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 Common Stocks G27358103 2374060 198500 SH SOLE 0 198500 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 1009745 29945 SH SOLE 0 29945 0 0 EBAY INC Common Stocks 278642103 1533576 29056 SH SOLE 0 29056 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 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) Common Stocks 02079K305 27187474 180133 SH SOLE 0 180133 0 0 HONEYWELL INTL INC Common Stocks 438516106 2129674 10376 SH SOLE 0 10376 0 0 JP MORGAN CHASE & CO Common Stocks 46625H100 475312 2373 SH SOLE 0 2373 0 0 KIMBERLY-CLARK CORPORATION Common Stocks 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 Common Stocks 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