Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2022

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 11.5 $72M 26k 2792.98
Apple Common Stocks (AAPL) 6.1 $38M 219k 174.61
Qualcomm Common Stocks (QCOM) 5.6 $35M 228k 152.82
Shell Common Stocks (SHEL) 5.0 $31M 571k 54.93
Alphabet Inc Cl A Common Stocks (GOOGL) 5.0 $31M 11k 2781.33
Enterprise Products Prtns Common Stocks (EPD) 5.0 $31M 1.2M 25.81
Kinder Morgan Common Stocks (KMI) 4.9 $30M 1.6M 18.91
Bristol-myers Squibb Common Stocks (BMY) 4.7 $30M 405k 73.03
Unitedhealth Group Common Stocks (UNH) 4.5 $28M 56k 509.97
Activision Blizzard Common Stocks 4.1 $26M 319k 80.11
Spirit Aerosystems Common Stocks (SPR) 4.0 $25M 512k 48.89
Paypal Holdings Common Stocks (PYPL) 3.7 $23M 201k 115.65
Black Stone Minerals Common Stocks (BSM) 3.4 $21M 1.6M 13.46
Nielsen Holdings Common Stocks 3.2 $20M 732k 27.24
Lockheed Martin Corp Common Stocks (LMT) 3.1 $20M 44k 441.41
Raytheon Technologies Corp. Common Stocks (RTX) 3.1 $19M 193k 99.07
Gilead Sciences Common Stocks (GILD) 2.8 $17M 293k 59.45
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.7 $17M 282k 60.06
Check Point Software Tech Common Stocks (CHKP) 2.5 $16M 113k 138.26
Sprouts Farmers Market Common Stocks (SFM) 2.5 $16M 487k 31.98
Liberty Media - Siriusxm Cl C Common Stocks 2.4 $15M 323k 45.73
Abb Common Stocks (ABBNY) 2.2 $14M 430k 32.34
Las Vegas Sands Common Stocks (LVS) 2.0 $13M 322k 38.87
Xylem Common Stocks (XYL) 1.6 $9.7M 114k 85.26
Accenture Common Stocks (ACN) 1.5 $9.6M 28k 337.24
Honeywell Intl Common Stocks (HON) 0.3 $2.1M 11k 194.59
Despegar.com Common Stocks (DESP) 0.3 $2.1M 168k 12.20
Ebay Common Stocks (EBAY) 0.3 $1.7M 29k 57.25
Matador Resources Common Stocks (MTDR) 0.3 $1.6M 30k 52.97
Healthpeak Properties Common Stocks (DOC) 0.2 $1.4M 41k 34.32
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $1.1M 23k 46.94
Amazon Common Stocks (AMZN) 0.2 $1.0M 310.00 3261.29
Paychex Common Stocks (PAYX) 0.1 $803k 5.9k 136.54
Microsoft Corporation Common Stocks (MSFT) 0.1 $700k 2.3k 308.51
Visa Common Stocks (V) 0.1 $695k 3.1k 221.83
Dorchester Minerals Common Stocks (DMLP) 0.1 $640k 25k 25.93
Procter & Gamble Common Stocks (PG) 0.1 $561k 3.7k 152.74
Nvidia Corp Common Stocks (NVDA) 0.1 $539k 2.0k 272.77
Tesla Motors Common Stocks (TSLA) 0.1 $455k 422.00 1078.20
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $413k 3.0k 136.48
Amgen Common Stocks (AMGN) 0.1 $371k 1.5k 241.85
Pepsico Common Stocks (PEP) 0.1 $318k 1.9k 167.19
Owens & Minor Common Stocks (OMI) 0.0 $286k 6.5k 44.00
Ishares Core S&p Small-cap Etf Common Stocks (IJR) 0.0 $220k 2.0k 108.06
Rocket Lab Usa Common Stocks (RKLB) 0.0 $81k 10k 8.10