13F-HR filed by PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 45 holding rows worth $622,654,000.
- Accession
- 0001108893-22-000005
- Filer
- CIK 1108893
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 45 entries on the cover page, a total value of $622,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,656,000 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 | 25,630 | $71,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 218,631 | $38,175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 227,955 | $34,836,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 570,547 | $31,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,250 | $31,290,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,196,424 | $30,880,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,600,640 | $30,268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 404,474 | $29,539,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,490 | $28,298,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 318,698 | $25,531,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 511,967 | $25,030,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201,315 | $23,282,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,555,345 | $20,935,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 732,160 | $19,944,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,274 | $19,543,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 193,249 | $19,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 293,030 | $17,421,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 282,161 | $16,947,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,290 | $15,663,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 487,217 | $15,581,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 323,345 | $14,787,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 430,012 | $13,907,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322,043 | $12,518,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 113,889 | $9,710,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,389 | $9,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,540 | $2,051,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 168,000 | $2,050,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,135 | $1,668,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,000 | $1,589,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,998 | $1,407,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,794 | $1,070,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 310 | $1,011,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,881 | $803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,269 | $700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,133 | $695,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,680 | $640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,673 | $561,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,976 | $539,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 422 | $455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,026 | $413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,534 | $371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,902 | $318,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,500 | $286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,036 | $220,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108893-22-000005 | this filing | 2022-04-27 | acceptance time not in the bulk data set |