PENN DAVIS MCFARLAND INC

PENN DAVIS MCFARLAND INC latest Q1_2021 13F filings reported $522,395,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 12.01%. This fund has 49 securities concentrations of 100% weights.

PENN DAVIS MCFARLAND INC largest holding is Alphabet Inc. Class C Capital Stock with weight of 10.12% and $52,851,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR49$522,395,00012.01%
2021-01-222020-12-31Q4_202013F-HR45$466,366,00021.36%
2020-10-282020-09-30Q3_202013F-HR43$384,268,0004.35%
2020-07-292020-06-30Q2_202013F-HR46$368,241,00027.89%
2020-04-202020-03-31Q1_202013F-HR43$287,935,000-14.61%
2020-01-172019-12-31Q4_201913F-HR49$337,209,0005.48%
2019-10-252019-09-30Q3_201913F-HR44$319,677,0008.07%
2019-07-162019-06-30Q2_201913F-HR39$295,809,0002.33%
2019-04-252019-03-31Q1_201913F-HR40$289,084,00012.31%
2019-01-182018-12-31Q4_201813F-HR38$257,403,000-25.81%
2018-10-242018-09-30Q3_201813F-HR44$346,960,0006.72%
2018-07-202018-06-30Q2_201813F-HR48$325,127,000-0.65%
2018-04-262018-03-31Q1_201813F-HR32$327,253,000-4.13%
2018-01-182017-12-31Q4_201713F-HR31$341,352,0005.67%
2017-10-192017-09-30Q3_201713F-HR29$323,026,000-4.18%
2017-07-212017-06-30Q2_201713F-HR33$337,115,000-1.75%
2017-04-202017-03-31Q1_201713F-HR40$343,105,000-5.82%
2017-01-242016-12-31Q4_201613F-HR38$364,316,000-6.69%
2016-10-202016-09-30Q3_201613F-HR39$390,429,0003.78%
2016-07-152016-06-30Q2_201613F-HR36$376,203,000-1.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$52,8510.16%10.12%$2068.61-0.02%25,549
QUALCOMM INCORPORATEDQCOMDECR$34,131-0.14%6.53%$132.59-0.01%257,417
APPLE INCAAPLDECR$29,407-0.09%5.63%$122.15-0.02%240,748
ALPHABET INC USD 0.001 CLS AGOOGLINCR$28,5060.16%5.46%$2062.51-0.01%13,821
BRISTOL MYERS SQUIBB COBMYINCR$25,7350.02%4.93%$63.130.00%407,646
ENTERPRISE PRODS PARTNERS LEPDINCR$25,5170.13%4.88%$22.020.01%1,158,831
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$23,7970.28%4.56%$48.650.03%489,151
KINDER MORGAN INC DELKMIINCR$22,6440.25%4.33%$16.650.03%1,360,008
UNITEDHEALTH GROUP INCUNHINCR$21,4390.06%4.10%$372.070.00%57,621
ROYAL DUTCH SHELL PLCRDS/BINCR$20,1830.10%3.86%$36.830.00%547,991
ACTIVISION BLIZZARD INCATVIDECR$19,2760.00%3.69%$93.00-0.01%207,274
NIELSEN HLDGS PLCNLSNINCR$19,2450.21%3.68%$25.150.01%765,198
GILEAD SCIENCES INCGILDINCR$17,4410.12%3.34%$64.630.01%269,852
ANHEUSER BUSCH INBEV SA/NVBUDINCR$17,1570.01%3.28%$62.850.13%272,977
EBAY INCEBAYINCR$16,9640.21%3.25%$61.24-0.01%277,009
SPROUTS FMRS MKT INCSFMINCR$16,9720.32%3.25%$26.620.00%637,574
ABB LTD SPONSORED ADRABBINCR$15,5340.08%2.97%$30.47-0.01%509,822
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$15,1000.14%2.89%$77.270.06%195,421
XYLEM INCXYLINCR$15,0800.02%2.89%$105.18-0.01%143,374
INOVALON HLDGS INCINOVINCR$12,9780.57%2.48%$28.78-0.01%450,939
LIBERTY MEDIA CORP DELLSXMKINCR$12,6320.98%2.42%$44.110.96%286,369
LAS VEGAS SANDS CORPLVSINCR$12,3760.01%2.37%$60.76-0.01%203,684
ACCENTURE PLCACNINCR$11,0880.06%2.12%$276.240.00%40,139
BLACK STONE MINERALS L PBSMINCR$10,13485.62%1.94%$8.7265.30%1,162,175
CHECK POINT SOFTWARE TECH LTCHKPDECR$10,084-0.16%1.93%$111.960.00%90,064
HEALTHPEAK PROPERTIES INCPEAKINCR$2,6250.05%0.50%$31.740.00%82,698
HONEYWELL INTL INCHONINCR$2,4620.02%0.47%$217.110.00%11,340
NXP SEMICONDUCTORS N VNXPIINCR$2,0940.27%0.40%$201.350.00%10,400
MATADOR RES COMTDRINCR$1,0550.94%0.20%$23.440.00%45,000
GAMING & LEISURE PPTYS INCGLPIINCR$9670.00%0.19%$42.420.00%22,794
AMAZON COM INCAMZNDECR$885-0.05%0.17%$3094.410.00%286
VISA INCVDECR$712-0.06%0.14%$211.78-0.03%3,362
PAYCHEXPAYXINCR$5760.05%0.11%$97.940.00%5,881
NVIDIA CORPORATIONNVDAINCR$5340.02%0.10%$534.000.00%1,000
DORCHESTER MINERALS LPDMLPINCR$4630.25%0.09%$13.670.00%33,880
MICROSOFT CORPMSFTINCR$4310.06%0.08%$235.650.00%1,829
S & P DEPOSITORY RECEIPTSSPYINCR$4360.07%0.08%$396.360.01%1,100
AMGENAMGNINCR$3820.06%0.07%$249.02-0.02%1,534
BALLARD PWR SYS INC NEWBLDPINCR$2980.04%0.06%$24.370.00%12,226
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2870.10%0.05%$255.110.00%1,125
OWENS & MINOR INC NEWOMIBUY$2440.00%0.05%$37.540.00%6,500
PEPSICO INCPEPDECR$275-0.05%0.05%$141.460.00%1,944
REATA PHARMACEUTICALS INCRETADECR$256-0.46%0.05%$99.81-0.33%2,565
BLACKSTONE GROUP INCBXBUY$2160.00%0.04%$74.480.00%2,900
INDEPENDENT BK GROUP INCIBTXBUY$2020.00%0.04%$72.140.00%2,800
J P MORGAN CHASE & CO COMJPMBUY$2300.00%0.04%$152.420.00%1,509
PFIZER COMPANY INCPFEDECR$221-0.50%0.04%$36.19-0.50%6,107
TESLA MOTORS INCTSLABUY$2270.00%0.04%$667.650.00%340
NA$460.00%0.01%$1.000.00%46,000
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0