0001108893-23-000004.txt : 20230421
0001108893-23-000004.hdr.sgml : 20230421
20230421155327
ACCESSION NUMBER: 0001108893-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
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: 23836222
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
03-31-2023
03-31-2023
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
04-21-2023
0
43
544974250
false
INFORMATION TABLE
2
13FTABLE03312023.xml
APPLE INC.
Common Stocks
037833100
35648412
216182
SH
SOLE
0
216182
0
0
ABB LIMITED
Common Stocks
000375204
14485748
422325
SH
SOLE
0
422325
0
0
ACCELLERON INDUSTRIES AG
Common Stocks
00449R109
483886
20679
SH
SOLE
0
20679
0
0
ACCENTURE PLC
Common Stocks
G1151C101
8089852
28305
SH
SOLE
0
28305
0
0
AMGEN INC
Common Stocks
031162100
362625
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
Common Stocks
023135106
538554
5214
SH
SOLE
0
5214
0
0
ACTIVISION BLIZZARD, INC.
Common Stocks
00507V109
27975691
326857
SH
SOLE
0
326857
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
26306680
379551
SH
SOLE
0
379551
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
24367951
1553088
SH
SOLE
0
1553088
0
0
ANHEUSER-BUSCH INBEV SA
Common Stocks
03524A108
18869709
282777
SH
SOLE
0
282777
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
17152460
131942
SH
SOLE
0
131942
0
0
DESPEGAR.COM
Common Stocks
G27358103
1218790
198500
SH
SOLE
0
198500
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
577933
19080
SH
SOLE
0
19080
0
0
EBAY INC
Common Stocks
278642103
1292764
29136
SH
SOLE
0
29136
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
31475182
1215258
SH
SOLE
0
1215258
0
0
SPDR GOLD TRUST
Common Stocks
78463V107
460432
2513
SH
SOLE
0
2513
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
52887952
508538
SH
SOLE
0
508538
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
22260873
214604
SH
SOLE
0
214604
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1999689
10463
SH
SOLE
0
10463
0
0
JP MORGAN CHASE & CO
Common Stocks
46625H100
320172
2457
SH
SOLE
0
2457
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
28595651
1633104
SH
SOLE
0
1633104
0
0
LOCKHEED MARTIN CORP
Common Stocks
539830109
20840302
44085
SH
SOLE
0
44085
0
0
LIBERTY MEDIA - SIRIUSXM CL C
Common Stocks
531229607
10331361
369109
SH
SOLE
0
369109
0
0
LAS VEGAS SANDS
Common Stocks
517834107
18848426
328084
SH
SOLE
0
328084
0
0
MICROSOFT CORPORATION
Common Stocks
594918104
418035
1450
SH
SOLE
0
1450
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1429500
30000
SH
SOLE
0
30000
0
0
NVIDIA CORP
Common Stocks
67066G104
653593
2353
SH
SOLE
0
2353
0
0
PAYCHEX INC.
Common Stocks
704326107
673904
5881
SH
SOLE
0
5881
0
0
PEPSICO INC
Common Stocks
713448108
428223
2349
SH
SOLE
0
2349
0
0
PROCTER & GAMBLE
Common Stocks
742718109
347191
2335
SH
SOLE
0
2335
0
0
PAYPAL HOLDINGS, INC.
Common Stocks
70450Y103
19901064
262063
SH
SOLE
0
262063
0
0
QUALCOMM INC
Common Stocks
747525103
28266242
221557
SH
SOLE
0
221557
0
0
REATA PHARMACEUTICALS INC.
Common Stocks
75615P103
233210
2565
SH
SOLE
0
2565
0
0
RAYTHEON TECHNOLOGIES CORP.
Common Stocks
75513E101
19232473
196390
SH
SOLE
0
196390
0
0
SPROUTS FARMERS MARKET INC
Common Stocks
85208M102
16300019
465316
SH
SOLE
0
465316
0
0
SHELL PLC
Common Stocks
780259305
32798836
570018
SH
SOLE
0
570018
0
0
SPIRIT AEROSYSTEMS
Common Stocks
848574109
19597812
567559
SH
SOLE
0
567559
0
0
SPDR S & P 500 ETF
Common Stocks
78462F103
298709
730
SH
SOLE
0
730
0
0
UNITEDHEALTH GROUP INC.
Common Stocks
91324P102
25257573
53445
SH
SOLE
0
53445
0
0
VISA, INC.
Common Stocks
92826C839
709974
3149
SH
SOLE
0
3149
0
0
VANGUARD S&P 500 ETF
Common Stocks
922908413
1015013
2699
SH
SOLE
0
2699
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
296850
2707
SH
SOLE
0
2707
0
0
XYLEM INC.
Common Stocks
98419M100
11724934
111986
SH
SOLE
0
111986
0
0