Penn Davis Mcfarland

Penn Davis Mcfarland as of Sept. 30, 2022

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 10.0 $50M 516k 96.15
Apple Common Stocks (AAPL) 6.1 $30M 219k 138.20
Enterprise Products Prtns Common Stocks (EPD) 5.8 $29M 1.2M 23.78
Shell Common Stocks (SHEL) 5.7 $28M 571k 49.76
Unitedhealth Group Common Stocks (UNH) 5.6 $28M 55k 505.05
Bristol-myers Squibb Common Stocks (BMY) 5.5 $28M 388k 71.09
Kinder Morgan Common Stocks (KMI) 5.4 $27M 1.6M 16.64
Qualcomm Common Stocks (QCOM) 5.1 $26M 226k 112.98
Black Stone Minerals Common Stocks (BSM) 4.9 $25M 1.6M 15.65
Activision Blizzard Common Stocks 4.7 $24M 318k 74.34
Alphabet Inc Cl A Common Stocks (GOOGL) 4.2 $21M 218k 95.65
Nielsen Holdings Common Stocks 3.6 $18M 650k 27.72
Paypal Holdings Common Stocks (PYPL) 3.5 $17M 202k 86.07
Lockheed Martin Corp Common Stocks (LMT) 3.4 $17M 45k 386.30
Raytheon Technologies Corp. Common Stocks (RTX) 3.3 $16M 199k 81.86
Sprouts Farmers Market Common Stocks (SFM) 2.6 $13M 472k 27.75
Check Point Software Tech Common Stocks (CHKP) 2.6 $13M 117k 112.02
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.6 $13M 285k 45.16
Liberty Media - Siriusxm Cl C Common Stocks 2.5 $13M 331k 37.71
Las Vegas Sands Common Stocks (LVS) 2.5 $12M 329k 37.52
Spirit Aerosystems Common Stocks (SPR) 2.3 $12M 532k 21.92
Abb Common Stocks (ABBNY) 2.2 $11M 428k 25.66
Xylem Common Stocks (XYL) 2.0 $9.9M 113k 87.36
Accenture Common Stocks (ACN) 1.4 $7.1M 28k 257.30
Honeywell Intl Common Stocks (HON) 0.4 $1.7M 11k 166.98
Matador Resources Common Stocks (MTDR) 0.3 $1.5M 30k 48.93
Ebay Common Stocks (EBAY) 0.2 $1.1M 29k 36.79
Despegar.com Common Stocks (DESP) 0.2 $1.0M 183k 5.70
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $1.0M 23k 44.22
Healthpeak Properties Common Stocks (DOC) 0.2 $940k 41k 22.93
Amazon Common Stocks (AMZN) 0.1 $683k 6.0k 113.08
Paychex Common Stocks (PAYX) 0.1 $669k 6.0k 112.23
Visa Common Stocks (V) 0.1 $560k 3.2k 177.78
Dorchester Minerals Common Stocks (DMLP) 0.1 $477k 19k 25.00
Microsoft Corporation Common Stocks (MSFT) 0.1 $407k 1.7k 232.70
Procter & Gamble Common Stocks (PG) 0.1 $400k 3.2k 126.14
Amgen Common Stocks (AMGN) 0.1 $346k 1.5k 225.55
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $320k 3.1k 104.37
Pepsico Common Stocks (PEP) 0.1 $318k 1.9k 163.16
Tesla Motors Common Stocks (TSLA) 0.1 $281k 1.1k 265.34
Nvidia Corp Common Stocks (NVDA) 0.0 $227k 1.9k 121.52
Exxon Mobil Corp Common Stocks (XOM) 0.0 $205k 2.4k 87.20
Rocket Lab Usa Common Stocks (RKLB) 0.0 $41k 10k 4.10