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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, NVDA, PYPL, KMI, AAPL, and represent 35.19% of Penn Davis Mcfarland's stock portfolio.
Added to shares of these 10 stocks: UNH (+$6.1M), BUD (+$5.9M), BSM, AMZN, CAT, META, MSFT, LLY, MTCH, WMT.
Started 6 new stock positions in WMT, DIS, CAT, AVGO, META, NFLX.
Reduced shares in these 10 stocks: CVS, SFM, DMLP, SIRI, EPD, PYPL, KMI, WM, JNJ, KO.
Sold out of its positions in CVS, LEMIF.
Penn Davis Mcfarland was a net buyer of stock by $13M.
Penn Davis Mcfarland has $919M in assets under management (AUM), dropping by 3.34%.
Central Index Key (CIK): 0001108893

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Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG)	10.2	$94M		493k	190.44	View chart
Nvidia Corp Common Stocks (NVDA)	8.7	$80M		598k	134.29	View chart
Paypal Holdings Common Stocks (PYPL)	5.8	$53M		623k	85.35	View chart
Kinder Morgan Common Stocks (KMI)	5.4	$49M		1.8M	27.40	View chart
Apple Common Stocks (AAPL)	5.1	$47M		186k	250.42	View chart
Sprouts Farmers Market Common Stocks (SFM)	4.5	$41M	-3%	325k	127.07	View chart
Enterprise Products Prtns Common Stocks (EPD)	4.1	$37M		1.2M	31.36	View chart
Unitedhealth Group Common Stocks (UNH)	3.7	$34M	+21%	68k	505.86	View chart
Alphabet, Inc. Cl A Common Stocks (GOOGL)	3.6	$33M		173k	189.30	View chart
Shell Common Stocks (SHEL)	3.4	$32M		505k	62.65	View chart
Qualcomm Common Stocks (QCOM)	3.2	$30M		192k	153.62	View chart
Check Point Software Tech Common Stocks (CHKP)	2.6	$23M		126k	186.70	View chart
Anheuser-busch Inbev Sa Common Stocks (BUD)	2.5	$23M	+34%	468k	50.07	View chart
Black Stone Minerals Common Stocks (BSM)	2.5	$23M	+18%	1.6M	14.60	View chart
Rtx Corp. Common Stocks (RTX)	2.5	$23M		201k	115.72	View chart
Lockheed Martin Corp Common Stocks (LMT)	2.5	$23M		47k	485.94	View chart
Las Vegas Sands Common Stocks (LVS)	2.3	$21M		404k	51.36	View chart
Fortrea Holdings Common Stocks (FTRE)	2.2	$21M		1.1M	18.65	View chart
Bristol-myers Squibb Common Stocks (BMY)	2.2	$20M		358k	56.56	View chart
Roivant Sciences Common Stocks (ROIV)	2.1	$20M		1.6M	11.83	View chart
Match Group Common Stocks (MTCH)	1.7	$16M		479k	32.71	View chart
Siriusxm Holdings Common Stocks (SIRI)	1.6	$15M	-2%	665k	22.80	View chart
Microsoft Corporation Common Stocks (MSFT)	1.3	$12M	+3%	29k	421.50	View chart
Waste Mangement Common Stocks (WM)	1.3	$12M		58k	201.79	View chart
Xylem Common Stocks (XYL)	1.2	$11M		97k	116.02	View chart
Accenture Common Stocks (ACN)	1.0	$9.1M		26k	351.79	View chart
Texas Instruments Common Stocks (TXN)	0.9	$7.8M		42k	187.51	View chart
Mcdonalds, Corp. Common Stocks (MCD)	0.7	$6.1M		21k	289.89	View chart
Johnson & Johnson Common Stocks (JNJ)	0.7	$6.0M		42k	144.62	View chart
Abbvie Common Stocks (ABBV)	0.6	$5.4M		31k	177.70	View chart
Coca-cola Company Common Stocks (KO)	0.6	$5.3M		85k	62.26	View chart
Amgen Common Stocks (AMGN)	0.5	$5.0M		19k	260.64	View chart
Nike Common Stocks (NKE)	0.5	$4.7M		62k	75.67	View chart
Procter & Gamble Common Stocks (PG)	0.5	$4.5M		27k	167.65	View chart
Pepsico Common Stocks (PEP)	0.5	$4.3M		29k	152.06	View chart
United Parcel Service Common Stocks (UPS)	0.4	$4.1M		33k	126.10	View chart
Mettler-toledo International Common Stocks (MTD)	0.4	$4.0M		3.2k	1223.68	View chart
Despegar.com Common Stocks (DESP)	0.4	$3.8M		199k	19.25	View chart
