13F-HR filed by PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 46 holding rows worth $570,782,371.
- Accession
- 0001108893-23-000006
- Filer
- CIK 1108893
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $570,782,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,782,371 with VALUE read as dollars as filed, 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 | 496,109 | $65,411,972 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 554,953 | $35,727,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 204,330 | $34,983,339 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,205,852 | $33,004,169 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 319,872 | $29,949,615 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,655,088 | $27,441,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,786 | $26,109,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,398 | $25,962,362 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,495,493 | $25,767,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 217,749 | $24,183,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 413,170 | $24,153,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370,659 | $21,513,048 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 453,147 | $19,394,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 739,418 | $18,825,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,958 | $17,977,064 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,009 | $17,460,880 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 295,502 | $16,341,261 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 529,930 | $15,150,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 204,800 | $14,739,456 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 321,498 | $14,737,468 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 369,710 | $14,483,390 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 616,842 | $9,955,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 109,012 | $9,923,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,140 | $8,334,965 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 107,858 | $3,462,226 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,463 | $1,932,935 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,000 | $1,784,400 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 198,500 | $1,439,125 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,136 | $1,284,606 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,150,000 | $1,128,693 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 2,699 | $1,059,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,868 | $812,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,502 | $805,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,259 | $713,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,881 | $678,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,739 | $602,422 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,080 | $554,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,513 | $430,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,485 | $421,058 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,500 | $403,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,307 | $388,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,350 | $340,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 719 | $307,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $265,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,412 | $224,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,435 | $209,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108893-23-000006 | this filing | 2023-10-19 | acceptance time not in the bulk data set |