0001108893-22-000005.txt : 20220427 0001108893-22-000005.hdr.sgml : 20220427 20220427154324 ACCESSION NUMBER: 0001108893-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22859297 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 03-31-2022 03-31-2022 PENN DAVIS MCFARLAND INC

2626 COLE AVENUE SUITE 504 DALLAS TX 75204

13F HOLDINGS REPORT 028-05623 N Robert E Felty 2148712772 Robert E Felty Dallas TX 04-27-2022 0 45 622654 false INFORMATION TABLE 2 13FTABLE3312022.xml APPLE INC. Common Stocks 037833100 38175 218631 SH SOLE 0 218631 0 0 ABB LIMITED Common Stocks 000375204 13907 430012 SH SOLE 0 430012 0 0 ACCENTURE PLC Common Stocks G1151C101 9574 28389 SH SOLE 0 28389 0 0 AMGEN INC Common Stocks 031162100 371 1534 SH SOLE 0 1534 0 0 AMAZON COM INC Common Stocks 023135106 1011 310 SH SOLE 0 310 0 0 ACTIVISION BLIZZARD, INC. Common Stocks 00507V109 25531 318698 SH SOLE 0 318698 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 29539 404474 SH SOLE 0 404474 0 0 BLACK STONE MINERALS LP Common Stocks 09225M101 20935 1555345 SH SOLE 0 1555345 0 0 ANHEUSER-BUSCH INBEV SA Common Stocks 03524A108 16947 282161 SH SOLE 0 282161 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 15663 113290 SH SOLE 0 113290 0 0 DESPEGAR.COM Common Stocks G27358103 2050 168000 SH SOLE 0 168000 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 640 24680 SH SOLE 0 24680 0 0 EBAY INC Common Stocks 278642103 1668 29135 SH SOLE 0 29135 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 30880 1196424 SH SOLE 0 1196424 0 0 GILEAD SCIENCES, INC Common Stocks 375558103 17421 293030 SH SOLE 0 293030 0 0 GAMING AND LEISURE PROPERTIES INC. Common Stocks 36467J108 1070 22794 SH SOLE 0 22794 0 0 ALPHABET INC CL C (GOOGLE C) Common Stocks 02079K107 71584 25630 SH SOLE 0 25630 0 0 ALPHABET INC CL A (GOOGLE A) Common Stocks 02079K305 31290 11250 SH SOLE 0 11250 0 0 HONEYWELL INTL INC Common Stocks 438516106 2051 10540 SH SOLE 0 10540 0 0 ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 220 2036 SH SOLE 0 2036 0 0 JP MORGAN CHASE & CO Common Stocks 46625H100 413 3026 SH SOLE 0 3026 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 30268 1600640 SH SOLE 0 1600640 0 0 LOCKHEED MARTIN CORP Common Stocks 539830109 19543 44274 SH SOLE 0 44274 0 0 LIBERTY MEDIA - SIRIUSXM CL C Common Stocks 531229607 14787 323345 SH SOLE 0 323345 0 0 LAS VEGAS SANDS Common Stocks 517834107 12518 322043 SH SOLE 0 322043 0 0 MICROSOFT CORPORATION Common Stocks 594918104 700 2269 SH SOLE 0 2269 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 1589 30000 SH SOLE 0 30000 0 0 NIELSEN HOLDINGS PLC Common Stocks G6518L108 19944 732160 SH SOLE 0 732160 0 0 NVIDIA CORP Common Stocks 67066G104 539 1976 SH SOLE 0 1976 0 0 OWENS & MINOR, INC. Common Stocks 690732102 286 6500 SH SOLE 0 6500 0 0 PAYCHEX INC. Common Stocks 704326107 803 5881 SH SOLE 0 5881 0 0 HEALTHPEAK PROPERTIES, INC. Common Stocks 42250P103 1407 40998 SH SOLE 0 40998 0 0 PEPSICO INC Common Stocks 713448108 318 1902 SH SOLE 0 1902 0 0 PROCTER & GAMBLE Common Stocks 742718109 561 3673 SH SOLE 0 3673 0 0 PAYPAL HOLDINGS, INC. Common Stocks 70450Y103 23282 201315 SH SOLE 0 201315 0 0 QUALCOMM INC Common Stocks 747525103 34836 227955 SH SOLE 0 227955 0 0 ROCKET LAB USA INC COM Common Stocks 773122106 81 10000 SH SOLE 0 10000 0 0 RAYTHEON TECHNOLOGIES CORP. Common Stocks 75513E101 19145 193249 SH SOLE 0 193249 0 0 SPROUTS FARMERS MARKET INC Common Stocks 85208M102 15581 487217 SH SOLE 0 487217 0 0 SHELL PLC Common Stocks 780259305 31340 570547 SH SOLE 0 570547 0 0 SPIRIT AEROSYSTEMS Common Stocks 848574109 25030 511967 SH SOLE 0 511967 0 0 TESLA MOTORS INC. Common Stocks 88160R101 455 422 SH SOLE 0 422 0 0 UNITEDHEALTH GROUP INC. Common Stocks 91324P102 28298 55490 SH SOLE 0 55490 0 0 VISA, INC. Common Stocks 92826C839 695 3133 SH SOLE 0 3133 0 0 XYLEM INC. Common Stocks 98419M100 9710 113889 SH SOLE 0 113889 0 0