Verizon Communications Common Stocks (VZ)	0.4	$3.6M		91k	39.99	View chart
Abbott Laboratories Common Stocks (ABT)	0.4	$3.5M		31k	113.11	View chart
American Express Common Stocks (AXP)	0.3	$3.1M	-2%	11k	296.79	View chart
Colgate Palmolive Common Stocks (CL)	0.3	$2.8M		30k	90.91	View chart
Amazon Common Stocks (AMZN)	0.3	$2.7M	+28%	12k	219.39	View chart
Ally Financial Common Stocks (ALLY)	0.3	$2.7M		75k	36.01	View chart
U.s. Physical Therapy Common Stocks (USPH)	0.3	$2.7M		30k	88.71	View chart
Pfizer Common Stocks (PFE)	0.3	$2.7M		101k	26.53	View chart
Honeywell International Common Stocks (HON)	0.3	$2.6M		12k	225.89	View chart
Starbucks, Corp. Common Stocks (SBUX)	0.3	$2.6M		28k	91.25	View chart
Eli Lilly & Co. Common Stocks (LLY)	0.2	$2.1M	+21%	2.8k	772.00	View chart
Spdr Gold Trust Common Stocks (GLD)	0.2	$2.0M		8.2k	242.13	View chart
Becton, Dickinson & Co. Common Stocks (BDX)	0.2	$1.9M	-3%	8.2k	226.87	View chart
Ebay Common Stocks (EBAY)	0.2	$1.8M		30k	61.95	View chart
Kimberly Clark, Corp. Common Stocks (KMB)	0.2	$1.8M		14k	131.04	View chart
Matador Resources Common Stocks (MTDR)	0.2	$1.7M		30k	56.26	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$1.2M		21k	59.20	View chart
Exxon Mobil, Corp. Common Stocks (XOM)	0.1	$1.2M	-4%	11k	107.57	View chart
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal)	0.1	$1.1M		1.2M	0.98	View chart
Visa Common Stocks (V)	0.1	$1.1M		3.4k	316.04	View chart
Vanguard S&p 500 Etf Common Stocks (VOO)	0.1	$841k		1.6k	538.81	View chart
Paychex Common Stocks (PAYX)	0.1	$825k		5.9k	140.22	View chart
Firstcash Hldgs Common Stocks (FCFS)	0.1	$769k		7.4k	103.60	View chart
Berkshire Htwy Class A Common Stocks (BRK.A)	0.1	$681k		1.00	680920.00	View chart
Tesla Common Stocks (TSLA)	0.1	$642k		1.6k	403.84	View chart
Jp Morgan Chase & Co Common Stocks (JPM)	0.1	$619k	+8%	2.6k	239.71	View chart
Spdr S & P 500 Etf Common Stocks (SPY)	0.1	$593k		1.0k	585.83	View chart
Caterpillar Common Stocks (CAT)	0.1	$580k	NEW	1.6k	362.76	View chart
Meta Platforms Common Stocks (META)	0.1	$559k	NEW	955.00	585.51	View chart
Mastercard, Inc. Cl A Common Stocks (MA)	0.1	$512k		972.00	526.57	View chart
Berkshire Hathaway Class B Common Stocks (BRK.B)	0.0	$452k		997.00	453.28	View chart
Home Depot Common Stocks (HD)	0.0	$408k		1.0k	388.99	View chart
Dorchester Minerals Common Stocks (DMLP)	0.0	$389k	-61%	12k	33.33	View chart
Idexx Labs Common Stocks (IDXX)	0.0	$331k		800.00	413.44	View chart
Ishares Total Us Stock Market Etf Common Stocks (ITOT)	0.0	$322k	-16%	2.5k	128.62	View chart
Toast Common Stocks (TOST)	0.0	$273k		7.5k	36.45	View chart
Wal-mart Common Stocks (WMT)	0.0	$246k	NEW	2.7k	90.35	View chart
Netflix Common Stocks (NFLX)	0.0	$236k	NEW	265.00	891.32	View chart
Goldman Sachs Activebeta Us Lrg Etf Common Stocks (GSLC)	0.0	$230k		2.0k	115.18	View chart
Travelers Companies Common Stocks (TRV)	0.0	$225k		933.00	240.89	View chart
Broadcom Common Stocks (AVGO)	0.0	$221k	NEW	955.00	231.84	View chart
Oracle Corp Common Stocks (ORCL)	0.0	$215k		1.3k	166.64	View chart
Walt Disney Company Common Stocks (DIS)	0.0	$214k	NEW	1.9k	111.35	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 Q4 filed Jan. 16, 2025
Penn Davis Mcfarland 2024 Q3 filed Oct. 18, 2024
Penn Davis Mcfarland 2024 Q2 filed July 19, 2024
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

View all past filings

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