Penn Davis Mcfarland

Penn Davis Mcfarland as of Sept. 30, 2021

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 12.4 $68M 25k 2665.30
Alphabet Inc Cl A Common Stocks (GOOGL) 6.5 $36M 13k 2673.50
Apple Common Stocks (AAPL) 6.1 $33M 236k 141.50
Qualcomm Common Stocks (QCOM) 6.0 $33M 254k 128.98
Enterprise Products Prtns Common Stocks (EPD) 4.7 $26M 1.2M 21.64
Royal Dutch Shell Plc Adr Cl B Common Stocks 4.5 $25M 560k 44.27
Bristol-myers Squibb Common Stocks (BMY) 4.5 $25M 414k 59.17
Kinder Morgan Common Stocks (KMI) 4.3 $24M 1.4M 16.73
Unitedhealth Group Common Stocks (UNH) 4.1 $22M 57k 390.74
Spirit Aerosystems Common Stocks (SPR) 4.0 $22M 501k 44.19
Gilead Sciences Common Stocks (GILD) 3.6 $20M 279k 69.85
Activision Blizzard Common Stocks 3.2 $18M 226k 77.39
Xylem Common Stocks (XYL) 3.2 $17M 140k 123.68
Abb Common Stocks (ABBNY) 3.1 $17M 504k 33.36
Raytheon Technologies Corp. Common Stocks (RTX) 3.0 $17M 192k 85.96
Inovalon Holdings Common Stocks 2.9 $16M 394k 40.29
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.8 $15M 272k 56.38
Liberty Media - Siriusxm Cl C Common Stocks 2.7 $15M 315k 47.47
Sprouts Farmers Market Common Stocks (SFM) 2.7 $15M 636k 23.17
Black Stone Minerals Common Stocks (BSM) 2.6 $14M 1.2M 12.05
Nielsen Holdings Common Stocks 2.6 $14M 741k 19.19
Accenture Common Stocks (ACN) 2.3 $13M 39k 319.93
Check Point Software Tech Common Stocks (CHKP) 1.8 $10M 89k 113.04
Lockheed Martin Corp Common Stocks (LMT) 1.6 $8.7M 25k 345.08
Las Vegas Sands Common Stocks (LVS) 1.4 $7.9M 217k 36.60
Ebay Common Stocks (EBAY) 0.5 $2.5M 35k 69.67
Honeywell Intl Common Stocks (HON) 0.4 $2.2M 11k 212.30
Nxp Semiconduct Common Stocks (NXPI) 0.4 $2.0M 10k 195.87
Healthpeak Properties Common Stocks (DOC) 0.3 $1.8M 54k 33.48
Matador Resources Common Stocks (MTDR) 0.3 $1.7M 45k 38.04
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $1.1M 23k 46.33
Amazon Common Stocks (AMZN) 0.2 $1.0M 313.00 3284.34
Visa Common Stocks (V) 0.1 $774k 3.5k 222.80
Paychex Common Stocks (PAYX) 0.1 $661k 5.9k 112.40
Dorchester Minerals Common Stocks (DMLP) 0.1 $649k 34k 19.16
Microsoft Corporation Common Stocks (MSFT) 0.1 $556k 2.0k 282.09
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $542k 3.3k 163.65
Procter & Gamble Common Stocks (PG) 0.1 $514k 3.7k 139.79
Nvidia Corp Common Stocks (NVDA) 0.1 $409k 2.0k 206.98
Tesla Motors Common Stocks (TSLA) 0.1 $335k 432.00 775.46
Amgen Common Stocks (AMGN) 0.1 $326k 1.5k 212.52
Pepsico Common Stocks (PEP) 0.1 $292k 1.9k 150.21
Reata Pharmaceuticals Common Stocks 0.0 $258k 2.6k 100.58
Owens & Minor Common Stocks (OMI) 0.0 $203k 6.5k 31.23
Rocket Lab Usa Common Stocks (RKLB) 0.0 $161k 10k 16.10