132.81K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 290.41K | SH | $16.47M 2.93% | 290.41K | 0.00 | 0.00 |
LIBERTY MEDIA - SIRIUSXM CL CSOLE | Common Stocks | 431.33K | SH | $14.12M 2.51% | 431.33K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 111.34K | SH | $12.54M 2.23% | 111.34K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 221.22K | SH | $9.26M 1.65% | 221.22K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 28.16K | SH | $8.69M 1.55% | 28.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stocks | 10.46K | SH | $2.17M 0.39% | 10.46K | 0.00 | 0.00 |
MATADOR RESOURCES CO.SOLE | Common Stocks | 30K | SH | $1.57M 0.28% | 30K | 0.00 | 0.00 |
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