0001108893-24-000003.txt : 20240425
0001108893-24-000003.hdr.sgml : 20240425
20240425103117
ACCESSION NUMBER: 0001108893-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN DAVIS MCFARLAND INC
CENTRAL INDEX KEY: 0001108893
ORGANIZATION NAME:
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: 24873605
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
X0202
13F-HR
LIVE
false
false
false
0001108893
XXXXXXXX
03-31-2024
03-31-2024
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
04-25-2024
0
47
644706172
false
INFORMATION TABLE
2
13FTABLE03282024.xml
SABRE CORP 4 CONVERT DUE 04/15/2025
Convertible Bonds
78573NAE2
1069857
1150000
PRN
SOLE
0
1150000
0
0
APPLE INC.
Common Stocks
037833100
28889064
168469
SH
SOLE
0
168469
0
0
ACCENTURE PLC
Common Stocks
G1151C101
9051027
26113
SH
SOLE
0
26113
0
0
AMGEN INC
Common Stocks
031162100
426480
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
Common Stocks
023135106
852115
4724
SH
SOLE
0
4724
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
19482453
359256
SH
SOLE
0
359256
0
0
BERKSHIRE HATHAWAY CLASS B
Common Stocks
084670702
318754
758
SH
SOLE
0
758
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
21674010
1356321
SH
SOLE
0
1356321
0
0
ANHEUSER-BUSCH INBEV SA
Common Stocks
03524A108
21263154
349838
SH
SOLE
0
349838
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
20747921
126504
SH
SOLE
0
126504
0
0
DESPEGAR.COM
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2374060
198500
SH
SOLE
0
198500
0
0
DORCHESTER MINERALS LP
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1009745
29945
SH
SOLE
0
29945
0
0
EBAY INC
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278642103
1533576
29056
SH
SOLE
0
29056
0
0
ENTERPRISE PRODUCTS PRTNS
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293792107
35357552
1211705
SH
SOLE
0
1211705
0
0
FORTREA HOLDINGS INC.
Common Stocks
34965K107
22879278
569987
SH
SOLE
0
569987
0
0
SPDR GOLD TRUST
Common Stocks
78463V107
516974
2513
SH
SOLE
0
2513
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
71843272
471846
SH
SOLE
0
471846
0
0
ALPHABET INC CL A (GOOGLE A)
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02079K305
27187474
180133
SH
SOLE
0
180133
0
0
HONEYWELL INTL INC
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438516106
2129674
10376
SH
SOLE
0
10376
0
0
JP MORGAN CHASE & CO
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46625H100
475312
2373
SH
SOLE
0
2373
0
0
KIMBERLY-CLARK CORPORATION
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494368103
213945
1654
SH
SOLE
0
1654
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
31144988
1698200
SH
SOLE
0
1698200
0
0
LOCKHEED MARTIN CORP
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539830109
21500795
47268
SH
SOLE
0
47268
0
0
LIBERTY MEDIA - SIRIUSXM CL C
Common Stocks
531229789
24001521
807860
SH
SOLE
0
807860
0
0
LAS VEGAS SANDS
Common Stocks
517834107
20723480
400841
SH
SOLE
0
400841
0
0
MERCK & CO INC NEW
Common Stocks
58933Y105
266803
2022
SH
SOLE
0
2022
0
0
MICROSOFT CORPORATION
Common Stocks
594918104
936943
2227
SH
SOLE
0
2227
0
0
MATCH GROUP INC.
Common Stocks
57667L107
16897519
465753
SH
SOLE
0
465753
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
2003100
30000
SH
SOLE
0
30000
0
0
NVIDIA CORP
Common Stocks
67066G104
1687850
1868
SH
SOLE
0
1868
0
0
PAYCHEX INC.
Common Stocks
704326107
722187
5881
SH
SOLE
0
5881
0
0
PEPSICO INC
Common Stocks
713448108
425974
2434
SH
SOLE
0
2434
0
0
PAYPAL HOLDINGS, INC.
Common Stocks
70450Y103
35492508
529818
SH
SOLE
0
529818
0
0
QUALCOMM INC
Common Stocks
747525103
34226873
202167
SH
SOLE
0
202167
0
0
ROIVANT SCIENCES LTD.
Common Stocks
G76279101
17286918
1640125
SH
SOLE
0
1640125
0
0
RAYTHEON TECHNOLOGIES CORP.
Common Stocks
75513E101
19771379
202721
SH
SOLE
0
202721
0
0
SPROUTS FARMERS MARKET INC
Common Stocks
85208M102
25178150
390480
SH
SOLE
0
390480
0
0
SHELL PLC
Common Stocks
780259305
35164089
524524
SH
SOLE
0
524524
0
0
SPIRIT AEROSYSTEMS
Common Stocks
848574109
23704519
657181
SH
SOLE
0
657181
0
0
SPDR S & P 500 ETF
Common Stocks
78462F103
524225
1002
SH
SOLE
0
1002
0
0
TRAVELERS COMPANIES
Common Stocks
89417E109
214721
933
SH
SOLE
0
933
0
0
TEXAS INSTRUMENTS INC
Common Stocks
882508104
245985
1412
SH
SOLE
0
1412
0
0
UNITEDHEALTH GROUP INC.
Common Stocks
91324P102
27536981
55664
SH
SOLE
0
55664
0
0
VISA, INC.
Common Stocks
92826C839
974547
3492
SH
SOLE
0
3492
0
0
VANGUARD S&P 500 ETF
Common Stocks
922908363
846032
1760
SH
SOLE
0
1760
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
1217498
10474
SH
SOLE
0
10474
0
0
XYLEM INC.
Common Stocks
98419M100
12714890
98382
SH
SOLE
0
98382
0
0