0001108893-18-000005.txt : 20181024 0001108893-18-000005.hdr.sgml : 20181024 20181024153234 ACCESSION NUMBER: 0001108893-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181136355 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 09-30-2018 09-30-2018 PENN DAVIS MCFARLAND INC

2626 COLE AVENUE SUITE 504 DALLAS TX 75204

13F HOLDINGS REPORT 028-05623 N John S. McFarland 2148712772 John S. McFarland Dallas TX 10-24-2018 0 44 346960 false INFORMATION TABLE 2 13FTABLE09302018.xml BARCLAYS BK PLC CONV ZERO CPN Convertible Bonds 06741JV89 41 46000 PRN SOLE 0 46000 0 0 LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 Convertible Bonds 521050AB0 10931 10909000 PRN SOLE 0 10909000 0 0 APPLE INC. Common Stocks 037833100 16909 74906 SH SOLE 0 74906 0 0 ABB LIMITED Common Stocks 000375204 9431 399121 SH SOLE 0 399121 0 0 ACCENTURE PLC Common Stocks G1151C101 8575 50384 SH SOLE 0 50384 0 0 AEGON N.V. ADR Common Stocks 007924103 148 23000 SH SOLE 0 23000 0 0 AMGEN INC Common Stocks 031162100 311 1500 SH SOLE 0 1500 0 0 AMAZON COM INC Common Stocks 023135106 359 179 SH SOLE 0 179 0 0 NATUS MEDICAL, INC. Common Stocks 639050103 232 6500 SH SOLE 0 6500 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 8352 134531 SH SOLE 0 134531 0 0 BLACK STONE MINERALS LP Common Stocks 09225M101 319 17529 SH SOLE 0 17529 0 0 CELGENE CORPORATION Common Stocks 151020104 16073 179602 SH SOLE 0 179602 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 12796 108744 SH SOLE 0 108744 0 0 CISCO SYSTEMS, INC. Common Stocks 17275R102 354 7272 SH SOLE 0 7272 0 0 CHEVRON CORP. Common Stocks 166764100 202 1650 SH SOLE 0 1650 0 0 DISH NETWORK CORP Common Stocks 25470M109 323 9025 SH SOLE 0 9025 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 919 45030 SH SOLE 0 45030 0 0 DELL TECHNOLOGIES CLASS V Common Stocks 24703L103 19248 198183 SH SOLE 0 198183 0 0 EBAY INC Common Stocks 278642103 9099 275575 SH SOLE 0 275575 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 30836 1073296 SH SOLE 0 1073296 0 0 ENERGY TRANSFER EQUITY L P Common Stocks 29273V100 296 17000 SH SOLE 0 17000 0 0 GENERAL ELECTRIC Common Stocks 369604103 206 18254 SH SOLE 0 18254 0 0 GILEAD SCIENCES, INC Common Stocks 375558103 13877 179737 SH SOLE 0 179737 0 0 ALPHABET INC CL C (GOOGLE C) Common Stocks 02079K107 33204 27821 SH SOLE 0 27821 0 0 ALPHABET INC CL A (GOOGLE A) Common Stocks 02079K305 20913 17325 SH SOLE 0 17325 0 0 HONEYWELL INTL INC Common Stocks 438516106 2082 12513 SH SOLE 0 12513 0 0 INDEPENDENT BANK GROUP, INC Common Stocks 45384B106 369 5564 SH SOLE 0 5564 0 0 INOVALON HOLDINGS INC. (Class A) Common Stocks 45781D101 7907 786746 SH SOLE 0 786746 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 22333 1259622 SH SOLE 0 1259622 0 0 LAS VEGAS SANDS Common Stocks 517834107 10377 174908 SH SOLE 0 174908 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 1487 45000 SH SOLE 0 45000 0 0 NOBLE ENERGY INC Common Stocks 655044105 5768 184943 SH SOLE 0 184943 0 0 NIELSEN HOLDINGS PLC Common Stocks G6518L108 30118 1088862 SH SOLE 0 1088862 0 0 NVIDIA CORP Common Stocks 67066G104 281 1000 SH SOLE 0 1000 0 0 NXP SEMICONDUCT Common Stocks N6596X109 889 10400 SH SOLE 0 10400 0 0 OWENS & MINOR, INC. Common Stocks 690732102 388 23500 SH SOLE 0 23500 0 0 PAYCHEX INC. Common Stocks 704326107 412 5600 SH SOLE 0 5600 0 0 QUALCOMM INC Common Stocks 747525103 33829 469646 SH SOLE 0 469646 0 0 SCHLUMBERGER LTD Common Stocks 806857108 2036 33413 SH SOLE 0 33413 0 0 VISA, INC. Common Stocks 92826C839 660 4400 SH SOLE 0 4400 0 0 WALGREENS BOOTS ALLIANCE Common Stocks 931427108 255 3500 SH SOLE 0 3500 0 0 WESTERN GAS PARTNERS, LP Common Stocks 958254104 240 5500 SH SOLE 0 5500 0 0 EXXON MOBIL CORP Common Stocks 30231G102 276 3251 SH SOLE 0 3251 0 0 XYLEM INC. Common Stocks 98419M100 13299 166514 SH SOLE 0 166514 0 0