13F-HR filed by PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 77 holding rows worth $889,119,618.
- Accession
- 0001108893-24-000006
- Filer
- CIK 1108893
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 77 entries on the cover page, a total value of $889,119,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,119,618 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 | 492,415 | $82,326,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 598,210 | $72,646,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 625,015 | $48,769,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,781 | $43,286,973 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,800,674 | $39,776,889 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 338,214 | $37,342,208 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,198,634 | $34,892,236 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 505,433 | $33,333,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 191,981 | $32,646,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,462 | $32,427,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,979 | $28,522,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46,941 | $27,439,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201,049 | $24,359,097 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,543 | $24,205,946 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 348,833 | $23,124,140 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,097,196 | $21,943,920 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,356,173 | $20,478,212 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 404,820 | $20,378,639 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,632,194 | $18,835,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 357,822 | $18,513,710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 470,499 | $17,803,682 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 680,546 | $16,094,913 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 97,043 | $13,103,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,030 | $12,047,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,886 | $11,999,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,001 | $9,190,833 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,772 | $8,628,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,006 | $6,807,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,253 | $6,471,751 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,150 | $6,170,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,713 | $6,159,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,942 | $6,110,426 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,022 | $5,482,745 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,236 | $4,853,029 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,523 | $4,850,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,937 | $4,665,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,029 | $4,503,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,032 | $4,133,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,775 | $3,622,668 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,630 | $3,179,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,830 | $2,946,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,852 | $2,943,062 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,123 | $2,837,334 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,579 | $2,786,167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,870 | $2,700,213 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,149 | $2,551,510 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 198,500 | $2,461,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,412 | $2,358,975 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,462 | $2,040,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,265 | $2,006,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,243 | $2,003,544 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,817 | $1,965,883 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,806 | $1,940,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,510 | $1,771,998 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,000 | $1,482,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,859 | $1,390,112 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,150,000 | $1,136,085 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 20,994 | $1,117,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,476 | $955,726 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,945 | $902,842 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,420 | $851,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,560 | $823,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,881 | $789,171 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,012 | $580,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,373 | $500,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 991 | $489,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,001 | $460,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,048 | $424,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,590 | $415,992 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $404,176 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $376,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $225,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,290 | $219,816 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 933 | $218,434 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,500 | $212,325 | dollars as filed | |
| LEADING EDGE MATERIALS F | 52171T100 | Common Stocks | 84,500 | $6,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108893-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |