13F-HR filed by PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 43 holding rows worth $510,162,000.
- Accession
- 0001108893-23-000001
- Filer
- CIK 1108893
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 43 entries on the cover page, a total value of $510,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,159,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05623. A later restatement replaced it, so the quarter does not use it. 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 | 509,687 | $45,225,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 563,211 | $32,075,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,206,771 | $29,107,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,599,647 | $28,922,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,322 | $28,800,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 217,105 | $28,208,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 380,802 | $27,399,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,559,627 | $26,311,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 222,553 | $24,467,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 319,025 | $24,421,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 43,990 | $21,401,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 196,740 | $19,855,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,840 | $19,220,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 282,897 | $16,985,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 328,136 | $15,773,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 520,286 | $15,400,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 466,146 | $15,089,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,710 | $14,793,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,247 | $14,666,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 344,461 | $13,479,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 422,508 | $12,870,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 111,986 | $12,382,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 27,800 | $7,418,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,456 | $2,241,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 5,170 | $1,816,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 30,000 | $1,717,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 29,136 | $1,208,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,794 | $1,187,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,998 | $1,028,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 198,500 | $1,018,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,961 | $689,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,133 | $651,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,080 | $571,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,023 | $458,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,160 | $433,000 | thousands, detected and multiplied | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 21,052 | $429,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,349 | $424,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,709 | $410,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,500 | $394,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,818 | $378,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,651 | $292,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 720 | $276,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,868 | $273,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108893-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001108893-23-000002 | base | 2023-01-24 | acceptance time not in the bulk data set |