Chief Compliance Officer

0001108893-23-000002.txt : 20230124 0001108893-23-000002.hdr.sgml : 20230124 20230124155220 ACCESSION NUMBER: 0001108893-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05623 FILM NUMBER: 23548080 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001108893 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 28208000 217105 SH SOLE 0 217105 0 0 ABB LIMITED Common Stocks 000375204 12870000 422508 SH SOLE 0 422508 0 0 ACCELLERON INDUSTRIES AG Common Stocks 00449R109 429000 21052 SH SOLE 0 21052 0 0 ACCENTURE PLC Common Stocks G1151C101 7418000 27800 SH SOLE 0 27800 0 0 AMGEN INC Common Stocks 031162100 394000 1500 SH SOLE 0 1500 0 0 AMAZON COM INC Common Stocks 023135106 433000 5160 SH SOLE 0 5160 0 0 ACTIVISION BLIZZARD, INC. Common Stocks 00507V109 24421000 319025 SH SOLE 0 319025 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 27399000 380802 SH SOLE 0 380802 0 0 BLACK STONE MINERALS LP Common Stocks 09225M101 26311000 1559627 SH SOLE 0 1559627 0 0 ANHEUSER-BUSCH INBEV SA Common Stocks 03524A108 16985000 282897 SH SOLE 0 282897 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 14666000 116247 SH SOLE 0 116247 0 0 DESPEGAR.COM Common Stocks G27358103 1018000 198500 SH SOLE 0 198500 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 571000 19080 SH SOLE 0 19080 0 0 EBAY INC Common Stocks 278642103 1208000 29136 SH SOLE 0 29136 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 29107000 1206771 SH SOLE 0 1206771 0 0 GAMING AND LEISURE PROPERTIES INC. Common Stocks 36467J108 1187000 22794 SH SOLE 0 22794 0 0 ALPHABET INC CL C (GOOGLE C) Common Stocks 02079K107 45225000 509687 SH SOLE 0 509687 0 0 ALPHABET INC CL A (GOOGLE A) Common Stocks 02079K305 19220000 217840 SH SOLE 0 217840 0 0 HONEYWELL INTL INC Common Stocks 438516106 2241000 10456 SH SOLE 0 10456 0 0 JP MORGAN CHASE & CO Common Stocks 46625H100 378000 2818 SH SOLE 0 2818 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 28922000 1599647 SH SOLE 0 1599647 0 0 LOCKHEED MARTIN CORP Common Stocks 539830109 21401000 43990 SH SOLE 0 43990 0 0 LIBERTY MEDIA - SIRIUSXM CL C Common Stocks 531229607 13479000 344461 SH SOLE 0 344461 0 0 LAS VEGAS SANDS Common Stocks 517834107 15773000 328136 SH SOLE 0 328136 0 0 MICROSOFT CORPORATION Common Stocks 594918104 410000 1709 SH SOLE 0 1709 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 1717000 30000 SH SOLE 0 30000 0 0 NVIDIA CORP Common Stocks 67066G104 273000 1868 SH SOLE 0 1868 0 0 PAYCHEX INC. Common Stocks 704326107 689000 5961 SH SOLE 0 5961 0 0 HEALTHPEAK PROPERTIES, INC. Common Stocks 42250P103 1028000 40998 SH SOLE 0 40998 0 0 PEPSICO INC Common Stocks 713448108 424000 2349 SH SOLE 0 2349 0 0 PROCTER & GAMBLE Common Stocks 742718109 458000 3023 SH SOLE 0 3023 0 0 PAYPAL HOLDINGS, INC. Common Stocks 70450Y103 14793000 207710 SH SOLE 0 207710 0 0 QUALCOMM INC Common Stocks 747525103 24467000 222553 SH SOLE 0 222553 0 0 RAYTHEON TECHNOLOGIES CORP. Common Stocks 75513E101 19855000 196740 SH SOLE 0 196740 0 0 SPROUTS FARMERS MARKET INC Common Stocks 85208M102 15089000 466146 SH SOLE 0 466146 0 0 SHELL PLC Common Stocks 780259305 32075000 563211 SH SOLE 0 563211 0 0 SPIRIT AEROSYSTEMS Common Stocks 848574109 15400000 520286 SH SOLE 0 520286 0 0 SPDR S & P 500 ETF Common Stocks 78462F103 276000 720 SH SOLE 0 720 0 0 UNITEDHEALTH GROUP INC. Common Stocks 91324P102 28800000 54322 SH SOLE 0 54322 0 0 VISA, INC. Common Stocks 92826C839 651000 3133 SH SOLE 0 3133 0 0 VANGUARD S&P 500 ETF Common Stocks 922908413 1816000 5170 SH SOLE 0 5170 0 0 EXXON MOBIL CORP Common Stocks 30231G102 292000 2651 SH SOLE 0 2651 0 0 XYLEM INC. Common Stocks 98419M100 12382000 111986 SH SOLE 0 111986 0 0