PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $289,084 (100.0% shares, 0.0% debt)

Holdings (40)

GOOG ALPHABET INC CL C (GOOGLE C) 10.9%

Value ($000) $31,596 Shares 26,929 Est. Cost $35.61 Unrealized +56.4%

EPD ENTERPRISE PRODUCTS PRTNS 10.3%

Value ($000) $29,824 Shares 1,024,886 Est. Cost $49.58 Unrealized —

QCOM QUALCOMM INC 8.5%

Value ($000) $24,534 Shares 430,196 Est. Cost $45.29 Unrealized +1.0%

KMI KINDER MORGAN, INC. 7.5%

Value ($000) $21,696 Shares 1,084,236 Est. Cost $14.71 Unrealized -15.0%

— CELGENE CORPORATION 6.9%

Value ($000) $20,039 Shares 212,413 Est. Cost $103.16 Unrealized —

— NIELSEN HOLDINGS PLC 6.7%

Value ($000) $19,387 Shares 819,052 Est. Cost $28.69 Unrealized —

GOOGL ALPHABET INC CL A (GOOGLE A) 6.7%

Value ($000) $19,226 Shares 16,336 Est. Cost $36.73 Unrealized +52.6%

AAPL APPLE INC. 4.6%

Value ($000) $13,405 Shares 70,573 Est. Cost $22.55 Unrealized +79.3%

CHKP CHECK POINT SOFTWARE TECH 4.4%

Value ($000) $12,671 Shares 100,170 Est. Cost $49.88 Unrealized +133.0%

XYL XYLEM INC. 4.3%

Value ($000) $12,524 Shares 158,453 Est. Cost $33.22 Unrealized +102.3%

GILD GILEAD SCIENCES, INC 4.2%

Value ($000) $12,051 Shares 185,368 Est. Cost $59.84 Unrealized -15.0%

EBAY EBAY INC 3.5%

Value ($000) $10,249 Shares 275,948 Est. Cost $30.68 Unrealized +0.8%

LVS LAS VEGAS SANDS 3.5%

Value ($000) $10,231 Shares 167,835 Est. Cost $38.85 Unrealized +35.2%

ABBNY ABB LIMITED 3.5%

Value ($000) $10,111 Shares 535,807 Est. Cost $19.34 Unrealized —

ACN ACCENTURE PLC 2.9%

Value ($000) $8,281 Shares 47,048 Est. Cost $67.59 Unrealized +110.3%

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $7,942 Shares 166,470 Est. Cost $39.88 Unrealized -4.0%

— ACTIVISION BLIZZARD, INC. 2.3%

Value ($000) $6,524 Shares 143,284 Est. Cost $45.53 Unrealized —

— INOVALON HOLDINGS INC. (Class A) 2.1%

Value ($000) $5,929 Shares 476,969 Est. Cost $14.64 Unrealized —

— NOBLE ENERGY INC 1.4%

Value ($000) $3,954 Shares 159,884 Est. Cost $56.53 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,972 Shares 12,409 Est. Cost $56.13 Unrealized +115.9%

NXPI NXP SEMICONDUCT 0.3%

Value ($000) $919 Shares 10,400 Est. Cost $97.96 Unrealized -19.8%

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $870 Shares 45,000 Est. Cost $9.87 Unrealized +88.7%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $822 Shares 45,030 Est. Cost $10.66 Unrealized —

V VISA, INC. 0.2%

Value ($000) $687 Shares 4,400 Est. Cost $122.08 Unrealized +12.5%

PAYX PAYCHEX INC. 0.2%

Value ($000) $449 Shares 5,600 Est. Cost $51.54 Unrealized +17.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $319 Shares 179 Est. Cost $82.07 Unrealized +1.4%

BSM BLACK STONE MINERALS LP 0.1%

Value ($000) $309 Shares 17,529 Est. Cost $18.48 Unrealized —

— DISH NETWORK CORP 0.1%

Value ($000) $286 Shares 9,025 Est. Cost $42.52 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $285 Shares 1,500 Est. Cost $127.72 Unrealized +21.1%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $273 Shares 17,733 Est. Cost $17.07 Unrealized —

— WESTERN MIDSTREAM PARTNERS 0.1%

Value ($000) $263 Shares 8,388 Est. Cost $31.35 Unrealized —

CSCO CISCO SYSTEMS, INC. 0.1%

Value ($000) $231 Shares 4,287 Est. Cost $29.75 Unrealized +32.8%

— WALGREENS BOOTS ALLIANCE 0.1%

Value ($000) $221 Shares 3,500 Est. Cost $60.00 Unrealized —

BABA ALIBABA GROUP HOLDING LTD SPONS ADS 0.1%

Value ($000) $208 Shares 1,141 Est. Cost $182.30 Unrealized —

CVX CHEVRON CORP. 0.1%

Value ($000) $203 Shares 1,650 Est. Cost $87.45 Unrealized 0.0%

— INDEPENDENT BANK GROUP, INC 0.1%

Value ($000) $201 Shares 3,920 Est. Cost $51.28 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $182 Shares 18,254 Est. Cost $13.37 Unrealized —

