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Penn Davis Mcfarland

Latest statistics and disclosures from Penn Davis Mcfarland's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, PYPL, EPD, SHEL, QCOM, and represent 32.90% of Penn Davis Mcfarland's stock portfolio.
Added to shares of these 10 stocks: ROIV (+$17M), PYPL, MTCH, BUD, LVS, UNH, LSXMK, FTRE, KMI, LMT.
Started 1 new stock position in ROIV.
Reduced shares in these 10 stocks: AAPL, SFM, QCOM, BSM, GOOG, SHEL, XYL, GOOGL, SPR, RTX.
Penn Davis Mcfarland was a net buyer of stock by $19M.
Penn Davis Mcfarland has $645M in assets under management (AUM), dropping by 9.68%.
Central Index Key (CIK): 0001108893

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Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cl C Common Stocks (GOOG)	11.1	$72M	-2%	472k	152.26	View chart
Paypal Holdings Common Stocks (PYPL)	5.5	$36M	+10%	530k	66.99	View chart
Enterprise Products Prtns Common Stocks (EPD)	5.5	$35M		1.2M	29.18	View chart
Shell Common Stocks (SHEL)	5.5	$35M	-3%	525k	67.04	View chart
Qualcomm Common Stocks (QCOM)	5.3	$34M	-5%	202k	169.30	View chart
Kinder Morgan Common Stocks (KMI)	4.8	$31M	+3%	1.7M	18.34	View chart
Apple Common Stocks (AAPL)	4.5	$29M	-14%	169k	171.48	View chart
Unitedhealth Group Common Stocks (UNH)	4.3	$28M	+9%	56k	494.70	View chart
Alphabet Inc Cl A Common Stocks (GOOGL)	4.2	$27M	-2%	180k	150.93	View chart
Sprouts Farmers Market Common Stocks (SFM)	3.9	$25M	-12%	391k	64.48	View chart
Liberty Media - Siriusxm Cl C Common Stocks (LSXMK)	3.7	$24M	+7%	808k	29.71	View chart
Spirit Aerosystems Common Stocks (SPR)	3.7	$24M		657k	36.07	View chart
Fortrea Holdings Common Stocks (FTRE)	3.5	$23M	+5%	570k	40.14	View chart
Black Stone Minerals Common Stocks (BSM)	3.4	$22M	-8%	1.4M	15.98	View chart
Lockheed Martin Corp Common Stocks (LMT)	3.3	$22M	+4%	47k	454.87	View chart
Anheuser-busch Inbev Sa Common Stocks (BUD)	3.3	$21M	+16%	350k	60.78	View chart
Check Point Software Tech Common Stocks (CHKP)	3.2	$21M		127k	164.01	View chart
Las Vegas Sands Common Stocks (LVS)	3.2	$21M	+15%	401k	51.70	View chart
Raytheon Technologies Corp. Common Stocks (RTX)	3.1	$20M	-2%	203k	97.53	View chart
Bristol-myers Squibb Common Stocks (BMY)	3.0	$20M		359k	54.23	View chart
Roivant Sciences Common Stocks (ROIV)	2.7	$17M	NEW	1.6M	10.54	View chart
Match Group Common Stocks (MTCH)	2.6	$17M	+23%	466k	36.28	View chart
Xylem Common Stocks (XYL)	2.0	$13M	-5%	98k	129.24	View chart
Accenture Common Stocks (ACN)	1.4	$9.1M		26k	346.61	View chart
Despegar.com Common Stocks (DESP)	0.4	$2.4M		199k	11.96	View chart
Honeywell Intl Common Stocks (HON)	0.3	$2.1M		10k	205.25	View chart
Matador Resources Common Stocks (MTDR)	0.3	$2.0M		30k	66.77	View chart
Nvidia Corp Common Stocks (NVDA)	0.3	$1.7M		1.9k	903.56	View chart
Ebay Common Stocks (EBAY)	0.2	$1.5M		29k	52.78	View chart
Exxon Mobil Corp Common Stocks (XOM)	0.2	$1.2M	-8%	11k	116.24	View chart
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal)	0.2	$1.1M		1.2M	0.93	View chart
Dorchester Minerals Common Stocks (DMLP)	0.2	$1.0M	+58%	30k	33.72	View chart
Visa Common Stocks (V)	0.2	$975k	-2%	3.5k	279.08	View chart
Microsoft Corporation Common Stocks (MSFT)	0.1	$937k	-2%	2.2k	420.72	View chart
Amazon Common Stocks (AMZN)	0.1	$852k		4.7k	180.38	View chart
Vanguard S&p 500 Etf Common Stocks (VOO)	0.1	$846k	-13%	1.8k	480.70	View chart
Paychex Common Stocks (PAYX)	0.1	$722k		5.9k	122.80	View chart
Spdr S & P 500 Etf Common Stocks (SPY)	0.1	$524k	+2%	1.0k	523.18	View chart
Spdr Gold Trust Common Stocks (GLD)	0.1	$517k		2.5k	205.72	View chart
Jp Morgan Chase & Co Common Stocks (JPM)	0.1	$475k		2.4k	200.30	View chart
Amgen Common Stocks (AMGN)	0.1	$427k		1.5k	284.32	View chart
Pepsico Common Stocks (PEP)	0.1	$426k	-2%	2.4k	175.01	View chart
Berkshire Hathaway Class B Common Stocks (BRK.B)	0.0	$319k		758.00	420.52	View chart
Merck & Co Common Stocks (MRK)	0.0	$267k		2.0k	131.95	View chart
Texas Instruments Common Stocks (TXN)	0.0	$246k		1.4k	174.21	View chart
Travelers Companies Common Stocks (TRV)	0.0	$215k	-30%	933.00	230.14	View chart
Kimberly-clark Corporation Common Stocks (KMB)	0.0	$214k	-54%	1.7k	129.35	View chart

Past Filings by Penn Davis Mcfarland

SEC 13F filings are viewable for Penn Davis Mcfarland going back to 2011

Penn Davis Mcfarland 2024 Q1 filed April 25, 2024
Penn Davis Mcfarland 2023 Q4 filed Jan. 19, 2024
Penn Davis Mcfarland 2023 Q3 filed Oct. 19, 2023
Penn Davis Mcfarland 2023 Q2 filed July 18, 2023
Penn Davis Mcfarland 2023 Q1 filed April 21, 2023
Penn Davis Mcfarland 2022 Q4 filed Jan. 24, 2023
Penn Davis Mcfarland 2022 Q4 restated filed Jan. 24, 2023
Penn Davis Mcfarland 2022 Q3 filed Oct. 21, 2022
Penn Davis Mcfarland 2022 Q2 filed July 15, 2022
Penn Davis Mcfarland 2022 Q1 filed April 27, 2022
Penn Davis Mcfarland 2021 Q4 filed Jan. 20, 2022
Penn Davis Mcfarland 2021 Q3 filed Oct. 21, 2021
Penn Davis Mcfarland 2021 Q2 filed July 19, 2021
Penn Davis Mcfarland 2021 Q1 filed April 21, 2021
Penn Davis Mcfarland 2020 Q4 filed Jan. 22, 2021
Penn Davis Mcfarland 2020 Q3 filed Oct. 28, 2020

View all past filings

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