Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2021

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 10.1 $53M 26k 2068.61
Qualcomm Common Stocks (QCOM) 6.5 $34M 257k 132.59
Apple Common Stocks (AAPL) 5.6 $29M 241k 122.15
Alphabet Inc Cl A Common Stocks (GOOGL) 5.5 $29M 14k 2062.51
Bristol-myers Squibb Common Stocks (BMY) 4.9 $26M 408k 63.13
Enterprise Products Prtns Common Stocks (EPD) 4.9 $26M 1.2M 22.02
Spirit Aerosystems Common Stocks (SPR) 4.6 $24M 489k 48.65
Kinder Morgan Common Stocks (KMI) 4.3 $23M 1.4M 16.65
Unitedhealth Group Common Stocks (UNH) 4.1 $21M 58k 372.07
Royal Dutch Shell Plc Adr Cl B Common Stocks 3.9 $20M 548k 36.83
Activision Blizzard Common Stocks 3.7 $19M 207k 93.00
Nielsen Holdings Common Stocks 3.7 $19M 765k 25.15
Gilead Sciences Common Stocks (GILD) 3.3 $17M 270k 64.63
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.3 $17M 273k 62.85
Sprouts Farmers Market Common Stocks (SFM) 3.2 $17M 638k 26.62
Ebay Common Stocks (EBAY) 3.2 $17M 277k 61.24
Abb Common Stocks (ABBNY) 3.0 $16M 510k 30.47
Raytheon Technologies Corp. Common Stocks (RTX) 2.9 $15M 195k 77.27
Xylem Common Stocks (XYL) 2.9 $15M 143k 105.18
Inovalon Holdings Common Stocks 2.5 $13M 451k 28.78
Liberty Media - Siriusxm Cl C Common Stocks 2.4 $13M 286k 44.11
Las Vegas Sands Common Stocks (LVS) 2.4 $12M 204k 60.76
Accenture Common Stocks (ACN) 2.1 $11M 40k 276.24
Black Stone Minerals Common Stocks (BSM) 1.9 $10M 1.2M 8.72
Check Point Software Tech Common Stocks (CHKP) 1.9 $10M 90k 111.96
Healthpeak Properties Common Stocks (DOC) 0.5 $2.6M 83k 31.74
Honeywell Intl Common Stocks (HON) 0.5 $2.5M 11k 217.11
Nxp Semiconduct Common Stocks (NXPI) 0.4 $2.1M 10k 201.35
Matador Resources Common Stocks (MTDR) 0.2 $1.1M 45k 23.44
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $967k 23k 42.42
Amazon Common Stocks (AMZN) 0.2 $885k 286.00 3094.41
Visa Common Stocks (V) 0.1 $712k 3.4k 211.78
Paychex Common Stocks (PAYX) 0.1 $576k 5.9k 97.94
Nvidia Corp Common Stocks (NVDA) 0.1 $534k 1.0k 534.00
Dorchester Minerals Common Stocks (DMLP) 0.1 $463k 34k 13.67
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $436k 1.1k 396.36
Microsoft Corporation Common Stocks (MSFT) 0.1 $431k 1.8k 235.65
Amgen Common Stocks (AMGN) 0.1 $382k 1.5k 249.02
Ballard Power Systems Common Stocks (BLDP) 0.1 $298k 12k 24.37
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.1 $287k 1.1k 255.11
Pepsico Common Stocks (PEP) 0.1 $275k 1.9k 141.46
Reata Pharmaceuticals Common Stocks 0.0 $256k 2.6k 99.81
Owens & Minor Common Stocks (OMI) 0.0 $244k 6.5k 37.54
Jp Morgan Chase & Co Common Stocks (JPM) 0.0 $230k 1.5k 152.42
Tesla Motors Common Stocks (TSLA) 0.0 $227k 340.00 667.65
Pfizer Common Stocks (PFE) 0.0 $221k 6.1k 36.19
Blackstone Group Common Stocks (BX) 0.0 $216k 2.9k 74.48
Independent Bank Group Common Stocks (IBTX) 0.0 $202k 2.8k 72.14
Barclays Bk Plc Conv Zero Cpn Convertible Bonds (Principal) 0.0 $46k 46k 1.00