PENN DAVIS MCFARLAND INC [Rocket]

Holdings

PENN DAVIS MCFARLAND INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	503,682	-6,005	60,930,412,000	60,885,187,000	10.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	205,565	-11,540	39,873,443,000	39,845,235,000	7.10		Hist	06/30/2023
Shell plc	SHEL	ADR	563,385	174	34,017,186,000	1,942,186,000	6.06	0.01	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,220,950	14,179	32,172,033,000	32,142,926,000	5.73	0.06	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,650,441	50,794	28,420,594,000	28,391,672,000	5.06	0.07	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	327,722	8,697	27,626,965,000	27,602,544,000	4.92	0.04	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	411,185	203,475	27,438,375,000	27,423,582,000	4.89		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	220,828	-1,725	26,287,365,000	26,262,898,000	4.68		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	52,688	-1,634	25,323,960,000	25,295,160,000	4.51	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	377,441	-3,361	24,137,352,000	24,109,953,000	4.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	201,308	-16,532	24,096,568,000	24,077,348,000	4.29		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	1,502,696	-56,931	23,968,001,000	23,941,690,000	4.27		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	44,710	720	20,583,590,000	20,562,189,000	3.67	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	199,348	2,608	19,528,130,000	19,508,275,000	3.48		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	328,083	-53	19,028,814,000	19,013,041,000	3.39		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	618,886	98,600	18,065,282,000	18,049,882,000	3.22		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	460,403	-5,743	16,910,602,000	16,895,513,000	3.01	0.45	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	132,814	16,567	16,684,095,000	16,669,429,000	2.97		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	290,406	7,509	16,471,828,000	16,454,843,000	2.93	0.02	Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	431,333	86,872	14,117,529,000	14,104,050,000	2.51	0.07	Hist	06/30/2023
Xylem Inc.	XYL	Common	111,341	-645	12,539,223,000	157,223,000	2.23	0.06	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	221,222	221,222	9,258,141,000	9,258,141,000	1.65	0.08	Hist	06/30/2023
Accenture plc	ACN	COM	28,165	365	8,691,156,000	8,683,738,000	1.55	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,463	7	2,171,073,000	2,168,832,000	0.39	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	30,000	0	1,569,600,000	1,567,883,000	0.28	0.03	Hist	06/30/2023
Despegar.com, Corp.	DESP	ORD SHS	198,500	0	1,399,425,000	1,398,407,000	0.25		Hist	06/30/2023
EBAY INC	EBAY	Common	29,136	0	1,302,088,000	1,300,880,000	0.23	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOO	Common	2,699	-2,471	1,099,249,000	-716,751,000	0.20		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,868	0	790,201,000	789,928,000	0.14	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,202	69	760,411,000	759,760,000	0.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,405	245	704,596,000	704,163,000	0.13		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	5,881	-80	657,907,000	657,218,000	0.12	0.00	Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	19,080	0	571,637,000	571,066,000	0.10	0.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,659	-50	564,956,000	564,546,000	0.10	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	2,513	2,513	447,993,000	447,993,000	0.08	0.00	Hist	06/30/2023
<< Prev Next >>