Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2023

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 11.6 $68M 484k 140.93
Apple Common Stocks (AAPL) 6.5 $38M 197k 192.53
Shell Common Stocks (SHEL) 6.1 $36M 541k 65.80
Enterprise Products Prtns Common Stocks (EPD) 5.4 $32M 1.2M 26.35
Qualcomm Common Stocks (QCOM) 5.3 $31M 214k 144.63
Paypal Holdings Common Stocks (PYPL) 5.0 $29M 479k 61.41
Kinder Morgan Common Stocks (KMI) 4.9 $29M 1.6M 17.64
Unitedhealth Group Common Stocks (UNH) 4.6 $27M 51k 526.47
Alphabet Inc Cl A Common Stocks (GOOGL) 4.4 $26M 185k 139.69
Black Stone Minerals Common Stocks (BSM) 4.0 $24M 1.5M 15.96
Liberty Media - Siriusxm Cl C Common Stocks (LSXMK) 3.7 $22M 748k 28.78
Sprouts Farmers Market Common Stocks (SFM) 3.6 $21M 445k 48.11
Spirit Aerosystems Common Stocks (SPR) 3.6 $21M 669k 31.78
Lockheed Martin Corp Common Stocks (LMT) 3.5 $21M 45k 453.24
Check Point Software Tech Common Stocks (CHKP) 3.3 $20M 128k 152.79
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.3 $19M 299k 64.62
Fortrea Holdings Common Stocks (FTRE) 3.2 $19M 539k 34.90
Bristol-myers Squibb Common Stocks (BMY) 3.2 $19M 363k 51.31
Raytheon Technologies Corp. Common Stocks (RTX) 3.0 $17M 207k 84.14
Las Vegas Sands Common Stocks (LVS) 2.9 $17M 346k 49.21
Match Group Common Stocks (MTCH) 2.3 $14M 377k 36.50
Xylem Common Stocks (XYL) 2.0 $12M 105k 114.36
Accenture Common Stocks (ACN) 1.6 $9.3M 26k 350.91
Honeywell Intl Common Stocks (HON) 0.4 $2.2M 10k 209.71
Despegar.com Common Stocks (DESP) 0.3 $1.9M 199k 9.46
Matador Resources Common Stocks (MTDR) 0.3 $1.7M 30k 56.86
Ebay Common Stocks (EBAY) 0.2 $1.3M 29k 43.62
Exxon Mobil Corp Common Stocks (XOM) 0.2 $1.1M 12k 99.98
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal) 0.2 $1.1M 1.2M 0.98
Visa Common Stocks (V) 0.2 $929k 3.6k 260.35
Nvidia Corp Common Stocks (NVDA) 0.2 $925k 1.9k 495.22
Vanguard S&p 500 Etf Common Stocks (VOO) 0.2 $887k 2.0k 436.80
Microsoft Corporation Common Stocks (MSFT) 0.1 $863k 2.3k 376.04
Amazon Common Stocks (AMZN) 0.1 $718k 4.7k 151.94
Paychex Common Stocks (PAYX) 0.1 $701k 5.9k 119.11
Dorchester Minerals Common Stocks (DMLP) 0.1 $601k 19k 31.83
Spdr Gold Trust Common Stocks (GLD) 0.1 $480k 2.5k 191.17
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $463k 973.00 475.34
Kimberly-clark Corporation Common Stocks (KMB) 0.1 $437k 3.6k 121.51
Amgen Common Stocks (AMGN) 0.1 $432k 1.5k 288.02
Pepsico Common Stocks (PEP) 0.1 $422k 2.5k 169.84
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $404k 2.4k 170.10
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $270k 758.00 356.66
Travelers Companies Common Stocks (TRV) 0.0 $256k 1.3k 190.49
Texas Instruments Common Stocks (TXN) 0.0 $241k 1.4k 170.46
Merck & Co Common Stocks (MRK) 0.0 $220k 2.0k 109.02