0001108893-20-000007.txt : 20200420
0001108893-20-000007.hdr.sgml : 20200420
20200420161633
ACCESSION NUMBER: 0001108893-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200420
DATE AS OF CHANGE: 20200420
EFFECTIVENESS DATE: 20200420
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: 20802730
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
03-31-2020
03-31-2020
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John S. McFarland
President
214-871-2772
John S. McFarland
Dallas
TX
04-20-2020
0
43
287933
false
INFORMATION TABLE
2
13FTABLE3312020.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
46
46000
PRN
SOLE
0
46000
0
0
APPLE INC.
Common Stocks
037833100
16169
63585
SH
SOLE
0
63585
0
0
ABB LIMITED
Common Stocks
000375204
9001
521469
SH
SOLE
0
521469
0
0
ACACIA COMMUNICATIONS
Common Stocks
00401C108
941
14000
SH
SOLE
0
14000
0
0
ACCENTURE PLC
Common Stocks
G1151C101
6771
41471
SH
SOLE
0
41471
0
0
AMGEN INC
Common Stocks
031162100
317
1564
SH
SOLE
0
1564
0
0
AMAZON COM INC
Common Stocks
023135106
544
279
SH
SOLE
0
279
0
0
ACTIVISION BLIZZARD, INC.
Common Stocks
00507V109
12634
212402
SH
SOLE
0
212402
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
22291
399915
SH
SOLE
0
399915
0
0
BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021
Common Stocks
110122157
776
204264
SH
SOLE
0
204264
0
0
BERKSHIRE HATHAWAY CLASS B
Common Stocks
084670702
206
1125
SH
SOLE
0
1125
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
82
17529
SH
SOLE
0
17529
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
9478
94268
SH
SOLE
0
94268
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
343
36880
SH
SOLE
0
36880
0
0
EBAY INC
Common Stocks
278642103
8615
286594
SH
SOLE
0
286594
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
14887
1041026
SH
SOLE
0
1041026
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
82
17733
SH
SOLE
0
17733
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
18619
249046
SH
SOLE
0
249046
0
0
GAMING AND LEISURE PROPERTIES INC.
Common Stocks
36467J108
610
22000
SH
SOLE
0
22000
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
31026
26682
SH
SOLE
0
26682
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
16698
14371
SH
SOLE
0
14371
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1638
12241
SH
SOLE
0
12241
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
7677
460789
SH
SOLE
0
460789
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
15761
1132284
SH
SOLE
0
1132284
0
0
LAS VEGAS SANDS
Common Stocks
517834107
7131
167918
SH
SOLE
0
167918
0
0
MICROSOFT CORPORATION
Common Stocks
594918104
274
1740
SH
SOLE
0
1740
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
112
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
426
70543
SH
SOLE
0
70543
0
0
NIELSEN HOLDINGS PLC
Common Stocks
G6518L108
8495
677422
SH
SOLE
0
677422
0
0
NVIDIA CORP
Common Stocks
67066G104
264
1000
SH
SOLE
0
1000
0
0
NXP SEMICONDUCT
Common Stocks
N6596X109
863
10400
SH
SOLE
0
10400
0
0
OWENS & MINOR, INC.
Common Stocks
690732102
110
12000
SH
SOLE
0
12000
0
0
PAYCHEX INC.
Common Stocks
704326107
370
5881
SH
SOLE
0
5881
0
0
PEPSICO INC
Common Stocks
713448108
233
1944
SH
SOLE
0
1944
0
0
QUALCOMM INC
Common Stocks
747525103
18192
268910
SH
SOLE
0
268910
0
0
REATA PHARMACEUTICALS INC.
Common Stocks
75615P103
555
3848
SH
SOLE
0
3848
0
0
RAYTHEON COMPANY
Common Stocks
755111507
3874
29540
SH
SOLE
0
29540
0
0
SPROUTS FARMERS MARKET INC
Common Stocks
85208M102
20185
1085803
SH
SOLE
0
1085803
0
0
SPIRIT AEROSYSTEMS
Common Stocks
848574109
6133
256304
SH
SOLE
0
256304
0
0
SPDR S & P 500 ETF
Common Stocks
78462F103
269
1045
SH
SOLE
0
1045
0
0
UNITEDHEALTH GROUP INC.
Common Stocks
91324P102
14686
58890
SH
SOLE
0
58890
0
0
VISA, INC.
Common Stocks
92826C839
890
5525
SH
SOLE
0
5525
0
0
XYLEM INC.
Common Stocks
98419M100
9661
148328
SH
SOLE
0
148328
0
0