PENN DAVIS MCFARLAND INC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001108893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $889M (99.9% shares, 0.1% debt)

Holdings (77)

GOOG ALPHABET INC CL C (GOOGLE C) 9.3%
Value $82.33M Shares 492,415 Share Price $167.19 Est. Cost/Share $111.00 Unrealized @ Report Date +51.6%
NVDA NVIDIA CORP 8.2%
Value $72.65M Shares 598,210 Share Price $121.44 * Est. Cost/Share $117.17 Unrealized @ Report Date +0.8%
PYPL PAYPAL HOLDINGS, INC. 5.5%
Value $48.77M Shares 625,015 Share Price $78.03 * Est. Cost/Share $88.15 Unrealized @ Report Date -24.3%
AAPL APPLE INC. 4.9%
Value $43.29M Shares 185,781 Share Price $233.00 * Est. Cost/Share $100.09 Unrealized @ Report Date +121.8%
KMI KINDER MORGAN, INC. 4.5%
Value $39.78M Shares 1,800,674 Share Price $22.09 * Est. Cost/Share $14.34 Unrealized @ Report Date +38.4%
SFM SPROUTS FARMERS MARKET INC 4.2%
Value $37.34M Shares 338,214 Share Price $110.41 * Est. Cost/Share $19.41 Unrealized @ Report Date +391.4%
EPD ENTERPRISE PRODUCTS PRTNS 3.9%
Value $34.89M Shares 1,198,634 Share Price $29.11 Est. Cost/Share $45.32 Unrealized @ Report Date —
SHEL SHELL PLC 3.7%
Value $33.33M Shares 505,433 Share Price $65.95 Est. Cost/Share $54.91 Unrealized @ Report Date —
QCOM QUALCOMM INC 3.7%
Value $32.65M Shares 191,981 Share Price $170.05 Est. Cost/Share $45.29 Unrealized @ Report Date +277.9%
UNH UNITEDHEALTH GROUP INC. 3.6%
Value $32.43M Shares 55,462 Share Price $584.68 * Est. Cost/Share $254.36 Unrealized @ Report Date +115.6%
GOOGL ALPHABET INC CL A (GOOGLE A) 3.2%
Value $28.52M Shares 171,979 Share Price $165.85 Est. Cost/Share $106.39 Unrealized @ Report Date +56.7%
LMT LOCKHEED MARTIN CORP 3.1%
Value $27.44M Shares 46,941 Share Price $584.56 * Est. Cost/Share $324.27 Unrealized @ Report Date +59.2%
RTX RTX CORP. 2.7%
Value $24.36M Shares 201,049 Share Price $121.16 * Est. Cost/Share $59.52 Unrealized @ Report Date +86.6%
CHKP CHECK POINT SOFTWARE TECH 2.7%
Value $24.21M Shares 125,543 Share Price $192.81 * Est. Cost/Share $75.35 Unrealized @ Report Date +143.0%
BUD ANHEUSER-BUSCH INBEV SA 2.6%
Value $23.12M Shares 348,833 Share Price $66.29 Est. Cost/Share $52.79 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC. 2.5%
Value $21.94M Shares 1,097,196 Share Price $20.00 * Est. Cost/Share $26.94 Unrealized @ Report Date -12.8%
BSM BLACK STONE MINERALS LP 2.3%
Value $20.48M Shares 1,356,173 Share Price $15.10 Est. Cost/Share $9.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS 2.3%
Value $20.38M Shares 404,820 Share Price $50.34 * Est. Cost/Share $41.48 Unrealized @ Report Date -3.9%
ROIV ROIVANT SCIENCES LTD. 2.1%
Value $18.84M Shares 1,632,194 Share Price $11.54 Est. Cost/Share $10.78 Unrealized @ Report Date +5.6%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value $18.51M Shares 357,822 Share Price $51.74 * Est. Cost/Share $42.42 Unrealized @ Report Date +2.9%
MTCH MATCH GROUP INC. 2.0%
Value $17.8M Shares 470,499 Share Price $37.84 * Est. Cost/Share $38.02 Unrealized @ Report Date -10.1%
SIRI SIRIUSXM HOLDINGS INC. 1.8%
Value $16.09M Shares 680,546 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
XYL XYLEM INC. 1.5%
Value $13.1M Shares 97,043 Share Price $135.03 * Est. Cost/Share $33.22 Unrealized @ Report Date +296.2%
WM WASTE MANGEMENT INC 1.4%
Value $12.05M Shares 58,030 Share Price $207.60 Est. Cost/Share $204.28 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORPORATION 1.3%
Value $12M Shares 27,886 Share Price $430.30 Est. Cost/Share $409.39 Unrealized @ Report Date +3.3%
ACN ACCENTURE PLC 1.0%
Value $9.191M Shares 26,001 Share Price $353.48 * Est. Cost/Share $73.29 Unrealized @ Report Date +340.4%
TXN TEXAS INSTRUMENTS INC 1.0%
Value $8.629M Shares 41,772 Share Price $206.57 * Est. Cost/Share $192.06 Unrealized @ Report Date +0.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $6.807M Shares 42,006 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP. 0.7%
Value $6.472M Shares 21,253 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.7%
Value $6.17M Shares 19,150 Share Price $322.21 * Est. Cost/Share $298.82 Unrealized @ Report Date +4.8%
KO COCA-COLA CO 0.7%
Value $6.159M Shares 85,713 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC COM 0.7%
Value $6.11M Shares 30,942 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date 0.0%
NKE NIKE, INC. 0.6%
Value $5.483M Shares 62,022 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTL 0.5%
Value $4.853M Shares 3,236 Share Price $1499.70 * Est. Cost/Share $1403.70 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.5%
Value $4.85M Shares 28,523 Share Price $170.05 * Est. Cost/Share $160.03 Unrealized @ Report Date +1.8%
PG PROCTER & GAMBLE 0.5%
