0001108893-20-000010.txt : 20201028 0001108893-20-000010.hdr.sgml : 20201028 20201028103205 ACCESSION NUMBER: 0001108893-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN DAVIS MCFARLAND INC CENTRAL INDEX KEY: 0001108893 IRS NUMBER: 751544973 STATE OF INCORPORATION: TX FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05623 FILM NUMBER: 201266720 BUSINESS ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 504 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 2148712772 MAIL ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 504 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001108893 XXXXXXXX 09-30-2020 09-30-2020 PENN DAVIS MCFARLAND INC

2626 COLE AVENUE SUITE 504 DALLAS TX 75204

13F HOLDINGS REPORT 028-05623 N Robert E Felty 214-871-2772 Robert E Felty Dallas TX 10-28-2020 0 43 384269 false INFORMATION TABLE 2 13FTABLE09302020.xml BARCLAYS BK PLC CONV ZERO CPN Convertible Bonds 06741JV89 46 46000 PRN SOLE 0 46000 0 0 APPLE INC. Common Stocks 037833100 29160 251788 SH SOLE 0 251788 0 0 ABB LIMITED Common Stocks 000375204 13242 520333 SH SOLE 0 520333 0 0 ACCENTURE PLC Common Stocks G1151C101 9372 41471 SH SOLE 0 41471 0 0 AMGEN INC Common Stocks 031162100 398 1564 SH SOLE 0 1564 0 0 AMAZON COM INC Common Stocks 023135106 878 279 SH SOLE 0 279 0 0 ACTIVISION BLIZZARD, INC. Common Stocks 00507V109 17124 211540 SH SOLE 0 211540 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 24029 398558 SH SOLE 0 398558 0 0 BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 Common Stocks 110122157 671 298287 SH SOLE 0 298287 0 0 BERKSHIRE HATHAWAY CLASS B Common Stocks 084670702 240 1125 SH SOLE 0 1125 0 0 BLACK STONE MINERALS LP Common Stocks 09225M101 108 17529 SH SOLE 0 17529 0 0 ANHEUSER-BUSCH INBEV SA Common Stocks 03524A108 13223 245423 SH SOLE 0 245423 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 11344 94268 SH SOLE 0 94268 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 350 33880 SH SOLE 0 33880 0 0 EBAY INC Common Stocks 278642103 14888 285752 SH SOLE 0 285752 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 16769 1062016 SH SOLE 0 1062016 0 0 GILEAD SCIENCES, INC Common Stocks 375558103 15823 250410 SH SOLE 0 250410 0 0 GAMING AND LEISURE PROPERTIES INC. Common Stocks 36467J108 822 22268 SH SOLE 0 22268 0 0 ALPHABET INC CL C (GOOGLE C) Common Stocks 02079K107 38966 26515 SH SOLE 0 26515 0 0 ALPHABET INC CL A (GOOGLE A) Common Stocks 02079K305 20968 14307 SH SOLE 0 14307 0 0 HONEYWELL INTL INC Common Stocks 438516106 2015 12241 SH SOLE 0 12241 0 0 INOVALON HOLDINGS INC. (Class A) Common Stocks 45781D101 12164 459875 SH SOLE 0 459875 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 14652 1188321 SH SOLE 0 1188321 0 0 LAS VEGAS SANDS Common Stocks 517834107 9727 208462 SH SOLE 0 208462 0 0 MICROSOFT CORPORATION Common Stocks 594918104 366 1740 SH SOLE 0 1740 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 372 45000 SH SOLE 0 45000 0 0 NIELSEN HOLDINGS PLC Common Stocks G6518L108 10807 762130 SH SOLE 0 762130 0 0 NVIDIA CORP Common Stocks 67066G104 541 1000 SH SOLE 0 1000 0 0 NXP SEMICONDUCT Common Stocks N6596X109 1298 10400 SH SOLE 0 10400 0 0 PAYCHEX INC. Common Stocks 704326107 469 5881 SH SOLE 0 5881 0 0 HEALTHPEAK PROPERTIES, INC. Common Stocks 42250P103 2245 82698 SH SOLE 0 82698 0 0 PEPSICO INC Common Stocks 713448108 269 1944 SH SOLE 0 1944 0 0 PFIZER INC Common Stocks 717081103 432 11761 SH SOLE 0 11761 0 0 QUALCOMM INC Common Stocks 747525103 31299 265967 SH SOLE 0 265967 0 0 ROYAL DUTCH SHELL PLC ADR CL B Common Stocks 780259107 7584 313133 SH SOLE 0 313133 0 0 REATA PHARMACEUTICALS INC. Common Stocks 75615P103 375 3848 SH SOLE 0 3848 0 0 RAYTHEON TECHNOLOGIES CORP. Common Stocks 75513E101 4281 74402 SH SOLE 0 74402 0 0 SPROUTS FARMERS MARKET INC Common Stocks 85208M102 13749 656920 SH SOLE 0 656920 0 0 SPIRIT AEROSYSTEMS Common Stocks 848574109 11376 601593 SH SOLE 0 601593 0 0 SPDR S & P 500 ETF Common Stocks 78462F103 350 1045 SH SOLE 0 1045 0 0 UNITEDHEALTH GROUP INC. Common Stocks 91324P102 18316 58747 SH SOLE 0 58747 0 0 VISA, INC. Common Stocks 92826C839 712 3560 SH SOLE 0 3560 0 0 XYLEM INC. Common Stocks 98419M100 12448 147979 SH SOLE 0 147979 0 0