0001108893-21-000003.txt : 20210421
0001108893-21-000003.hdr.sgml : 20210421
20210421162457
ACCESSION NUMBER: 0001108893-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
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: 21841817
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
03-31-2021
03-31-2021
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
Robert E. Felty
Chief Compliance Officer
2148712772
Robert E. Felty
Dallas
TX
04-21-2021
0
49
522396
false
INFORMATION TABLE
2
13FTABLE03312021.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
46
46000
PRN
SOLE
0
46000
0
0
APPLE INC.
Common Stocks
037833100
29407
240748
SH
SOLE
0
240748
0
0
ABB LIMITED
Common Stocks
000375204
15534
509822
SH
SOLE
0
509822
0
0
ACCENTURE PLC
Common Stocks
G1151C101
11088
40139
SH
SOLE
0
40139
0
0
AMGEN INC
Common Stocks
031162100
382
1534
SH
SOLE
0
1534
0
0
AMAZON COM INC
Common Stocks
023135106
885
286
SH
SOLE
0
286
0
0
ACTIVISION BLIZZARD, INC.
Common Stocks
00507V109
19276
207274
SH
SOLE
0
207274
0
0
BALLARD POWER SYSTEMS
Common Stocks
058586108
298
12226
SH
SOLE
0
12226
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
25735
407646
SH
SOLE
0
407646
0
0
BERKSHIRE HATHAWAY CLASS B
Common Stocks
084670702
287
1125
SH
SOLE
0
1125
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
10134
1162175
SH
SOLE
0
1162175
0
0
ANHEUSER-BUSCH INBEV SA
Common Stocks
03524A108
17157
272977
SH
SOLE
0
272977
0
0
BLACKSTONE GROUP LP
Common Stocks
09260D107
216
2900
SH
SOLE
0
2900
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
10084
90064
SH
SOLE
0
90064
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
463
33880
SH
SOLE
0
33880
0
0
EBAY INC
Common Stocks
278642103
16964
277009
SH
SOLE
0
277009
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
25517
1158831
SH
SOLE
0
1158831
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
17441
269852
SH
SOLE
0
269852
0
0
GAMING AND LEISURE PROPERTIES INC.
Common Stocks
36467J108
967
22794
SH
SOLE
0
22794
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
52851
25549
SH
SOLE
0
25549
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
28506
13821
SH
SOLE
0
13821
0
0
HONEYWELL INTL INC
Common Stocks
438516106
2462
11340
SH
SOLE
0
11340
0
0
INDEPENDENT BANK GROUP, INC
Common Stocks
45384B106
202
2800
SH
SOLE
0
2800
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
12978
450939
SH
SOLE
0
450939
0
0
JP MORGAN CHASE & CO
Common Stocks
46625H100
230
1509
SH
SOLE
0
1509
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
22644
1360008
SH
SOLE
0
1360008
0
0
LIBERTY MEDIA - SIRIUSXM CL C
Common Stocks
531229607
12632
286369
SH
SOLE
0
286369
0
0
LAS VEGAS SANDS
Common Stocks
517834107
12376
203684
SH
SOLE
0
203684
0
0
MICROSOFT CORPORATION
Common Stocks
594918104
431
1829
SH
SOLE
0
1829
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1055
45000
SH
SOLE
0
45000
0
0
NIELSEN HOLDINGS PLC
Common Stocks
G6518L108
19245
765198
SH
SOLE
0
765198
0
0
NVIDIA CORP
Common Stocks
67066G104
534
1000
SH
SOLE
0
1000
0
0
NXP SEMICONDUCT
Common Stocks
N6596X109
2094
10400
SH
SOLE
0
10400
0
0
OWENS & MINOR, INC.
Common Stocks
690732102
244
6500
SH
SOLE
0
6500
0
0
PAYCHEX INC.
Common Stocks
704326107
576
5881
SH
SOLE
0
5881
0
0
HEALTHPEAK PROPERTIES, INC.
Common Stocks
42250P103
2625
82698
SH
SOLE
0
82698
0
0
PEPSICO INC
Common Stocks
713448108
275
1944
SH
SOLE
0
1944
0
0
PFIZER INC
Common Stocks
717081103
221
6107
SH
SOLE
0
6107
0
0
QUALCOMM INC
Common Stocks
747525103
34131
257417
SH
SOLE
0
257417
0
0
ROYAL DUTCH SHELL PLC ADR CL B
Common Stocks
780259107
20183
547991
SH
SOLE
0
547991
0
0
REATA PHARMACEUTICALS INC.
Common Stocks
75615P103
256
2565
SH
SOLE
0
2565
0
0
RAYTHEON TECHNOLOGIES CORP.
Common Stocks
75513E101
15100
195421
SH
SOLE
0
195421
0
0
SPROUTS FARMERS MARKET INC
Common Stocks
85208M102
16972
637574
SH
SOLE
0
637574
0
0
SPIRIT AEROSYSTEMS
Common Stocks
848574109
23797
489151
SH
SOLE
0
489151
0
0
SPDR S & P 500 ETF
Common Stocks
78462F103
436
1100
SH
SOLE
0
1100
0
0
TESLA MOTORS INC.
Common Stocks
88160R101
227
340
SH
SOLE
0
340
0
0
UNITEDHEALTH GROUP INC.
Common Stocks
91324P102
21439
57621
SH
SOLE
0
57621
0
0
VISA, INC.
Common Stocks
92826C839
712
3362
SH
SOLE
0
3362
0
0
XYLEM INC.
Common Stocks
98419M100
15080
143374
SH
SOLE
0
143374
0
0