Value $4.665M Shares 26,937 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SVC INC. CL B 0.5%
Value $4.503M Shares 33,029 Share Price $136.34 * Est. Cost/Share $120.53 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value $4.133M Shares 92,032 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value $3.623M Shares 31,775 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE 0.4%
Value $3.18M Shares 30,630 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $2.947M Shares 101,830 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $2.943M Shares 10,852 Share Price $271.20 * Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.3%
Value $2.837M Shares 45,123 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP. 0.3%
Value $2.786M Shares 28,579 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.3%
Value $2.7M Shares 75,870 Share Price $35.59 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.3%
Value $2.552M Shares 30,149 Share Price $84.63 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
— DESPEGAR.COM 0.3%
Value $2.461M Shares 198,500 Share Price $12.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $2.359M Shares 11,412 Share Price $206.71 * Est. Cost/Share $68.13 Unrealized @ Report Date +176.4%
BDX BECTON DICKINSON&CO 0.2%
Value $2.04M Shares 8,462 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO. 0.2%
Value $2.007M Shares 2,265 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.2%
Value $2.004M Shares 8,243 Share Price $243.06 Est. Cost/Share $224.82 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $1.966M Shares 13,817 Share Price $142.28 * Est. Cost/Share $131.44 Unrealized @ Report Date +2.1%
EBAY EBAY INC 0.2%
Value $1.941M Shares 29,806 Share Price $65.11 * Est. Cost/Share $31.44 Unrealized @ Report Date +79.0%
AMZN AMAZON COM INC 0.2%
Value $1.772M Shares 9,510 Share Price $186.33 * Est. Cost/Share $152.90 Unrealized @ Report Date +19.3%
MTDR MATADOR RESOURCES CO. 0.2%
Value $1.483M Shares 30,000 Share Price $49.42 * Est. Cost/Share $9.87 Unrealized @ Report Date +470.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.39M Shares 11,859 Share Price $117.22 * Est. Cost/Share $95.92 Unrealized @ Report Date +14.7%
— SABRE CORP 4 CONVERT DUE 04/15/2025 0.1%
Value $1.136M Shares 1,150,000 Share Price $0.99 Est. Cost/Share $0.77 Unrealized @ Report Date —
CSCO CISCO SYSTEMS, INC. 0.1%
Value $1.117M Shares 20,994 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%
V VISA, INC. 0.1%
Value $956K Shares 3,476 Share Price $274.95 * Est. Cost/Share $147.01 Unrealized @ Report Date +82.1%
DMLP DORCHESTER MINERALS LP 0.1%
Value $903K Shares 29,945 Share Price $30.15 Est. Cost/Share $19.18 Unrealized @ Report Date —
FCFS FIRSTCASH HLDGS INC 0.1%
Value $852K Shares 7,420 Share Price $114.80 * Est. Cost/Share $111.06 Unrealized @ Report Date 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $823K Shares 1,560 Share Price $527.67 Est. Cost/Share $436.80 Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $789K Shares 5,881 Share Price $134.19 * Est. Cost/Share $53.26 Unrealized @ Report Date +128.9%
BRK/A BERKSHIRE HTWY CLASS A 0.1%
Value $691K Shares 1 Share Price $691180.00 * Est. Cost/Share $663906.25 Unrealized @ Report Date 0.0%
SPY SPDR S & P 500 ETF 0.1%
Value $581K Shares 1,012 Share Price $574.02 Est. Cost/Share $410.96 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.1%
Value $500K Shares 2,373 Share Price $210.86 * Est. Cost/Share $134.07 Unrealized @ Report Date +52.9%
MA MASTERCARD INC. CL A 0.1%
Value $489K Shares 991 Share Price $493.80 * Est. Cost/Share $461.72 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $461K Shares 1,001 Share Price $460.26 * Est. Cost/Share $375.99 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.0%
Value $425K Shares 1,048 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date 0.0%
TSLA TESLA MOTORS INC. 0.0%
Value $416K Shares 1,590 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC. 0.0%
Value $404K Shares 800 Share Price $505.22 * Est. Cost/Share $485.80 Unrealized @ Report Date 0.0%
ITOT ISHARES TOTAL US STOCK 0.0%
Value $377K Shares 3,000 Share Price $125.62 Est. Cost/Share $125.62 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $226K Shares 2,000 Share Price $112.94 Est. Cost/Share $112.94 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $220K Shares 1,290 Share Price $170.40 * Est. Cost/Share $143.05 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value $218K Shares 933 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $212K Shares 7,500 Share Price $28.31 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
LEMIF LEADING EDGE MATERIALS F 0.0%
Value $6,971 Shares 84,500 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date 0.0%