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 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