PENN DAVIS MCFARLAND INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$889M
Signature - Title
Robert E. Felty - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by PENN DAVIS MCFARLAND INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PENN DAVIS MCFARLAND INC reported 77 stock holdings with total value $889M as of Q3 2024. Top holdings included GOOG, NVDA, PYPL, AAPL, and KMI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $889M +$245M -$41.8M +$203M GOOG, NVDA, PYPL, AAPL, KMI 13F-HR 10/18/2024, 12:40 PM
Q2 2024 45 $647M +$3.53M -$12.8M -$9.24M GOOG, QCOM, SHEL, AAPL, EPD 13F-HR 7/19/2024, 03:25 PM
Q1 2024 47 $645M +$38M -$18.9M +$19.1M GOOG, PYPL, EPD, SHEL, QCOM 13F-HR 4/25/2024, 10:31 AM
Q4 2023 46 $588M +$11.5M -$44.4M -$32.9M GOOG, AAPL, SHEL, EPD, QCOM 13F-HR 1/19/2024, 12:57 PM
Q3 2023 46 $571M +$45M -$21M +$24M GOOG, SHEL, AAPL, EPD, ATVI 13F-HR 10/19/2023, 03:32 PM
Q2 2023 44 $562M +$25.6M -$21.7M +$3.93M GOOG, AAPL, SHEL, EPD, KMI 13F-HR 7/18/2023, 03:57 PM
Q1 2023 43 $545M +$11.4M -$4.81M +$6.59M GOOG, AAPL, SHEL, EPD, KMI 13F-HR 4/21/2023, 03:53 PM
Q4 2022 43 $510M +$3.84M -$23.3M -$19.5M GOOG, SHEL, EPD, KMI, UNH Restatement 1/24/2023, 03:52 PM
Q3 2022 43 $499M +$71.1M -$17.8M +$53.3M GOOG, AAPL, EPD, SHEL, UNH 13F-HR 10/21/2022, 03:14 PM
Q2 2022 45 $532M +$1.56M -$7.82M -$6.26M GOOG, BMY, AAPL, SHEL, EPD 13F-HR 7/15/2022, 12:13 PM
Q1 2022 45 $623M +$75.7M -$54.1M +$21.7M GOOG, AAPL, QCOM, SHEL, GOOGL 13F-HR 4/27/2022, 03:43 PM
Q4 2021 45 $589M +$21.1M -$27M -$5.89M GOOG, QCOM, AAPL, GOOGL, UNH 13F-HR 1/20/2022, 03:57 PM
Q3 2021 45 $547M +$11M -$21.1M -$10.1M GOOG, GOOGL, AAPL, QCOM, EPD 13F-HR 10/21/2021, 03:21 PM
Q2 2021 48 $572M +$8.8M -$7.55M +$1.25M GOOG, QCOM, GOOGL, AAPL, EPD 13F-HR 7/19/2021, 02:58 PM
Q1 2021 49 $522M +$21.8M -$3.64M +$18.2M GOOG, QCOM, AAPL, GOOGL, BMY 13F-HR 4/21/2021, 04:24 PM
Q4 2020 45 $466M +$27.7M -$11.4M +$16.2M GOOG, QCOM, AAPL, BMY, GOOGL 13F-HR 1/22/2021, 03:08 PM
Q3 2020 43 $384M +$29M -$2.46M +$26.5M GOOG, QCOM, AAPL, BMY, GOOGL 13F-HR 10/28/2020, 10:32 AM
Q2 2020 46 $368M +$34.6M -$16.1M +$18.5M GOOG, QCOM, BMY, AAPL, GOOGL 13F-HR 7/29/2020, 03:51 PM
Q1 2020 43 $288M +$30.3M -$9.16M +$21.1M GOOG, BMY, SFM, GILD, QCOM 13F-HR 4/20/2020, 04:16 PM
Q4 2019 49 $337M +$27.1M -$34.7M -$7.63M GOOG, EPD, BMY, QCOM, KMI 13F-HR 1/17/2020, 11:18 AM
