0001108893-23-000001.txt : 20230124
0001108893-23-000001.hdr.sgml : 20230124
20230124152930
ACCESSION NUMBER: 0001108893-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23547995
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
X0202
13F-HR
LIVE
false
false
false
0001108893
XXXXXXXX
12-31-2022
12-31-2022
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
Robert E Felty
Chief Compliance Officer
2148712772
Robert E Felty
Dallas
TX
01-24-2023
0
43
510162000
false
INFORMATION TABLE
2
13FTABLE12302022.xml
APPLE INC.
Common Stocks
037833100
28208
217105
SH
SOLE
0
217105
0
0
ABB LIMITED
Common Stocks
000375204
12870
422508
SH
SOLE
0
422508
0
0
ACCELLERON INDUSTRIES AG
Common Stocks
00449R109
429
21052
SH
SOLE
0
21052
0
0
ACCENTURE PLC
Common Stocks
G1151C101
7418
27800
SH
SOLE
0
27800
0
0
AMGEN INC
Common Stocks
031162100
394
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
Common Stocks
023135106
433
5160
SH
SOLE
0
5160
0
0
ACTIVISION BLIZZARD, INC.
Common Stocks
00507V109
24421
319025
SH
SOLE
0
319025
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
27399
380802
SH
SOLE
0
380802
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
26311
1559627
SH
SOLE
0
1559627
0
0
ANHEUSER-BUSCH INBEV SA
Common Stocks
03524A108
16985
282897
SH
SOLE
0
282897
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
14666
116247
SH
SOLE
0
116247
0
0
DESPEGAR.COM
Common Stocks
G27358103
1018
198500
SH
SOLE
0
198500
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
571
19080
SH
SOLE
0
19080
0
0
EBAY INC
Common Stocks
278642103
1208
29136
SH
SOLE
0
29136
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
29107
1206771
SH
SOLE
0
1206771
0
0
GAMING AND LEISURE PROPERTIES INC.
Common Stocks
36467J108
1187
22794
SH
SOLE
0
22794
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
45225
509687
SH
SOLE
0
509687
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
19220
217840
SH
SOLE
0
217840
0
0
HONEYWELL INTL INC
Common Stocks
438516106
2241
10456
SH
SOLE
0
10456
0
0
JP MORGAN CHASE & CO
Common Stocks
46625H100
378
2818
SH
SOLE
0
2818
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
28922
1599647
SH
SOLE
0
1599647
0
0
LOCKHEED MARTIN CORP
Common Stocks
539830109
21401
43990
SH
SOLE
0
43990
0
0
LIBERTY MEDIA - SIRIUSXM CL C
Common Stocks
531229607
13479
344461
SH
SOLE
0
344461
0
0
LAS VEGAS SANDS
Common Stocks
517834107
15773
328136
SH
SOLE
0
328136
0
0
MICROSOFT CORPORATION
Common Stocks
594918104
410
1709
SH
SOLE
0
1709
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1717
30000
SH
SOLE
0
30000
0
0
NVIDIA CORP
Common Stocks
67066G104
273
1868
SH
SOLE
0
1868
0
0
PAYCHEX INC.
Common Stocks
704326107
689
5961
SH
SOLE
0
5961
0
0
HEALTHPEAK PROPERTIES, INC.
Common Stocks
42250P103
1028
40998
SH
SOLE
0
40998
0
0
PEPSICO INC
Common Stocks
713448108
424
2349
SH
SOLE
0
2349
0
0
PROCTER & GAMBLE
Common Stocks
742718109
458
3023
SH
SOLE
0
3023
0
0
PAYPAL HOLDINGS, INC.
Common Stocks
70450Y103
14793
207710
SH
SOLE
0
207710
0
0
QUALCOMM INC
Common Stocks
747525103
24467
222553
SH
SOLE
0
222553
0
0
RAYTHEON TECHNOLOGIES CORP.
Common Stocks
75513E101
19855
196740
SH
SOLE
0
196740
0
0
SPROUTS FARMERS MARKET INC
Common Stocks
85208M102
15089
466146
SH
SOLE
0
466146
0
0
SHELL PLC
Common Stocks
780259305
32075
563211
SH
SOLE
0
563211
0
0
SPIRIT AEROSYSTEMS
Common Stocks
848574109
15400
520286
SH
SOLE
0
520286
0
0
SPDR S & P 500 ETF
Common Stocks
78462F103
276
720
SH
SOLE
0
720
0
0
UNITEDHEALTH GROUP INC.
Common Stocks
91324P102
28800
54322
SH
SOLE
0
54322
0
0
VISA, INC.
Common Stocks
92826C839
651
3133
SH
SOLE
0
3133
0
0
VANGUARD S&P 500 ETF
Common Stocks
922908413
1816
5170
SH
SOLE
0
5170
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
292
2651
SH
SOLE
0
2651
0
0
XYLEM INC.
Common Stocks
98419M100
12382
111986
SH
SOLE
0
111986
0
0