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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, AAPL, KMI, and represent 32.26% of Penn Davis Mcfarland's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$70M), Sirius XM Holdings (+$16M), WM (+$12M), MSFT (+$11M), FTRE (+$10M), TXN (+$8.4M), PYPL (+$7.3M), JNJ (+$6.8M), MCD (+$6.5M), KO (+$6.2M).
Started 34 new stock positions in CL, TOST, WM, MTD, JNJ, NKE, SBUX, TRV, MA, CVS.
Reduced shares in these 10 stocks: SPR (-$21M), LSXMK (-$18M), SFM, BMY, VOO, BUD, EPD, UNH, RTX, SHEL.
Sold out of its positions in LSXMK, SPR.
Penn Davis Mcfarland was a net buyer of stock by $203M.
Penn Davis Mcfarland has $889M in assets under management (AUM), dropping by 37.37%.
Central Index Key (CIK): 0001108893

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Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cl C Common Stocks (GOOG)	9.3	$82M	+6%	492k	167.19	View chart
Nvidia Corp Common Stocks (NVDA)	8.2	$73M	+2536%	598k	121.44	View chart
Paypal Holdings Common Stocks (PYPL)	5.5	$49M	+17%	625k	78.03	View chart
Apple Common Stocks (AAPL)	4.9	$43M	+12%	186k	233.00	View chart
Kinder Morgan Common Stocks (KMI)	4.5	$40M	+6%	1.8M	22.09	View chart
Sprouts Farmers Market Common Stocks (SFM)	4.2	$37M	-6%	338k	110.41	View chart
Enterprise Products Prtns Common Stocks (EPD)	3.9	$35M		1.2M	29.11	View chart
Shell Common Stocks (SHEL)	3.7	$33M		505k	65.95	View chart
Qualcomm Common Stocks (QCOM)	3.7	$33M		192k	170.05	View chart
Unitedhealth Group Common Stocks (UNH)	3.6	$32M		56k	584.68	View chart
Alphabet Inc Cl A Common Stocks (GOOGL)	3.2	$29M		172k	165.85	View chart
Lockheed Martin Corp Common Stocks (LMT)	3.1	$27M		47k	584.56	View chart
Rtx Corp. Common Stocks (RTX)	2.7	$24M		201k	121.16	View chart
Check Point Software Tech Common Stocks (CHKP)	2.7	$24M		126k	192.81	View chart
Anheuser-busch Inbev Sa Common Stocks (BUD)	2.6	$23M		349k	66.29	View chart
Fortrea Holdings Common Stocks (FTRE)	2.5	$22M	+86%	1.1M	20.00	View chart
Black Stone Minerals Common Stocks (BSM)	2.3	$21M		1.4M	15.10	View chart
Las Vegas Sands Common Stocks (LVS)	2.3	$20M		405k	50.34	View chart
Roivant Sciences Common Stocks (ROIV)	2.1	$19M		1.6M	11.54	View chart
Bristol-myers Squibb Common Stocks (BMY)	2.1	$19M		358k	51.74	View chart
Match Group Common Stocks (MTCH)	2.0	$18M		471k	37.84	View chart
Siriusxm Holdings Common Stocks	1.8	$16M	NEW	681k	23.65	View chart
Xylem Common Stocks (XYL)	1.5	$13M		97k	135.03	View chart
Waste Mangement Common Stocks (WM)	1.4	$12M	NEW	58k	207.60	View chart
Microsoft Corporation Common Stocks (MSFT)	1.3	$12M	+1341%	28k	430.30	View chart
Accenture Common Stocks (ACN)	1.0	$9.2M		26k	353.48	View chart
Texas Instruments Common Stocks (TXN)	1.0	$8.6M	+3697%	42k	206.57	View chart
Johnson & Johnson Common Stocks (JNJ)	0.8	$6.8M	NEW	42k	162.06	View chart
Mcdonalds Corp. Common Stocks (MCD)	0.7	$6.5M	NEW	21k	304.51	View chart
Amgen Common Stocks (AMGN)	0.7	$6.2M	+1176%	19k	322.21	View chart
Coca-cola Common Stocks (KO)	0.7	$6.2M	NEW	86k	71.86	View chart
Abbvie Common Stocks (ABBV)	0.7	$6.1M	NEW	31k	197.48	View chart
Nike Common Stocks (NKE)	0.6	$5.5M	NEW	62k	88.40	View chart
Mettler Toledo Intl Common Stocks (MTD)	0.5	$4.9M	NEW	3.2k	1499.70	View chart
Pepsico Common Stocks (PEP)	0.5	$4.9M	+1205%	29k	170.05	View chart
