Filed: 10/18/2024ACC: 0001108893-24-000006
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $889.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$889.12M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
COMMON STOCKS$887.98M99.9%
CONVERTIBLE BONDS$1.14M0.1%
Portfolio Concentration
Top 3$203.74M22.9%
4–10$253.71M28.5%
11–25$298.85M33.6%
Rest$132.82M14.9%
Top 3 weight
22.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
15.59M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC CL C (GOOGLE C)
SOLEShares492.42K
TypeSH
Market value$82.33M
9.26%
Sole
492.42K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares598.21K
TypeSH
Market value$72.65M
8.17%
Sole
598.21K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares625.01K
TypeSH
Market value$48.77M
5.49%
Sole
625.01K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares185.78K
TypeSH
Market value$43.29M
4.87%
Sole
185.78K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.80M
TypeSH
Market value$39.78M
4.47%
Sole
1.80M
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares338.21K
TypeSH
Market value$37.34M
4.20%
Sole
338.21K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.20M
TypeSH
Market value$34.89M
3.92%
Sole
1.20M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares505.43K
TypeSH
Market value$33.33M
3.75%
Sole
505.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares191.98K
TypeSH
Market value$32.65M
3.67%
Sole
191.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares55.46K
TypeSH
Market value$32.43M
3.65%
Sole
55.46K
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares171.98K
TypeSH
Market value$28.52M
3.21%
Sole
171.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares46.94K
TypeSH
Market value$27.44M
3.09%
Sole
46.94K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares201.05K
TypeSH
Market value$24.36M
2.74%
Sole
201.05K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares125.54K
TypeSH
Market value$24.21M
2.72%
Sole
125.54K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares348.83K
TypeSH
Market value$23.12M
2.60%
Sole
348.83K
Shared
0.00
None
0.00
FORTREA HOLDINGS INC.
SOLEShares1.10M
TypeSH
Market value$21.94M
2.47%
Sole
1.10M
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.36M
TypeSH
Market value$20.48M
2.30%
Sole
1.36M
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares404.82K
TypeSH
Market value$20.38M
2.29%
Sole
404.82K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.63M
TypeSH
Market value$18.84M
2.12%
Sole
1.63M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares357.82K
TypeSH
Market value$18.51M
2.08%
Sole
357.82K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares470.50K
TypeSH
Market value$17.80M
2.00%
Sole
470.50K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC.
SOLEShares680.55K
TypeSH
Market value$16.09M
1.81%
Sole
680.55K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares97.04K
TypeSH
Market value$13.10M
1.47%
Sole
97.04K
Shared
0.00
None
0.00
WASTE MANGEMENT INC
SOLEShares58.03K
TypeSH
Market value$12.05M
1.35%
Sole
58.03K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares27.89K
TypeSH
Market value$12.00M
1.35%
Sole
27.89K
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 | 492.42K | SH | $82.33M 9.26% | 492.42K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 598.21K | SH | $72.65M 8.17% | 598.21K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 625.01K | SH | $48.77M 5.49% | 625.01K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 185.78K | SH | $43.29M 4.87% | 185.78K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.80M | SH | $39.78M 4.47% | 1.80M | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 338.21K | SH | $37.34M 4.20% | 338.21K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.20M | SH | $34.89M 3.92% | 1.20M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 505.43K | SH | $33.33M 3.75% | 505.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 191.98K | SH | $32.65M 3.67% | 191.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 55.46K | SH | $32.43M 3.65% | 55.46K | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 171.98K | SH | $28.52M 3.21% | 171.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 46.94K | SH | $27.44M 3.09% | 46.94K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 201.05K | SH | $24.36M 2.74% | 201.05K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 125.54K | SH | $24.21M 2.72% | 125.54K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 348.83K | SH | $23.12M 2.60% | 348.83K | 0.00 | 0.00 |
FORTREA HOLDINGS INC.SOLE | Common Stocks | 1.10M | SH | $21.94M 2.47% | 1.10M | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.36M | SH | $20.48M 2.30% | 1.36M | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 404.82K | SH | $20.38M 2.29% | 404.82K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.63M | SH | $18.84M 2.12% | 1.63M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 357.82K | SH | $18.51M 2.08% | 357.82K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 470.50K | SH | $17.80M 2.00% | 470.50K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INC.SOLE | Common Stocks | 680.55K | SH | $16.09M 1.81% | 680.55K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 97.04K | SH | $13.10M 1.47% | 97.04K | 0.00 | 0.00 |
WASTE MANGEMENT INCSOLE | Common Stocks | 58.03K | SH | $12.05M 1.35% | 58.03K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 27.89K | SH | $12.00M 1.35% | 27.89K | 0.00 | 0.00 |
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