PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $295,809 (100.0% shares, 0.0% debt)

Holdings (39)

EPD ENTERPRISE PRODUCTS PRTNS 10.0%

Value ($000) $29,596 Shares 1,025,141 Est. Cost $49.58 Unrealized —

GOOG ALPHABET INC CL C (GOOGLE C) 9.9%

Value ($000) $29,314 Shares 27,120 Est. Cost $35.61 Unrealized +60.8%

KMI KINDER MORGAN, INC. 7.7%

Value ($000) $22,634 Shares 1,083,989 Est. Cost $14.71 Unrealized -7.1%

QCOM QUALCOMM INC 7.4%

Value ($000) $21,955 Shares 288,616 Est. Cost $45.29 Unrealized +38.4%

— CELGENE CORPORATION 6.6%

Value ($000) $19,630 Shares 212,351 Est. Cost $103.16 Unrealized —

— NIELSEN HOLDINGS PLC 6.3%

Value ($000) $18,500 Shares 818,590 Est. Cost $28.69 Unrealized —

GOOGL ALPHABET INC CL A (GOOGLE A) 6.0%

Value ($000) $17,673 Shares 16,322 Est. Cost $36.73 Unrealized +56.4%

AAPL APPLE INC. 4.7%

Value ($000) $13,956 Shares 70,515 Est. Cost $22.55 Unrealized +106.8%

XYL XYLEM INC. 4.5%

Value ($000) $13,242 Shares 158,323 Est. Cost $33.22 Unrealized +121.5%

GILD GILEAD SCIENCES, INC 4.2%

Value ($000) $12,538 Shares 185,583 Est. Cost $59.84 Unrealized -15.1%

CHKP CHECK POINT SOFTWARE TECH 3.9%

Value ($000) $11,570 Shares 100,075 Est. Cost $49.88 Unrealized +136.7%

EBAY EBAY INC 3.7%

Value ($000) $10,929 Shares 276,675 Est. Cost $30.68 Unrealized +9.6%

ABBNY ABB LIMITED 3.6%

Value ($000) $10,754 Shares 536,914 Est. Cost $19.34 Unrealized —

LVS LAS VEGAS SANDS 3.4%

Value ($000) $9,944 Shares 168,280 Est. Cost $38.85 Unrealized +44.0%

BMY BRISTOL-MYERS SQUIBB CO 3.3%

Value ($000) $9,676 Shares 213,373 Est. Cost $39.05 Unrealized -7.5%

SFM SPROUTS FARMERS MARKET INC 3.0%

Value ($000) $8,889 Shares 470,575 Est. Cost $20.84 Unrealized 0.0%

ACN ACCENTURE PLC 2.9%

Value ($000) $8,693 Shares 47,048 Est. Cost $67.59 Unrealized +142.2%

— INOVALON HOLDINGS INC. (Class A) 2.3%

Value ($000) $6,928 Shares 477,460 Est. Cost $14.64 Unrealized —

— ACTIVISION BLIZZARD, INC. 2.3%

Value ($000) $6,894 Shares 146,057 Est. Cost $45.56 Unrealized —

— NOBLE ENERGY INC 1.2%

Value ($000) $3,577 Shares 159,684 Est. Cost $56.53 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $2,166 Shares 12,409 Est. Cost $56.13 Unrealized +147.0%

NXPI NXP SEMICONDUCT 0.3%

Value ($000) $1,015 Shares 10,400 Est. Cost $97.96 Unrealized -11.3%

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $895 Shares 45,000 Est. Cost $9.87 Unrealized +92.3%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $824 Shares 45,030 Est. Cost $10.66 Unrealized —

V VISA, INC. 0.3%

Value ($000) $764 Shares 4,400 Est. Cost $122.08 Unrealized +28.1%

PAYX PAYCHEX INC. 0.2%

Value ($000) $461 Shares 5,600 Est. Cost $51.54 Unrealized +35.0%

— DISH NETWORK CORP 0.1%

Value ($000) $347 Shares 9,025 Est. Cost $42.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $339 Shares 179 Est. Cost $82.07 Unrealized +13.5%

AMGN AMGEN INC 0.1%

Value ($000) $276 Shares 1,500 Est. Cost $127.72 Unrealized +14.5%

BSM BLACK STONE MINERALS LP 0.1%

Value ($000) $272 Shares 17,529 Est. Cost $18.48 Unrealized —

— WESTERN MIDSTREAM PARTNERS 0.1%

Value ($000) $258 Shares 8,388 Est. Cost $31.35 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $250 Shares 17,733 Est. Cost $17.07 Unrealized —

