0001108893-19-000003.txt : 20190425
0001108893-19-000003.hdr.sgml : 20190425
20190425150437
ACCESSION NUMBER: 0001108893-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190425
DATE AS OF CHANGE: 20190425
EFFECTIVENESS DATE: 20190425
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: 19767058
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
03-31-2019
03-31-2019
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John S. McFarland
President
2148712772
John S. McFarland
Dallas
TX
04-25-2019
0
40
289085
false
INFORMATION TABLE
2
13FTABLE03292019.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
43
46000
PRN
SOLE
0
46000
0
0
APPLE INC.
Common Stocks
037833100
13405
70573
SH
SOLE
0
70573
0
0
ABB LIMITED
Common Stocks
000375204
10111
535807
SH
SOLE
0
535807
0
0
ACCENTURE PLC
Common Stocks
G1151C101
8281
47048
SH
SOLE
0
47048
0
0
AEGON N.V. ADR
Common Stocks
007924103
110
23000
SH
SOLE
0
23000
0
0
AMGEN INC
Common Stocks
031162100
285
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
Common Stocks
023135106
319
179
SH
SOLE
0
179
0
0
ACTIVISION BLIZZARD, INC.
Common Stocks
00507V109
6524
143284
SH
SOLE
0
143284
0
0
ALIBABA GROUP HOLDING LTD SPONS ADS
Common Stocks
01609W102
208
1141
SH
SOLE
0
1141
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
7942
166470
SH
SOLE
0
166470
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
309
17529
SH
SOLE
0
17529
0
0
CELGENE CORPORATION
Common Stocks
151020104
20039
212413
SH
SOLE
0
212413
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
12671
100170
SH
SOLE
0
100170
0
0
CISCO SYSTEMS, INC.
Common Stocks
17275R102
231
4287
SH
SOLE
0
4287
0
0
CHEVRON CORP.
Common Stocks
166764100
203
1650
SH
SOLE
0
1650
0
0
DISH NETWORK CORP
Common Stocks
25470M109
286
9025
SH
SOLE
0
9025
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
822
45030
SH
SOLE
0
45030
0
0
EBAY INC
Common Stocks
278642103
10249
275948
SH
SOLE
0
275948
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
29824
1024886
SH
SOLE
0
1024886
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
273
17733
SH
SOLE
0
17733
0
0
GENERAL ELECTRIC
Common Stocks
369604103
182
18254
SH
SOLE
0
18254
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
12051
185368
SH
SOLE
0
185368
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
31596
26929
SH
SOLE
0
26929
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
19226
16336
SH
SOLE
0
16336
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1972
12409
SH
SOLE
0
12409
0
0
INDEPENDENT BANK GROUP, INC
Common Stocks
45384B106
201
3920
SH
SOLE
0
3920
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
5929
476969
SH
SOLE
0
476969
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
21696
1084236
SH
SOLE
0
1084236
0
0
LAS VEGAS SANDS
Common Stocks
517834107
10231
167835
SH
SOLE
0
167835
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
870
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
3954
159884
SH
SOLE
0
159884
0
0
NIELSEN HOLDINGS PLC
Common Stocks
G6518L108
19387
819052
SH
SOLE
0
819052
0
0
NXP SEMICONDUCT
Common Stocks
N6596X109
919
10400
SH
SOLE
0
10400
0
0
OWENS & MINOR, INC.
Common Stocks
690732102
57
14000
SH
SOLE
0
14000
0
0
PAYCHEX INC.
Common Stocks
704326107
449
5600
SH
SOLE
0
5600
0
0
QUALCOMM INC
Common Stocks
747525103
24534
430196
SH
SOLE
0
430196
0
0
VISA, INC.
Common Stocks
92826C839
687
4400
SH
SOLE
0
4400
0
0
WALGREENS BOOTS ALLIANCE
Common Stocks
931427108
221
3500
SH
SOLE
0
3500
0
0
WESTERN MIDSTREAM PARTNERS
Common Stocks
95825R103
263
8388
SH
SOLE
0
8388
0
0
XYLEM INC.
Common Stocks
98419M100
12524
158453
SH
SOLE
0
158453
0
0