Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2020

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 9.8 $46M 26k 1751.89
Qualcomm Common Stocks (QCOM) 8.5 $40M 261k 152.34
Apple Common Stocks (AAPL) 7.0 $33M 245k 132.69
Bristol-myers Squibb Common Stocks (BMY) 5.4 $25M 407k 62.03
Alphabet Inc Cl A Common Stocks (GOOGL) 5.2 $25M 14k 1752.67
Enterprise Products Prtns Common Stocks (EPD) 4.8 $23M 1.2M 19.59
Unitedhealth Group Common Stocks (UNH) 4.4 $20M 58k 350.68
Activision Blizzard Common Stocks 4.2 $19M 209k 92.85
Spirit Aerosystems Common Stocks (SPR) 4.0 $19M 475k 39.09
Royal Dutch Shell Plc Adr Cl B Common Stocks 3.9 $18M 547k 33.61
Kinder Morgan Common Stocks (KMI) 3.9 $18M 1.3M 13.67
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.6 $17M 242k 69.91
Nielsen Holdings Common Stocks 3.4 $16M 760k 20.87
Gilead Sciences Common Stocks (GILD) 3.3 $16M 268k 58.26
Xylem Common Stocks (XYL) 3.2 $15M 145k 101.79
Abb Common Stocks (ABBNY) 3.1 $14M 513k 27.96
Ebay Common Stocks (EBAY) 3.0 $14M 279k 50.25
Raytheon Technologies Corp. Common Stocks (RTX) 2.8 $13M 185k 71.51
Sprouts Farmers Market Common Stocks (SFM) 2.8 $13M 641k 20.10
Las Vegas Sands Common Stocks (LVS) 2.6 $12M 205k 59.60
Check Point Software Tech Common Stocks (CHKP) 2.6 $12M 91k 132.91
Accenture Common Stocks (ACN) 2.2 $11M 40k 261.22
Inovalon Holdings Common Stocks 1.8 $8.3M 454k 18.17
Liberty Media - Siriusxm Cl C Common Stocks 1.4 $6.4M 146k 43.51
Healthpeak Properties Common Stocks (DOC) 0.5 $2.5M 83k 30.23
Honeywell Intl Common Stocks (HON) 0.5 $2.4M 11k 212.73
Nxp Semiconduct Common Stocks (NXPI) 0.4 $1.7M 10k 159.04
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $966k 23k 42.38
Amazon Common Stocks (AMZN) 0.2 $931k 286.00 3255.24
Visa Common Stocks (V) 0.2 $759k 3.5k 218.73
Paychex Common Stocks (PAYX) 0.1 $548k 5.9k 93.18
Matador Resources Common Stocks (MTDR) 0.1 $543k 45k 12.07
Nvidia Corp Common Stocks (NVDA) 0.1 $522k 1.0k 522.00
Reata Pharmaceuticals Common Stocks 0.1 $476k 3.8k 123.70
Pfizer Common Stocks (PFE) 0.1 $446k 12k 36.84
Microsoft Corporation Common Stocks (MSFT) 0.1 $407k 1.8k 222.53
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $407k 1.1k 374.43
Dorchester Minerals Common Stocks (DMLP) 0.1 $370k 34k 10.92
Amgen Common Stocks (AMGN) 0.1 $360k 1.6k 230.18
Pepsico Common Stocks (PEP) 0.1 $288k 1.9k 148.15
Ballard Power Systems Common Stocks (BLDP) 0.1 $286k 12k 23.39
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.1 $261k 1.1k 232.00
Bristol-myers Contingent Value Rt Exp 3/31/2021 Common Stocks 0.0 $204k 295k 0.69
Black Stone Minerals Common Stocks (BSM) 0.0 $117k 18k 6.67
Barclays Bk Plc Conv Zero Cpn Convertible Bonds (Principal) 0.0 $46k 46k 1.00