Procter & Gamble Common Stocks (PG)	0.5	$4.7M	NEW	27k	173.20	View chart
United Parcel Svc Inc. Cl B Common Stocks (UPS)	0.5	$4.5M	NEW	33k	136.34	View chart
Verizon Communications Common Stocks (VZ)	0.5	$4.1M	NEW	92k	44.91	View chart
Abbott Laboratories Common Stocks (ABT)	0.4	$3.6M	NEW	32k	114.01	View chart
Colgate Palmolive Common Stocks (CL)	0.4	$3.2M	NEW	31k	103.81	View chart
Pfizer Common Stocks (PFE)	0.3	$2.9M	NEW	102k	28.94	View chart
American Express Company Common Stocks (AXP)	0.3	$2.9M	NEW	11k	271.20	View chart
Cvs Health Corp Common Stocks (CVS)	0.3	$2.8M	NEW	45k	62.88	View chart
Starbucks Corp. Common Stocks (SBUX)	0.3	$2.8M	NEW	29k	97.49	View chart
Ally Finl Common Stocks (ALLY)	0.3	$2.7M	NEW	76k	35.59	View chart
U S Physical Therapy Common Stocks (USPH)	0.3	$2.6M	NEW	30k	84.63	View chart
Despegar.com Common Stocks (DESP)	0.3	$2.5M		199k	12.40	View chart
Honeywell Intl Common Stocks (HON)	0.3	$2.4M	+9%	11k	206.71	View chart
Becton Dickinson&co Common Stocks (BDX)	0.2	$2.0M	NEW	8.5k	241.10	View chart
Eli Lilly & Co. Common Stocks (LLY)	0.2	$2.0M	NEW	2.3k	885.94	View chart
Spdr Gold Trust Common Stocks (GLD)	0.2	$2.0M	+228%	8.2k	243.06	View chart
Kimberly-clark Corporation Common Stocks (KMB)	0.2	$2.0M	+735%	14k	142.28	View chart
Ebay Common Stocks (EBAY)	0.2	$1.9M	+2%	30k	65.11	View chart
Amazon Common Stocks (AMZN)	0.2	$1.8M	+95%	9.5k	186.33	View chart
Matador Resources Common Stocks (MTDR)	0.2	$1.5M		30k	49.42	View chart
Exxon Mobil Corp Common Stocks (XOM)	0.2	$1.4M	+9%	12k	117.22	View chart
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal)	0.1	$1.1M		1.2M	0.99	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$1.1M	NEW	21k	53.22	View chart
Visa Common Stocks (V)	0.1	$956k		3.5k	274.95	View chart
Dorchester Minerals Common Stocks (DMLP)	0.1	$903k		30k	30.15	View chart
Firstcash Hldgs Common Stocks (FCFS)	0.1	$852k	NEW	7.4k	114.80	View chart
Vanguard S&p 500 Etf Common Stocks (VOO)	0.1	$823k	-4%	1.6k	527.67	View chart
Paychex Common Stocks (PAYX)	0.1	$789k		5.9k	134.19	View chart
Berkshire Htwy Class A Common Stocks (BRK.A)	0.1	$691k	NEW	1.00	691180.00	View chart
Spdr S & P 500 Etf Common Stocks (SPY)	0.1	$581k		1.0k	574.02	View chart
Jp Morgan Chase & Co Common Stocks (JPM)	0.1	$500k		2.4k	210.86	View chart
Mastercard Inc. Cl A Common Stocks (MA)	0.1	$489k	NEW	991.00	493.80	View chart
Berkshire Hathaway Class B Common Stocks (BRK.B)	0.1	$461k	+32%	1.0k	460.26	View chart
Home Depot Common Stocks (HD)	0.0	$425k	NEW	1.0k	405.20	View chart
Tesla Motors Common Stocks (TSLA)	0.0	$416k	NEW	1.6k	261.63	View chart
Idexx Labs Common Stocks (IDXX)	0.0	$404k	NEW	800.00	505.22	View chart
Ishares Total Us Common Stocks (ITOT)	0.0	$377k	NEW	3.0k	125.62	View chart
Goldman Sachs Actvbeta Common Stocks (GSLC)	0.0	$226k	NEW	2.0k	112.94	View chart
Oracle Corp Common Stocks (ORCL)	0.0	$220k	NEW	1.3k	170.40	View chart
Travelers Companies Common Stocks (TRV)	0.0	$218k	NEW	933.00	234.12	View chart
Toast Common Stocks (TOST)	0.0	$212k	NEW	7.5k	28.31	View chart
Leading Edge Materials F Common Stocks	0.0	$7.0k	NEW	85k	0.08	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 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
Penn Davis Mcfarland 2021 Q1 filed April 21, 2021

View all past filings

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