13F-HR filed by PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 48 holding rows worth $571,655,000.
- Accession
- 0001108893-21-000004
- Filer
- CIK 1108893
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 48 entries on the cover page, a total value of $571,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,654,000 with VALUE read as thousands by filing date, 13F file number 028-05623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,436 | $63,751,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 255,892 | $36,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,527 | $33,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 237,527 | $32,532,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,178,203 | $28,430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 416,509 | $27,831,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,386,215 | $25,271,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 506,142 | $23,885,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,442 | $23,002,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 568,692 | $22,082,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219,763 | $20,974,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 273,496 | $19,694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 277,549 | $19,112,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 758,476 | $18,712,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 507,861 | $17,262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 141,893 | $17,021,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 240,144 | $16,861,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 195,364 | $16,667,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 635,664 | $15,796,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 449,489 | $15,319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 321,177 | $14,899,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,191,258 | $12,806,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,195 | $11,849,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221,507 | $11,671,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,298 | $10,370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,340 | $2,487,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,400 | $2,139,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,998 | $1,798,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,000 | $1,620,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,794 | $1,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294 | $1,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,474 | $812,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,881 | $631,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,880 | $571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,932 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,639 | $491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,534 | $374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 467 | $374,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,565 | $363,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,944 | $288,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $282,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,500 | $275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,509 | $235,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 340 | $231,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,400 | $222,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $216,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,800 | $207,000 | thousands by filing date | |
| BARCLAYS BK PLC CONV ZERO CPN | 06741JV89 | Convertible Bonds | 46,000 | $46,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108893-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set |