0001108893-19-000004.txt : 20190716
0001108893-19-000004.hdr.sgml : 20190716
20190716161135
ACCESSION NUMBER: 0001108893-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190716
DATE AS OF CHANGE: 20190716
EFFECTIVENESS DATE: 20190716
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: 19957315
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
06-30-2019
06-30-2019
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John S. McFarland
President
2148712772
John S. McFarland
Dallas
TX
07-16-2019
0
39
295809
false
INFORMATION TABLE
2
13FTABLE06282019.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
44
46000
PRN
SOLE
0
46000
0
0
APPLE INC.
Common Stocks
037833100
13956
70515
SH
SOLE
0
70515
0
0
ABB LIMITED
Common Stocks
000375204
10754
536914
SH
SOLE
0
536914
0
0
ACCENTURE PLC
Common Stocks
G1151C101
8693
47048
SH
SOLE
0
47048
0
0
AEGON N.V. ADR
Common Stocks
007924103
114
23000
SH
SOLE
0
23000
0
0
AMGEN INC
Common Stocks
031162100
276
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
Common Stocks
023135106
339
179
SH
SOLE
0
179
0
0
ACTIVISION BLIZZARD, INC.
Common Stocks
00507V109
6894
146057
SH
SOLE
0
146057
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
9676
213373
SH
SOLE
0
213373
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
272
17529
SH
SOLE
0
17529
0
0
CELGENE CORPORATION
Common Stocks
151020104
19630
212351
SH
SOLE
0
212351
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
11570
100075
SH
SOLE
0
100075
0
0
CISCO SYSTEMS, INC.
Common Stocks
17275R102
235
4287
SH
SOLE
0
4287
0
0
CHEVRON CORP.
Common Stocks
166764100
205
1650
SH
SOLE
0
1650
0
0
DISH NETWORK CORP
Common Stocks
25470M109
347
9025
SH
SOLE
0
9025
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
824
45030
SH
SOLE
0
45030
0
0
EBAY INC
Common Stocks
278642103
10929
276675
SH
SOLE
0
276675
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
29596
1025141
SH
SOLE
0
1025141
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
250
17733
SH
SOLE
0
17733
0
0
GENERAL ELECTRIC
Common Stocks
369604103
192
18254
SH
SOLE
0
18254
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
12538
185583
SH
SOLE
0
185583
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
29314
27120
SH
SOLE
0
27120
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
17673
16322
SH
SOLE
0
16322
0
0
HONEYWELL INTL INC
Common Stocks
438516106
2166
12409
SH
SOLE
0
12409
0
0
INDEPENDENT BANK GROUP, INC
Common Stocks
45384B106
215
3920
SH
SOLE
0
3920
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
6928
477460
SH
SOLE
0
477460
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
22634
1083989
SH
SOLE
0
1083989
0
0
LAS VEGAS SANDS
Common Stocks
517834107
9944
168280
SH
SOLE
0
168280
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
895
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
3577
159684
SH
SOLE
0
159684
0
0
NIELSEN HOLDINGS PLC
Common Stocks
G6518L108
18500
818590
SH
SOLE
0
818590
0
0
NXP SEMICONDUCT
Common Stocks
N6596X109
1015
10400
SH
SOLE
0
10400
0
0
OWENS & MINOR, INC.
Common Stocks
690732102
45
14000
SH
SOLE
0
14000
0
0
PAYCHEX INC.
Common Stocks
704326107
461
5600
SH
SOLE
0
5600
0
0
QUALCOMM INC
Common Stocks
747525103
21955
288616
SH
SOLE
0
288616
0
0
SPROUTS FARMERS MARKET INC
Common Stocks
85208M102
8889
470575
SH
SOLE
0
470575
0
0
VISA, INC.
Common Stocks
92826C839
764
4400
SH
SOLE
0
4400
0
0
WESTERN MIDSTREAM PARTNERS
Common Stocks
95825R103
258
8388
SH
SOLE
0
8388
0
0
XYLEM INC.
Common Stocks
98419M100
13242
158323
SH
SOLE
0
158323
0
0