Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2022

Portfolio Holdings for Penn Davis Mcfarland

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 10.6 $56M 26k 2187.47
Bristol-myers Squibb Common Stocks (BMY) 5.6 $30M 389k 77.00
Apple Common Stocks (AAPL) 5.6 $30M 217k 136.72
Shell Common Stocks (SHEL) 5.6 $30M 565k 52.29
Enterprise Products Prtns Common Stocks (EPD) 5.5 $29M 1.2M 24.37
Qualcomm Common Stocks (QCOM) 5.4 $29M 225k 127.74
Unitedhealth Group Common Stocks (UNH) 5.3 $28M 55k 513.63
Kinder Morgan Common Stocks (KMI) 5.0 $27M 1.6M 16.76
Activision Blizzard Common Stocks 4.6 $25M 315k 77.86
Alphabet Inc Cl A Common Stocks (GOOGL) 4.5 $24M 11k 2179.25
Black Stone Minerals Common Stocks (BSM) 4.0 $21M 1.6M 13.69
Lockheed Martin Corp Common Stocks (LMT) 3.6 $19M 44k 429.95
Raytheon Technologies Corp. Common Stocks (RTX) 3.5 $19M 192k 96.11
Gilead Sciences Common Stocks (GILD) 3.1 $17M 267k 61.81
Nielsen Holdings Common Stocks 2.9 $16M 674k 23.22
Spirit Aerosystems Common Stocks (SPR) 2.8 $15M 516k 29.30
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.8 $15M 279k 53.95
Paypal Holdings Common Stocks (PYPL) 2.6 $14M 201k 69.84
Check Point Software Tech Common Stocks (CHKP) 2.6 $14M 114k 121.78
Sprouts Farmers Market Common Stocks (SFM) 2.3 $12M 473k 25.32
Liberty Media - Siriusxm Cl C Common Stocks 2.2 $12M 323k 36.05
Abb Common Stocks (ABBNY) 2.2 $11M 428k 26.73
Las Vegas Sands Common Stocks (LVS) 2.0 $11M 324k 33.59
Xylem Common Stocks (XYL) 1.7 $8.8M 113k 78.18
Accenture Common Stocks (ACN) 1.5 $7.9M 28k 277.64
Honeywell Intl Common Stocks (HON) 0.3 $1.8M 11k 173.81
Despegar.com Common Stocks (DESP) 0.3 $1.5M 182k 8.10
Matador Resources Common Stocks (MTDR) 0.3 $1.4M 30k 46.60
Ebay Common Stocks (EBAY) 0.2 $1.2M 29k 41.68
Healthpeak Properties Common Stocks (DOC) 0.2 $1.1M 41k 25.90
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $1.0M 23k 45.85
Paychex Common Stocks (PAYX) 0.1 $679k 6.0k 113.91
Amazon Common Stocks (AMZN) 0.1 $642k 6.0k 106.29
Visa Common Stocks (V) 0.1 $620k 3.2k 196.83
Dorchester Minerals Common Stocks (DMLP) 0.1 $589k 25k 23.87
Procter & Gamble Common Stocks (PG) 0.1 $465k 3.2k 143.92
Microsoft Corporation Common Stocks (MSFT) 0.1 $449k 1.7k 256.72
Amgen Common Stocks (AMGN) 0.1 $375k 1.5k 243.35
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $345k 3.1k 112.52
Pepsico Common Stocks (PEP) 0.1 $325k 1.9k 166.75
Nvidia Corp Common Stocks (NVDA) 0.1 $283k 1.9k 151.50
Tesla Motors Common Stocks (TSLA) 0.0 $236k 351.00 672.36
Owens & Minor Common Stocks (OMI) 0.0 $204k 6.5k 31.38
Exxon Mobil Corp Common Stocks (XOM) 0.0 $201k 2.4k 85.50
Rocket Lab Usa Common Stocks (RKLB) 0.0 $38k 10k 3.80