Filed: 7/19/2024ACC: 0001108893-24-000004
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $647.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$647.23M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
COMMON STOCKS$646.14M99.8%
CONVERTIBLE BONDS$1.09M0.2%
Portfolio Concentration
Top 3$159.33M24.6%
4–10$223.69M34.6%
11–25$245.37M37.9%
Rest$18.84M2.9%
Top 3 weight
24.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
13.95M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ALPHABET INC CL C (GOOGLE C)
SOLEShares461.42K
TypeSH
Market value$84.63M
13.08%
Sole
461.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares191.84K
TypeSH
Market value$38.21M
5.90%
Sole
191.84K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares505.52K
TypeSH
Market value$36.49M
5.64%
Sole
505.52K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares165.32K
TypeSH
Market value$34.82M
5.38%
Sole
165.32K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.20M
TypeSH
Market value$34.76M
5.37%
Sole
1.20M
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.68M
TypeSH
Market value$33.46M
5.17%
Sole
1.68M
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares171.78K
TypeSH
Market value$31.29M
4.83%
Sole
171.78K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares532.09K
TypeSH
Market value$30.88M
4.77%
Sole
532.09K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares361.32K
TypeSH
Market value$30.23M
4.67%
Sole
361.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares55.49K
TypeSH
Market value$28.26M
4.37%
Sole
55.49K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares46.95K
TypeSH
Market value$21.93M
3.39%
Sole
46.95K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
SOLEShares650.47K
TypeSH
Market value$21.38M
3.30%
Sole
650.47K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.36M
TypeSH
Market value$21.25M
3.28%
Sole
1.36M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares125.57K
TypeSH
Market value$20.72M
3.20%
Sole
125.57K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares349.23K
TypeSH
Market value$20.31M
3.14%
Sole
349.23K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares201.12K
TypeSH
Market value$20.19M
3.12%
Sole
201.12K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares404.75K
TypeSH
Market value$17.91M
2.77%
Sole
404.75K
Shared
0.00
None
0.00
LIBERTY MEDIA - SIRIUSXM CL C
SOLEShares800.27K
TypeSH
Market value$17.73M
2.74%
Sole
800.27K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.63M
TypeSH
Market value$17.25M
2.67%
Sole
1.63M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares358.79K
TypeSH
Market value$14.90M
2.30%
Sole
358.79K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares470.39K
TypeSH
Market value$14.29M
2.21%
Sole
470.39K
Shared
0.00
None
0.00
FORTREA HOLDINGS INC.
SOLEShares588.53K
TypeSH
Market value$13.74M
2.12%
Sole
588.53K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares96.45K
TypeSH
Market value$13.08M
2.02%
Sole
96.45K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares26K
TypeSH
Market value$7.89M
1.22%
Sole
26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares22.69K
TypeSH
Market value$2.80M
0.43%
Sole
22.69K
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 | 461.42K | SH | $84.63M 13.08% | 461.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 191.84K | SH | $38.21M 5.90% | 191.84K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 505.52K | SH | $36.49M 5.64% | 505.52K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 165.32K | SH | $34.82M 5.38% | 165.32K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.20M | SH | $34.76M 5.37% | 1.20M | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.68M | SH | $33.46M 5.17% | 1.68M | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 171.78K | SH | $31.29M 4.83% | 171.78K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 532.09K | SH | $30.88M 4.77% | 532.09K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 361.32K | SH | $30.23M 4.67% | 361.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 55.49K | SH | $28.26M 4.37% | 55.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 46.95K | SH | $21.93M 3.39% | 46.95K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSSOLE | Common Stocks | 650.47K | SH | $21.38M 3.30% | 650.47K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.36M | SH | $21.25M 3.28% | 1.36M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 125.57K | SH | $20.72M 3.20% | 125.57K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 349.23K | SH | $20.31M 3.14% | 349.23K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Common Stocks | 201.12K | SH | $20.19M 3.12% | 201.12K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 404.75K | SH | $17.91M 2.77% | 404.75K | 0.00 | 0.00 |
LIBERTY MEDIA - SIRIUSXM CL CSOLE | Common Stocks | 800.27K | SH | $17.73M 2.74% | 800.27K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.63M | SH | $17.25M 2.67% | 1.63M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 358.79K | SH | $14.90M 2.30% | 358.79K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 470.39K | SH | $14.29M 2.21% | 470.39K | 0.00 | 0.00 |
FORTREA HOLDINGS INC.SOLE | Common Stocks | 588.53K | SH | $13.74M 2.12% | 588.53K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 96.45K | SH | $13.08M 2.02% | 96.45K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 26K | SH | $7.89M 1.22% | 26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 22.69K | SH | $2.80M 0.43% | 22.69K | 0.00 | 0.00 |
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