Q3 2019 44 $320M +$18.5M -$2.91M +$15.6M GOOG, EPD, KMI, QCOM, SFM 13F-HR 10/25/2019, 11:55 AM
Q2 2019 39 $296M +$11.5M -$11.3M +$186K EPD, GOOG, KMI, QCOM, CELG 13F-HR 7/16/2019, 04:11 PM
Q1 2019 40 $289M +$11.1M -$16.4M -$5.27M GOOG, EPD, QCOM, KMI, CELG 13F-HR 4/25/2019, 03:04 PM
Q4 2018 38 $257M +$10.4M -$47.7M -$37.4M GOOG, QCOM, EPD, NLSN, GOOGL 13F-HR 1/18/2019, 11:21 AM
Q3 2018 44 $347M +$36.9M -$36.8M +$80.7K QCOM, GOOG, EPD, NLSN, KMI 13F-HR 10/24/2018, 03:32 PM
Q2 2018 48 $325M +$9.37M -$27.4M -$18M GOOG, EPD, QCOM, GOOGL, KMI 13F-HR 7/20/2018, 11:48 AM
Q1 2018 32 $327M +$11.3M -$9.23M +$2.11M GOOG, EPD, QCOM, MON, AAPL 13F-HR 4/26/2018, 02:47 PM
Q4 2017 31 $341M +$11.5M -$4.41M +$7.1M QCOM, GOOG, EPD, AAPL, MON 13F-HR 1/18/2018, 03:45 PM
Q3 2017 29 $323M +$113K -$30.3M -$30.2M GOOG, EPD, QCOM, AAPL, MON 13F-HR 10/19/2017, 03:29 PM
Q2 2017 33 $337M +$4.91M -$7.5M -$2.58M EPD, AAPL, QCOM, GOOG, MON 13F-HR 7/21/2017, 10:49 AM
Q1 2017 40 $343M +$17.5M -$53.3M -$35.8M EPD, AAPL, QCOM, GOOG, KMI 13F-HR 4/20/2017, 02:50 PM
Q4 2016 38 $364M +$10.1M -$24.8M -$14.7M QCOM, EPD, AAPL, GOOG, KMI 13F-HR 1/24/2017, 11:52 AM
Q3 2016 39 $390M +$25.4M -$32M -$6.6M QCOM, EPD, KMI, AAPL, GOOG 13F-HR 10/20/2016, 04:40 PM
Q2 2016 36 $376M +$22.4M -$32.9M -$10.5M EPD, QCOM, GOOG, AAPL, KMI 13F-HR 7/15/2016, 01:12 PM
Q1 2016 33 $381M +$28.9M -$54.4M -$25.5M EPD, QCOM, AAPL, GOOG, KMI 13F-HR 4/27/2016, 03:32 PM
Q4 2015 32 $398M +$72.7M -$68.4M +$4.28M EPD, QCOM, GOOG, AAPL, MON 13F-HR 1/25/2016, 02:59 PM
Q3 2015 31 $380M +$48M -$29.7M +$18.3M QCOM, EPD, AAPL, ET, GOOG 13F-HR 10/20/2015, 04:12 PM
Q2 2015 33 $429M +$12.8M -$42.6M -$29.8M QCOM, ET, EPD, AAPL, CHKP Restatement 7/17/2015, 12:03 PM
Q1 2015 33 $473M +$37.1M -$23.2M +$13.9M QCOM, ET, EPD, AAPL, CHKP Restatement 7/17/2015, 11:45 AM
Q4 2014 31 $448M +$36.3M -$37.7M -$1.45M QCOM, ET, EPD, AAPL, CHKP 13F-HR 1/28/2015, 03:56 PM
Q3 2014 30 $438M +$60.1M -$45.8M +$14.3M QCOM, ET, EPD, AAPL, CHKP 13F-HR 10/28/2014, 03:06 PM
Q2 2014 29 $511M +$178M -$109M +$69M QCOM, ET, EPD, AAPL, APA Restatement 7/16/2014, 05:08 PM
Q1 2014 27 $471M +$66.5M -$8.44M +$58M QCOM, ET, EPD, GOOGL, AAPL 13F-HR 4/16/2014, 03:58 PM
Q4 2013 26 $417M $0 $0 QCOM, EPD, ET, GOOGL, AAPL 13F-HR 2/10/2014, 04:15 PM