0001108893-22-000007.txt : 20221021 0001108893-22-000007.hdr.sgml : 20221021 20221021151435 ACCESSION NUMBER: 0001108893-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221323269 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 09-30-2022 09-30-2022 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 10-21-2022 0 43 498644 false INFORMATION TABLE 2 13FTABLE09302022.xml APPLE INC. Common Stocks 037833100 30199 218516 SH SOLE 0 218516 0 0 ABB LIMITED Common Stocks 000375204 10983 428011 SH SOLE 0 428011 0 0 ACCENTURE PLC Common Stocks G1151C101 7070 27478 SH SOLE 0 27478 0 0 AMGEN INC Common Stocks 031162100 346 1534 SH SOLE 0 1534 0 0 AMAZON COM INC Common Stocks 023135106 683 6040 SH SOLE 0 6040 0 0 ACTIVISION BLIZZARD, INC. Common Stocks 00507V109 23611 317607 SH SOLE 0 317607 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 27606 388327 SH SOLE 0 388327 0 0 BLACK STONE MINERALS LP Common Stocks 09225M101 24653 1575272 SH SOLE 0 1575272 0 0 ANHEUSER-BUSCH INBEV SA Common Stocks 03524A108 12851 284571 SH SOLE 0 284571 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 13071 116688 SH SOLE 0 116688 0 0 DESPEGAR.COM Common Stocks G27358103 1041 182700 SH SOLE 0 182700 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 477 19080 SH SOLE 0 19080 0 0 EBAY INC Common Stocks 278642103 1061 28837 SH SOLE 0 28837 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 28866 1213877 SH SOLE 0 1213877 0 0 GAMING AND LEISURE PROPERTIES INC. Common Stocks 36467J108 1008 22794 SH SOLE 0 22794 0 0 ALPHABET INC CL C (GOOGLE C) Common Stocks 02079K107 49649 516370 SH SOLE 0 516370 0 0 ALPHABET INC CL A (GOOGLE A) Common Stocks 02079K305 20875 218240 SH SOLE 0 218240 0 0 HONEYWELL INTL INC Common Stocks 438516106 1750 10480 SH SOLE 0 10480 0 0 JP MORGAN CHASE & CO Common Stocks 46625H100 320 3066 SH SOLE 0 3066 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 26846 1613351 SH SOLE 0 1613351 0 0 LOCKHEED MARTIN CORP Common Stocks 539830109 17203 44533 SH SOLE 0 44533 0 0 LIBERTY MEDIA - SIRIUSXM CL C Common Stocks 531229607 12464 330529 SH SOLE 0 330529 0 0 LAS VEGAS SANDS Common Stocks 517834107 12355 329288 SH SOLE 0 329288 0 0 MICROSOFT CORPORATION Common Stocks 594918104 407 1749 SH SOLE 0 1749 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 1468 30000 SH SOLE 0 30000 0 0 NIELSEN HOLDINGS PLC Common Stocks G6518L108 18012 649775 SH SOLE 0 649775 0 0 NVIDIA CORP Common Stocks 67066G104 227 1868 SH SOLE 0 1868 0 0 PAYCHEX INC. Common Stocks 704326107 669 5961 SH SOLE 0 5961 0 0 HEALTHPEAK PROPERTIES, INC. Common Stocks 42250P103 940 40998 SH SOLE 0 40998 0 0 PEPSICO INC Common Stocks 713448108 318 1949 SH SOLE 0 1949 0 0 PROCTER & GAMBLE Common Stocks 742718109 400 3171 SH SOLE 0 3171 0 0 PAYPAL HOLDINGS, INC. Common Stocks 70450Y103 17413 202314 SH SOLE 0 202314 0 0 QUALCOMM INC Common Stocks 747525103 25554 226183 SH SOLE 0 226183 0 0 ROCKET LAB USA INC COM Common Stocks 773122106 41 10000 SH SOLE 0 10000 0 0 RAYTHEON TECHNOLOGIES CORP. Common Stocks 75513E101 16298 199091 SH SOLE 0 199091 0 0 SPROUTS FARMERS MARKET INC Common Stocks 85208M102 13108 472364 SH SOLE 0 472364 0 0 SHELL PLC Common Stocks 780259305 28394 570619 SH SOLE 0 570619 0 0 SPIRIT AEROSYSTEMS Common Stocks 848574109 11651 531529 SH SOLE 0 531529 0 0 TESLA MOTORS INC. Common Stocks 88160R101 281 1059 SH SOLE 0 1059 0 0 UNITEDHEALTH GROUP INC. Common Stocks 91324P102 27823 55090 SH SOLE 0 55090 0 0 VISA, INC. Common Stocks 92826C839 560 3150 SH SOLE 0 3150 0 0 EXXON MOBIL CORP Common Stocks 30231G102 205 2351 SH SOLE 0 2351 0 0 XYLEM INC. Common Stocks 98419M100 9888 113189 SH SOLE 0 113189 0 0