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Reported Holdings Of The
PENN Davis Mcfarland Inc

Legal Name: PENN DAVIS MCFARLAND INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 16, 2019

Security Shares Held / Principal Amount Market Value Option
ENTERPRISE PRODS (293792107) 1,025,141 $29,596k
Alphabet Inc (02079K107) 27,120 $29,314k
KINDER MORGAN INC (49456B101) 1,083,989 $22,634k
QUALCOMM INC (747525103) 288,616 $21,955k
CELGENE CORP (151020104) 212,351 $19,630k
NIELSEN HOLDINGS PLC (G6518L108) 818,590 $18,500k
ALPHABET INC (02079K305) 16,322 $17,673k
Apple Inc (037833100) 70,515 $13,956k
XYLEM INC (98419M100) 158,323 $13,242k
GILEAD SCIENCES INC (375558103) 185,583 $12,538k
CHECK POINT SOFTWARE (M22465104) 100,075 $11,570k
EBAY INC (278642103) 276,675 $10,929k
ABB LTD (000375204) 536,914 $10,754k
LAS VEGAS SANDS CORP (517834107) 168,280 $9,944k
Bristol-Myers Squibb Co (110122108) 213,373 $9,676k
SPROUTS FARMERS MARKETS LLC (85208M102) 470,575 $8,889k
ACCENTURE PLC IRELAND (G1151C101) 47,048 $8,693k
Inovalon (45781D101) 477,460 $6,928k
ACTIVISION BLIZZARD INC (00507V109) 146,057 $6,894k
NOBLE ENERGY INC (655044105) 159,684 $3,577k
HONEYWELL INTL INC (438516106) 12,409 $2,166k
NXP Semiconductors NV (N6596X109) 10,400 $1,015k
MATADOR RES CO COM (576485205) 45,000 $895k
DORCHESTER MINERALS (25820R105) 45,030 $824k
VISA INC COM CL A (92826C839) 4,400 $764k
PAYCHEX INC (704326107) 5,600 $461k
DISH NETWORK CORP (25470M109) 9,025 $347k
Amazon.com Inc (023135106) 179 $339k
AMGEN INC (031162100) 1,500 $276k
BSM BlackStoneMnlsLP (09225M101) 17,529 $272k
WESTERN MIDSTREAM PARTNERS (95825R103) 8,388 $258k
ENERGY TRANSFER LP (29273V100) 17,733 $250k
CISCO SYSTEMS INC (17275R102) 4,287 $235k
INDEPENDENT BANK G (45384B106) 3,920 $215k
Chevron Corp (166764100) 1,650 $205k
GENERAL ELECTRIC CO (369604103) 18,254 $192k
Aegon NV (007924103) 23,000 $114k
OWENS & MINOR INC NEW COM (690732102) 14,000 $45k
BARCLAYS BK PLC CONV ZERO CPN (06741JV89) 46,000 $44k

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