Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2021

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 11.2 $64M 25k 2506.33
Qualcomm Common Stocks (QCOM) 6.4 $37M 256k 142.93
Alphabet Inc Cl A Common Stocks (GOOGL) 5.8 $33M 14k 2441.78
Apple Common Stocks (AAPL) 5.7 $33M 238k 136.96
Enterprise Products Prtns Common Stocks (EPD) 5.0 $28M 1.2M 24.13
Bristol-myers Squibb Common Stocks (BMY) 4.9 $28M 417k 66.82
Kinder Morgan Common Stocks (KMI) 4.4 $25M 1.4M 18.23
Spirit Aerosystems Common Stocks (SPR) 4.2 $24M 506k 47.19
Unitedhealth Group Common Stocks (UNH) 4.0 $23M 57k 400.44
Royal Dutch Shell Plc Adr Cl B Common Stocks 3.9 $22M 569k 38.83
Activision Blizzard Common Stocks 3.7 $21M 220k 95.44
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.4 $20M 274k 72.01
Gilead Sciences Common Stocks (GILD) 3.3 $19M 278k 68.86
Nielsen Holdings Common Stocks 3.3 $19M 759k 24.67
Abb Common Stocks (ABBNY) 3.0 $17M 508k 33.99
Xylem Common Stocks (XYL) 3.0 $17M 142k 119.96
Ebay Common Stocks (EBAY) 2.9 $17M 240k 70.21
Raytheon Technologies Corp. Common Stocks (RTX) 2.9 $17M 195k 85.31
Sprouts Farmers Market Common Stocks (SFM) 2.8 $16M 636k 24.85
Inovalon Holdings Common Stocks 2.7 $15M 450k 34.08
Liberty Media - Siriusxm Cl C Common Stocks 2.6 $15M 321k 46.39
Black Stone Minerals Common Stocks (BSM) 2.2 $13M 1.2M 10.75
Accenture Common Stocks (ACN) 2.1 $12M 40k 294.79
Las Vegas Sands Common Stocks (LVS) 2.0 $12M 222k 52.69
Check Point Software Tech Common Stocks (CHKP) 1.8 $10M 89k 116.13
Honeywell Intl Common Stocks (HON) 0.4 $2.5M 11k 219.31
Nxp Semiconduct Common Stocks (NXPI) 0.4 $2.1M 10k 205.67
Healthpeak Properties Common Stocks (DOC) 0.3 $1.8M 54k 33.30
Matador Resources Common Stocks (MTDR) 0.3 $1.6M 45k 36.00
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $1.1M 23k 46.33
Amazon Common Stocks (AMZN) 0.2 $1.0M 294.00 3438.78
Visa Common Stocks (V) 0.1 $812k 3.5k 233.74
Paychex Common Stocks (PAYX) 0.1 $631k 5.9k 107.29
Dorchester Minerals Common Stocks (DMLP) 0.1 $571k 34k 16.85
Microsoft Corporation Common Stocks (MSFT) 0.1 $523k 1.9k 270.70
Procter & Gamble Common Stocks (PG) 0.1 $491k 3.6k 134.93
Nvidia Corp Common Stocks (NVDA) 0.1 $374k 467.00 800.86
Amgen Common Stocks (AMGN) 0.1 $374k 1.5k 243.81
Reata Pharmaceuticals Common Stocks 0.1 $363k 2.6k 141.52
Pepsico Common Stocks (PEP) 0.1 $288k 1.9k 148.15
Blackstone Group Common Stocks (BX) 0.0 $282k 2.9k 97.24
Owens & Minor Common Stocks (OMI) 0.0 $275k 6.5k 42.31
Jp Morgan Chase & Co Common Stocks (JPM) 0.0 $235k 1.5k 155.73
Tesla Motors Common Stocks (TSLA) 0.0 $231k 340.00 679.41
Ark Genomic Revolution Etf Common Stocks (ARKG) 0.0 $222k 2.4k 92.50
Taiwan Semiconductor Mfg Common Stocks (TSM) 0.0 $216k 1.8k 120.00
Independent Bank Group Common Stocks 0.0 $207k 2.8k 73.93
Barclays Bk Plc Conv Zero Cpn Convertible Bonds (Principal) 0.0 $46k 46k 1.00