CSCO CISCO SYSTEMS, INC. 0.1%

Value ($000) $235 Shares 4,287 Est. Cost $29.75 Unrealized +51.9%

— INDEPENDENT BANK GROUP, INC 0.1%

Value ($000) $215 Shares 3,920 Est. Cost $51.28 Unrealized —

CVX CHEVRON CORP. 0.1%

Value ($000) $205 Shares 1,650 Est. Cost $87.45 Unrealized +3.2%

— GENERAL ELECTRIC 0.1%

Value ($000) $192 Shares 18,254 Est. Cost $13.37 Unrealized —

— AEGON N.V. ADR 0.0%

Value ($000) $114 Shares 23,000 Est. Cost $5.91 Unrealized —

ACH OWENS & MINOR, INC. 0.0%

Value ($000) $45 Shares 14,000 Est. Cost $15.92 Unrealized -78.7%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value ($000) $44 Shares 46,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PRTNS	1,025,141	$29,596	10.0%	$49.58	—	Common Stocks	293792107
GOOG	ALPHABET INC CL C (GOOGLE C)	27,120	$29,314	9.9%	$35.61	+60.8%	Common Stocks	02079K107
KMI	KINDER MORGAN, INC.	1,083,989	$22,634	7.7%	$14.71	-7.1%	Common Stocks	49456B101
QCOM	QUALCOMM INC	288,616	$21,955	7.4%	$45.29	+38.4%	Common Stocks	747525103
—	CELGENE CORPORATION	212,351	$19,630	6.6%	$103.16	—	Common Stocks	151020104
—	NIELSEN HOLDINGS PLC	818,590	$18,500	6.3%	$28.69	—	Common Stocks	G6518L108
GOOGL	ALPHABET INC CL A (GOOGLE A)	16,322	$17,673	6.0%	$36.73	+56.4%	Common Stocks	02079K305
AAPL	APPLE INC.	70,515	$13,956	4.7%	$22.55	+106.8%	Common Stocks	037833100
XYL	XYLEM INC.	158,323	$13,242	4.5%	$33.22	+121.5%	Common Stocks	98419M100
GILD	GILEAD SCIENCES, INC	185,583	$12,538	4.2%	$59.84	-15.1%	Common Stocks	375558103
CHKP	CHECK POINT SOFTWARE TECH	100,075	$11,570	3.9%	$49.88	+136.7%	Common Stocks	M22465104
EBAY	EBAY INC	276,675	$10,929	3.7%	$30.68	+9.6%	Common Stocks	278642103
ABBNY	ABB LIMITED	536,914	$10,754	3.6%	$19.34	—	Common Stocks	000375204
LVS	LAS VEGAS SANDS	168,280	$9,944	3.4%	$38.85	+44.0%	Common Stocks	517834107
BMY	BRISTOL-MYERS SQUIBB CO	213,373	$9,676	3.3%	$39.05	-7.5%	Common Stocks	110122108
SFM	SPROUTS FARMERS MARKET INC	470,575	$8,889	3.0%	$20.84	0.0%	Common Stocks	85208M102
ACN	ACCENTURE PLC	47,048	$8,693	2.9%	$67.59	+142.2%	Common Stocks	G1151C101
—	INOVALON HOLDINGS INC. (Class A)	477,460	$6,928	2.3%	$14.64	—	Common Stocks	45781D101
—	ACTIVISION BLIZZARD, INC.	146,057	$6,894	2.3%	$45.56	—	Common Stocks	00507V109
—	NOBLE ENERGY INC	159,684	$3,577	1.2%	$56.53	—	Common Stocks	655044105
HON	HONEYWELL INTL INC	12,409	$2,166	0.7%	$56.13	+147.0%	Common Stocks	438516106
NXPI	NXP SEMICONDUCT	10,400	$1,015	0.3%	$97.96	-11.3%	Common Stocks	N6596X109
MTDR	MATADOR RESOURCES CO.	45,000	$895	0.3%	$9.87	+92.3%	Common Stocks	576485205
DMLP	DORCHESTER MINERALS LP	45,030	$824	0.3%	$10.66	—	Common Stocks	25820R105
V	VISA, INC.	4,400	$764	0.3%	$122.08	+28.1%	Common Stocks	92826C839
PAYX	PAYCHEX INC.	5,600	$461	0.2%	$51.54	+35.0%	Common Stocks	704326107
—	DISH NETWORK CORP	9,025	$347	0.1%	$42.52	—	Common Stocks	25470M109
AMZN	AMAZON COM INC	179	$339	0.1%	$82.07	+13.5%	Common Stocks	023135106
AMGN	AMGEN INC	1,500	$276	0.1%	$127.72	+14.5%	Common Stocks	031162100
BSM	BLACK STONE MINERALS LP	17,529	$272	0.1%	$18.48	—	Common Stocks	09225M101
—	WESTERN MIDSTREAM PARTNERS	8,388	$258	0.1%	$31.35	—	Common Stocks	95825R103
ET	ENERGY TRANSFER EQUITY L P	17,733	$250	0.1%	$17.07	—	Common Stocks	29273V100
CSCO	CISCO SYSTEMS, INC.	4,287	$235	0.1%	$29.75	+51.9%	Common Stocks	17275R102
—	INDEPENDENT BANK GROUP, INC	3,920	$215	0.1%	$51.28	—	Common Stocks	45384B106
CVX	CHEVRON CORP.	1,650	$205	0.1%	$87.45	+3.2%	Common Stocks	166764100
—	GENERAL ELECTRIC	18,254	$192	0.1%	$13.37	—	Common Stocks	369604103
—	AEGON N.V. ADR	23,000	$114	0.0%	$5.91	—	Common Stocks	007924103
ACH	OWENS & MINOR, INC.	14,000	$45	0.0%	$15.92	-78.7%	Common Stocks	690732102
—	BARCLAYS BK PLC CONV ZERO CPN	46,000	$44	0.0%	$1.07	—	Convertible Bonds	06741JV89