0001108893-21-000004.txt : 20210719 0001108893-21-000004.hdr.sgml : 20210719 20210719145819 ACCESSION NUMBER: 0001108893-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097726 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 06-30-2021 06-30-2021 PENN DAVIS MCFARLAND INC
2626 COLE AVENUE SUITE 504 DALLAS TX 75204
13F HOLDINGS REPORT 028-05623 N
Robert Felty Chief Compliance Officer 214-871-2772 Robert Felty Dallas TX 07-19-2021 0 48 571655 false
INFORMATION TABLE 2 13FTABLE06302021.xml BARCLAYS BK PLC CONV ZERO CPN Convertible Bonds 06741JV89 46 46000 PRN SOLE 0 46000 0 0 APPLE INC. Common Stocks 037833100 32532 237527 SH SOLE 0 237527 0 0 ABB LIMITED Common Stocks 000375204 17262 507861 SH SOLE 0 507861 0 0 ACCENTURE PLC Common Stocks G1151C101 11849 40195 SH SOLE 0 40195 0 0 AMGEN INC Common Stocks 031162100 374 1534 SH SOLE 0 1534 0 0 AMAZON COM INC Common Stocks 023135106 1011 294 SH SOLE 0 294 0 0 ARK GENOMIC REVOLUTION ETF Common Stocks 00214Q302 222 2400 SH SOLE 0 2400 0 0 ACTIVISION BLIZZARD, INC. Common Stocks 00507V109 20974 219763 SH SOLE 0 219763 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 27831 416509 SH SOLE 0 416509 0 0 BLACK STONE MINERALS LP Common Stocks 09225M101 12806 1191258 SH SOLE 0 1191258 0 0 ANHEUSER-BUSCH INBEV SA Common Stocks 03524A108 19694 273496 SH SOLE 0 273496 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 282 2900 SH SOLE 0 2900 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 10370 89298 SH SOLE 0 89298 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 571 33880 SH SOLE 0 33880 0 0 EBAY INC Common Stocks 278642103 16861 240144 SH SOLE 0 240144 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 28430 1178203 SH SOLE 0 1178203 0 0 GILEAD SCIENCES, INC Common Stocks 375558103 19112 277549 SH SOLE 0 277549 0 0 GAMING AND LEISURE PROPERTIES INC. Common Stocks 36467J108 1056 22794 SH SOLE 0 22794 0 0 ALPHABET INC CL C (GOOGLE C) Common Stocks 02079K107 63751 25436 SH SOLE 0 25436 0 0 ALPHABET INC CL A (GOOGLE A) Common Stocks 02079K305 33030 13527 SH SOLE 0 13527 0 0 HONEYWELL INTL INC Common Stocks 438516106 2487 11340 SH SOLE 0 11340 0 0 INDEPENDENT BANK GROUP, INC Common Stocks 45384B106 207 2800 SH SOLE 0 2800 0 0 INOVALON HOLDINGS INC. (Class A) Common Stocks 45781D101 15319 449489 SH SOLE 0 449489 0 0 JP MORGAN CHASE & CO Common Stocks 46625H100 235 1509 SH SOLE 0 1509 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 25271 1386215 SH SOLE 0 1386215 0 0 LIBERTY MEDIA - SIRIUSXM CL C Common Stocks 531229607 14899 321177 SH SOLE 0 321177 0 0 LAS VEGAS SANDS Common Stocks 517834107 11671 221507 SH SOLE 0 221507 0 0 MICROSOFT CORPORATION Common Stocks 594918104 523 1932 SH SOLE 0 1932 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 1620 45000 SH SOLE 0 45000 0 0 NIELSEN HOLDINGS PLC Common Stocks G6518L108 18712 758476 SH SOLE 0 758476 0 0 NVIDIA CORP Common Stocks 67066G104 374 467 SH SOLE 0 467 0 0 NXP SEMICONDUCT Common Stocks N6596X109 2139 10400 SH SOLE 0 10400 0 0 OWENS & MINOR, INC. Common Stocks 690732102 275 6500 SH SOLE 0 6500 0 0 PAYCHEX INC. Common Stocks 704326107 631 5881 SH SOLE 0 5881 0 0 HEALTHPEAK PROPERTIES, INC. Common Stocks 42250P103 1798 53998 SH SOLE 0 53998 0 0 PEPSICO INC Common Stocks 713448108 288 1944 SH SOLE 0 1944 0 0 PROCTER & GAMBLE Common Stocks 742718109 491 3639 SH SOLE 0 3639 0 0 QUALCOMM INC Common Stocks 747525103 36575 255892 SH SOLE 0 255892 0 0 ROYAL DUTCH SHELL PLC ADR CL B Common Stocks 780259107 22082 568692 SH SOLE 0 568692 0 0 REATA PHARMACEUTICALS INC. Common Stocks 75615P103 363 2565 SH SOLE 0 2565 0 0 RAYTHEON TECHNOLOGIES CORP. Common Stocks 75513E101 16667 195364 SH SOLE 0 195364 0 0 SPROUTS FARMERS MARKET INC Common Stocks 85208M102 15796 635664 SH SOLE 0 635664 0 0 SPIRIT AEROSYSTEMS Common Stocks 848574109 23885 506142 SH SOLE 0 506142 0 0 TESLA MOTORS INC. Common Stocks 88160R101 231 340 SH SOLE 0 340 0 0 TAIWAN SEMICONDUCTOR MFG CO ADR Common Stocks 874039100 216 1800 SH SOLE 0 1800 0 0 UNITEDHEALTH GROUP INC. Common Stocks 91324P102 23002 57442 SH SOLE 0 57442 0 0 VISA, INC. Common Stocks 92826C839 812 3474 SH SOLE 0 3474 0 0 XYLEM INC. Common Stocks 98419M100 17021 141893 SH SOLE 0 141893 0 0