Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2021

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 45 positions in its portfolio as reported in the December 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 $73M 25k 2893.60
Qualcomm Common Stocks (QCOM) 7.8 $46M 252k 182.87
Apple Common Stocks (AAPL) 7.0 $41M 233k 177.57
Alphabet Inc Cl A Common Stocks (GOOGL) 6.5 $38M 13k 2897.05
Unitedhealth Group Common Stocks (UNH) 4.8 $28M 56k 502.14
Enterprise Products Prtns Common Stocks (EPD) 4.4 $26M 1.2M 21.96
Bristol-myers Squibb Common Stocks (BMY) 4.4 $26M 416k 62.35
Kinder Morgan Common Stocks (KMI) 4.3 $26M 1.6M 15.86
Royal Dutch Shell Plc Adr Cl B Common Stocks 4.2 $25M 574k 43.35
Spirit Aerosystems Common Stocks (SPR) 3.8 $22M 517k 43.09
Gilead Sciences Common Stocks (GILD) 3.6 $21M 294k 72.61
Activision Blizzard Common Stocks 3.5 $21M 314k 66.53
Abb Common Stocks (ABBNY) 3.2 $19M 499k 38.17
Sprouts Farmers Market Common Stocks (SFM) 3.2 $19M 629k 29.68
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.9 $17M 279k 60.55
Raytheon Technologies Corp. Common Stocks (RTX) 2.8 $17M 194k 86.06
Xylem Common Stocks (XYL) 2.8 $17M 138k 119.92
Liberty Media - Siriusxm Cl C Common Stocks 2.8 $17M 325k 50.85
Accenture Common Stocks (ACN) 2.8 $16M 39k 414.54
Lockheed Martin Corp Common Stocks (LMT) 2.7 $16M 44k 355.41
Nielsen Holdings Common Stocks 2.6 $15M 737k 20.51
Black Stone Minerals Common Stocks (BSM) 2.1 $12M 1.2M 10.33
Check Point Software Tech Common Stocks (CHKP) 1.8 $10M 89k 116.56
Nxp Semiconduct Common Stocks (NXPI) 0.4 $2.4M 10k 227.79
Honeywell Intl Common Stocks (HON) 0.4 $2.2M 11k 208.51
Ebay Common Stocks (EBAY) 0.3 $2.0M 31k 66.49
Healthpeak Properties Common Stocks (DOC) 0.3 $1.9M 54k 36.09
Despegar.com Common Stocks (DESP) 0.3 $1.6M 168k 9.79
Las Vegas Sands Common Stocks (LVS) 0.3 $1.6M 42k 37.63
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $1.1M 23k 48.65
Matador Resources Common Stocks (MTDR) 0.2 $1.1M 30k 36.93
Amazon Common Stocks (AMZN) 0.2 $1.0M 310.00 3335.48
Paychex Common Stocks (PAYX) 0.1 $803k 5.9k 136.54
Visa Common Stocks (V) 0.1 $753k 3.5k 216.75
Microsoft Corporation Common Stocks (MSFT) 0.1 $660k 2.0k 336.39
Procter & Gamble Common Stocks (PG) 0.1 $601k 3.7k 163.45
Nvidia Corp Common Stocks (NVDA) 0.1 $581k 2.0k 294.03
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $524k 3.3k 158.21
Dorchester Minerals Common Stocks (DMLP) 0.1 $488k 25k 19.77
Tesla Motors Common Stocks (TSLA) 0.1 $446k 422.00 1056.87
Amgen Common Stocks (AMGN) 0.1 $345k 1.5k 224.90
Pepsico Common Stocks (PEP) 0.1 $338k 1.9k 173.87
Owens & Minor Common Stocks (OMI) 0.0 $283k 6.5k 43.54
Independent Bank Group Common Stocks (IBTX) 0.0 $202k 2.8k 72.14
Rocket Lab Usa Common Stocks (RKLB) 0.0 $123k 10k 12.30