0001108893-24-000001.txt : 20240119
0001108893-24-000001.hdr.sgml : 20240119
20240119125754
ACCESSION NUMBER: 0001108893-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN DAVIS MCFARLAND INC
CENTRAL INDEX KEY: 0001108893
ORGANIZATION NAME:
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: 24544826
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
X0202
13F-HR
LIVE
false
false
false
0001108893
XXXXXXXX
12-31-2023
12-31-2023
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
Robert E. Felty
Chief Compliance Officer
2148712772
Robert E. Felty
Dallas
TX
01-19-2024
0
46
587783941
false
INFORMATION TABLE
2
13FTABLE12292023.xml
SABRE CORP 4 CONVERT DUE 04/15/2025
Convertible Bonds
78573NAE2
1122745
1150000
PRN
SOLE
0
1150000
0
0
APPLE INC.
Common Stocks
037833100
37919939
196956
SH
SOLE
0
196956
0
0
ACCENTURE PLC
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G1151C101
9262971
26397
SH
SOLE
0
26397
0
0
AMGEN INC
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031162100
432030
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
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023135106
717765
4724
SH
SOLE
0
4724
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
18640923
363300
SH
SOLE
0
363300
0
0
BERKSHIRE HATHAWAY CLASS B
Common Stocks
084670702
270348
758
SH
SOLE
0
758
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
23549890
1475557
SH
SOLE
0
1475557
0
0
ANHEUSER-BUSCH INBEV SA
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03524A108
19337923
299256
SH
SOLE
0
299256
0
0
CHECK POINT SOFTWARE TECH
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19572857
128103
SH
SOLE
0
128103
0
0
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1877810
198500
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SOLE
0
198500
0
0
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18880
SH
SOLE
0
18880
0
0
EBAY INC
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29136
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SOLE
0
29136
0
0
ENTERPRISE PRODUCTS PRTNS
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1197182
SH
SOLE
0
1197182
0
0
FORTREA HOLDINGS INC.
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34965K107
18810297
538977
SH
SOLE
0
538977
0
0
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480410
2513
SH
SOLE
0
2513
0
0
ALPHABET INC CL C (GOOGLE C)
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484004
SH
SOLE
0
484004
0
0
ALPHABET INC CL A (GOOGLE A)
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184637
SH
SOLE
0
184637
0
0
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10383
SH
SOLE
0
10383
0
0
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SH
SOLE
0
2373
0
0
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437436
3600
SH
SOLE
0
3600
0
0
KINDER MORGAN, INC.
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1637719
SH
SOLE
0
1637719
0
0
LOCKHEED MARTIN CORP
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539830109
20454721
45130
SH
SOLE
0
45130
0
0
LIBERTY MEDIA - SIRIUSXM CL C
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531229789
21532419
748173
SH
SOLE
0
748173
0
0
LAS VEGAS SANDS
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517834107
17009486
345651
SH
SOLE
0
345651
0
0
MERCK & CO INC NEW
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58933Y105
220438
2022
SH
SOLE
0
2022
0
0
MICROSOFT CORPORATION
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594918104
862636
2294
SH
SOLE
0
2294
0
0
MATCH GROUP INC.
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57667L107
13774626
377387
SH
SOLE
0
377387
0
0
MATADOR RESOURCES CO.
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576485205
1705800
30000
SH
SOLE
0
30000
0
0
NVIDIA CORP
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67066G104
925071
1868
SH
SOLE
0
1868
0
0
PAYCHEX INC.
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704326107
700486
5881
SH
SOLE
0
5881
0
0
PEPSICO INC
Common Stocks
713448108
422052
2485
SH
SOLE
0
2485
0
0
PAYPAL HOLDINGS, INC.
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70450Y103
29415943
479009
SH
SOLE
0
479009
0
0
QUALCOMM INC
Common Stocks
747525103
30950386
213997
SH
SOLE
0
213997
0
0
RAYTHEON TECHNOLOGIES CORP.
Common Stocks
75513E101
17411679
206937
SH
SOLE
0
206937
0
0
SPROUTS FARMERS MARKET INC
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85208M102
21421266
445256
SH
SOLE
0
445256
0
0
SHELL PLC
Common Stocks
780259305
35624712
541409
SH
SOLE
0
541409
0
0
SPIRIT AEROSYSTEMS
Common Stocks
848574109
21271435
669334
SH
SOLE
0
669334
0
0
SPDR S & P 500 ETF
Common Stocks
78462F103
462505
973
SH
SOLE
0
973
0
0
TRAVELERS COMPANIES
Common Stocks
89417E109
256019
1344
SH
SOLE
0
1344
0
0
TEXAS INSTRUMENTS INC
Common Stocks
882508104
240690
1412
SH
SOLE
0
1412
0
0
UNITEDHEALTH GROUP INC.
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91324P102
26876820
51051
SH
SOLE
0
51051
0
0
VISA, INC.
Common Stocks
92826C839
928929
3568
SH
SOLE
0
3568
0
0
VANGUARD S&P 500 ETF
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922908363
886704
2030
SH
SOLE
0
2030
0
0
EXXON MOBIL CORP
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30231G102
1147171
11474
SH
SOLE
0
11474
0
0
XYLEM INC.
Common Stocks
98419M100
11957939
104564
SH
SOLE
0
104564
0
0