Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2022

Portfolio Holdings for Penn Davis Mcfarland

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 8.9 $45M 510k 88.73
Shell Common Stocks (SHEL) 6.3 $32M 563k 56.95
Enterprise Products Prtns Common Stocks (EPD) 5.7 $29M 1.2M 24.12
Kinder Morgan Common Stocks (KMI) 5.7 $29M 1.6M 18.08
Unitedhealth Group Common Stocks (UNH) 5.6 $29M 54k 530.17
Apple Common Stocks (AAPL) 5.5 $28M 217k 129.93
Bristol-myers Squibb Common Stocks (BMY) 5.4 $27M 381k 71.95
Black Stone Minerals Common Stocks (BSM) 5.2 $26M 1.6M 16.87
Qualcomm Common Stocks (QCOM) 4.8 $25M 223k 109.94
Activision Blizzard Common Stocks 4.8 $24M 319k 76.55
Lockheed Martin Corp Common Stocks (LMT) 4.2 $21M 44k 486.50
Raytheon Technologies Corp. Common Stocks (RTX) 3.9 $20M 197k 100.92
Alphabet Inc Cl A Common Stocks (GOOGL) 3.8 $19M 218k 88.23
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.3 $17M 283k 60.04
Las Vegas Sands Common Stocks (LVS) 3.1 $16M 328k 48.07
Spirit Aerosystems Common Stocks (SPR) 3.0 $15M 520k 29.60
Sprouts Farmers Market Common Stocks (SFM) 3.0 $15M 466k 32.37
Paypal Holdings Common Stocks (PYPL) 2.9 $15M 208k 71.22
Check Point Software Tech Common Stocks (CHKP) 2.9 $15M 116k 126.16
Liberty Media - Siriusxm Cl C Common Stocks 2.6 $14M 345k 39.13
Abb Common Stocks (ABBNY) 2.5 $13M 423k 30.46
Xylem Common Stocks (XYL) 2.4 $12M 112k 110.57
Accenture Common Stocks (ACN) 1.5 $7.4M 28k 266.83
Honeywell Intl Common Stocks (HON) 0.4 $2.2M 11k 214.33
Vanguard S&p 500 Etf Common Stocks 0.4 $1.8M 5.2k 351.26
Matador Resources Common Stocks (MTDR) 0.3 $1.7M 30k 57.23
Ebay Common Stocks (EBAY) 0.2 $1.2M 29k 41.46
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $1.2M 23k 52.08
Healthpeak Properties Common Stocks (DOC) 0.2 $1.0M 41k 25.07
Despegar.com Common Stocks (DESP) 0.2 $1.0M 199k 5.13
Paychex Common Stocks (PAYX) 0.1 $689k 6.0k 115.58
Visa Common Stocks (V) 0.1 $651k 3.1k 207.79
Dorchester Minerals Common Stocks (DMLP) 0.1 $571k 19k 29.93
Procter & Gamble Common Stocks (PG) 0.1 $458k 3.0k 151.51
Amazon Common Stocks (AMZN) 0.1 $433k 5.2k 83.91
Accelleron Industries Common Stocks (ACLLY) 0.1 $429k 21k 20.38
Pepsico Common Stocks (PEP) 0.1 $424k 2.3k 180.50
Microsoft Corporation Common Stocks (MSFT) 0.1 $410k 1.7k 239.91
Amgen Common Stocks (AMGN) 0.1 $394k 1.5k 262.67
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $378k 2.8k 134.14
Exxon Mobil Corp Common Stocks (XOM) 0.1 $292k 2.7k 110.15
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $276k 720.00 383.33
Nvidia Corp Common Stocks (NVDA) 0.1 $273k 1.9k 146.15