0001108893-20-000008.txt : 20200729 0001108893-20-000008.hdr.sgml : 20200729 20200729155121 ACCESSION NUMBER: 0001108893-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201057308 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 06-30-2020 06-30-2020 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 07-29-2020 0 46 368242 false INFORMATION TABLE 2 13FTABLE6302020.xml BARCLAYS BK PLC CONV ZERO CPN Convertible Bonds 06741JV89 46 46000 PRN SOLE 0 46000 0 0 APPLE INC. Common Stocks 037833100 23078 63262 SH SOLE 0 63262 0 0 ABB LIMITED Common Stocks 000375204 11748 520748 SH SOLE 0 520748 0 0 ACACIA COMMUNICATIONS Common Stocks 00401C108 941 14000 SH SOLE 0 14000 0 0 ACCENTURE PLC Common Stocks G1151C101 8905 41471 SH SOLE 0 41471 0 0 AMGEN INC Common Stocks 031162100 369 1564 SH SOLE 0 1564 0 0 AMAZON COM INC Common Stocks 023135106 770 279 SH SOLE 0 279 0 0 ACTIVISION BLIZZARD, INC. Common Stocks 00507V109 16056 211540 SH SOLE 0 211540 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 23429 398456 SH SOLE 0 398456 0 0 BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 Common Stocks 110122157 728 203260 SH SOLE 0 203260 0 0 BERKSHIRE HATHAWAY CLASS B Common Stocks 084670702 201 1125 SH SOLE 0 1125 0 0 BLACK STONE MINERALS LP Common Stocks 09225M101 114 17529 SH SOLE 0 17529 0 0 ANHEUSER-BUSCH INBEV SA Common Stocks 03524A108 12056 244551 SH SOLE 0 244551 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 10127 94268 SH SOLE 0 94268 0 0 DISH NETWORK CORP Common Stocks 25470M109 293 8500 SH SOLE 0 8500 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 471 36880 SH SOLE 0 36880 0 0 EBAY INC Common Stocks 278642103 15008 286145 SH SOLE 0 286145 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 18971 1044102 SH SOLE 0 1044102 0 0 ENERGY TRANSFER EQUITY L P Common Stocks 29273V100 126 17733 SH SOLE 0 17733 0 0 GILEAD SCIENCES, INC Common Stocks 375558103 19108 248352 SH SOLE 0 248352 0 0 GAMING AND LEISURE PROPERTIES INC. Common Stocks 36467J108 761 22000 SH SOLE 0 22000 0 0 ALPHABET INC CL C (GOOGLE C) Common Stocks 02079K107 37594 26594 SH SOLE 0 26594 0 0 ALPHABET INC CL A (GOOGLE A) Common Stocks 02079K305 20345 14347 SH SOLE 0 14347 0 0 HONEYWELL INTL INC Common Stocks 438516106 1770 12241 SH SOLE 0 12241 0 0 INOVALON HOLDINGS INC. (Class A) Common Stocks 45781D101 8860 459996 SH SOLE 0 459996 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 17305 1140716 SH SOLE 0 1140716 0 0 LAS VEGAS SANDS Common Stocks 517834107 7626 167447 SH SOLE 0 167447 0 0 MICROSOFT CORPORATION Common Stocks 594918104 354 1740 SH SOLE 0 1740 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 383 45000 SH SOLE 0 45000 0 0 NIELSEN HOLDINGS PLC Common Stocks G6518L108 10060 676972 SH SOLE 0 676972 0 0 NVIDIA CORP Common Stocks 67066G104 380 1000 SH SOLE 0 1000 0 0 NXP SEMICONDUCT Common Stocks N6596X109 1186 10400 SH SOLE 0 10400 0 0 OWENS & MINOR, INC. Common Stocks 690732102 91 12000 SH SOLE 0 12000 0 0 PAYCHEX INC. Common Stocks 704326107 445 5881 SH SOLE 0 5881 0 0 HEALTHPEAK PROPERTIES, INC. Common Stocks 42250P103 2549 92498 SH SOLE 0 92498 0 0 PEPSICO INC Common Stocks 713448108 257 1944 SH SOLE 0 1944 0 0 QUALCOMM INC Common Stocks 747525103 24340 266862 SH SOLE 0 266862 0 0 ROYAL DUTCH SHELL PLC ADR CL B Common Stocks 780259107 9408 308966 SH SOLE 0 308966 0 0 REATA PHARMACEUTICALS INC. Common Stocks 75615P103 600 3848 SH SOLE 0 3848 0 0 RAYTHEON TECHNOLOGIES CORP. Common Stocks 75513E101 4500 73032 SH SOLE 0 73032 0 0 SPROUTS FARMERS MARKET INC Common Stocks 85208M102 16848 658401 SH SOLE 0 658401 0 0 SPIRIT AEROSYSTEMS Common Stocks 848574109 11726 489792 SH SOLE 0 489792 0 0 SPDR S & P 500 ETF Common Stocks 78462F103 322 1045 SH SOLE 0 1045 0 0 UNITEDHEALTH GROUP INC. Common Stocks 91324P102 17338 58784 SH SOLE 0 58784 0 0 VISA, INC. Common Stocks 92826C839 1035 5360 SH SOLE 0 5360 0 0 XYLEM INC. Common Stocks 98419M100 9613 147979 SH SOLE 0 147979 0 0