— AEGON N.V. ADR 0.0%

Value ($000) $110 Shares 23,000 Est. Cost $5.91 Unrealized —

ACH OWENS & MINOR, INC. 0.0%

Value ($000) $57 Shares 14,000 Est. Cost $15.92 Unrealized -60.5%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value ($000) $43 Shares 46,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C (GOOGLE C)	26,929	$31,596	10.9%	$35.61	+56.4%	Common Stocks	02079K107
EPD	ENTERPRISE PRODUCTS PRTNS	1,024,886	$29,824	10.3%	$49.58	—	Common Stocks	293792107
QCOM	QUALCOMM INC	430,196	$24,534	8.5%	$45.29	+1.0%	Common Stocks	747525103
KMI	KINDER MORGAN, INC.	1,084,236	$21,696	7.5%	$14.71	-15.0%	Common Stocks	49456B101
—	CELGENE CORPORATION	212,413	$20,039	6.9%	$103.16	—	Common Stocks	151020104
—	NIELSEN HOLDINGS PLC	819,052	$19,387	6.7%	$28.69	—	Common Stocks	G6518L108
GOOGL	ALPHABET INC CL A (GOOGLE A)	16,336	$19,226	6.7%	$36.73	+52.6%	Common Stocks	02079K305
AAPL	APPLE INC.	70,573	$13,405	4.6%	$22.55	+79.3%	Common Stocks	037833100
CHKP	CHECK POINT SOFTWARE TECH	100,170	$12,671	4.4%	$49.88	+133.0%	Common Stocks	M22465104
XYL	XYLEM INC.	158,453	$12,524	4.3%	$33.22	+102.3%	Common Stocks	98419M100
GILD	GILEAD SCIENCES, INC	185,368	$12,051	4.2%	$59.84	-15.0%	Common Stocks	375558103
EBAY	EBAY INC	275,948	$10,249	3.5%	$30.68	+0.8%	Common Stocks	278642103
LVS	LAS VEGAS SANDS	167,835	$10,231	3.5%	$38.85	+35.2%	Common Stocks	517834107
ABBNY	ABB LIMITED	535,807	$10,111	3.5%	$19.34	—	Common Stocks	000375204
ACN	ACCENTURE PLC	47,048	$8,281	2.9%	$67.59	+110.3%	Common Stocks	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	166,470	$7,942	2.7%	$39.88	-4.0%	Common Stocks	110122108
—	ACTIVISION BLIZZARD, INC.	143,284	$6,524	2.3%	$45.53	—	Common Stocks	00507V109
—	INOVALON HOLDINGS INC. (Class A)	476,969	$5,929	2.1%	$14.64	—	Common Stocks	45781D101
—	NOBLE ENERGY INC	159,884	$3,954	1.4%	$56.53	—	Common Stocks	655044105
HON	HONEYWELL INTL INC	12,409	$1,972	0.7%	$56.13	+115.9%	Common Stocks	438516106
NXPI	NXP SEMICONDUCT	10,400	$919	0.3%	$97.96	-19.8%	Common Stocks	N6596X109
MTDR	MATADOR RESOURCES CO.	45,000	$870	0.3%	$9.87	+88.7%	Common Stocks	576485205
DMLP	DORCHESTER MINERALS LP	45,030	$822	0.3%	$10.66	—	Common Stocks	25820R105
V	VISA, INC.	4,400	$687	0.2%	$122.08	+12.5%	Common Stocks	92826C839
PAYX	PAYCHEX INC.	5,600	$449	0.2%	$51.54	+17.3%	Common Stocks	704326107
AMZN	AMAZON COM INC	179	$319	0.1%	$82.07	+1.4%	Common Stocks	023135106
BSM	BLACK STONE MINERALS LP	17,529	$309	0.1%	$18.48	—	Common Stocks	09225M101
—	DISH NETWORK CORP	9,025	$286	0.1%	$42.52	—	Common Stocks	25470M109
AMGN	AMGEN INC	1,500	$285	0.1%	$127.72	+21.1%	Common Stocks	031162100
ET	ENERGY TRANSFER EQUITY L P	17,733	$273	0.1%	$17.07	—	Common Stocks	29273V100
—	WESTERN MIDSTREAM PARTNERS	8,388	$263	0.1%	$31.35	—	Common Stocks	95825R103
CSCO	CISCO SYSTEMS, INC.	4,287	$231	0.1%	$29.75	+32.8%	Common Stocks	17275R102
—	WALGREENS BOOTS ALLIANCE	3,500	$221	0.1%	$60.00	—	Common Stocks	931427108
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS	1,141	$208	0.1%	$182.30	—	Common Stocks	01609W102
CVX	CHEVRON CORP.	1,650	$203	0.1%	$87.45	0.0%	Common Stocks	166764100
—	INDEPENDENT BANK GROUP, INC	3,920	$201	0.1%	$51.28	—	Common Stocks	45384B106
—	GENERAL ELECTRIC	18,254	$182	0.1%	$13.37	—	Common Stocks	369604103
—	AEGON N.V. ADR	23,000	$110	0.0%	$5.91	—	Common Stocks	007924103
ACH	OWENS & MINOR, INC.	14,000	$57	0.0%	$15.92	-60.5%	Common Stocks	690732102
—	BARCLAYS BK PLC CONV ZERO CPN	46,000	$43	0.0%	$1.07	—	Convertible Bonds	06741JV89