Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2023

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 9.7 $53M 509k 104.00
Apple Common Stocks (AAPL) 6.5 $36M 216k 164.90
Shell Common Stocks (SHEL) 6.0 $33M 570k 57.54
Enterprise Products Prtns Common Stocks (EPD) 5.8 $32M 1.2M 25.90
Kinder Morgan Common Stocks (KMI) 5.2 $29M 1.6M 17.51
Qualcomm Common Stocks (QCOM) 5.2 $28M 222k 127.58
Activision Blizzard Common Stocks 5.1 $28M 327k 85.59
Bristol-myers Squibb Common Stocks (BMY) 4.8 $26M 380k 69.31
Unitedhealth Group Common Stocks (UNH) 4.6 $25M 53k 472.59
Black Stone Minerals Common Stocks (BSM) 4.5 $24M 1.6M 15.69
Alphabet Inc Cl A Common Stocks (GOOGL) 4.1 $22M 215k 103.73
Lockheed Martin Corp Common Stocks (LMT) 3.8 $21M 44k 472.73
Paypal Holdings Common Stocks (PYPL) 3.7 $20M 262k 75.94
Spirit Aerosystems Common Stocks (SPR) 3.6 $20M 568k 34.53
Raytheon Technologies Corp. Common Stocks (RTX) 3.5 $19M 196k 97.93
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.5 $19M 283k 66.73
Las Vegas Sands Common Stocks (LVS) 3.5 $19M 328k 57.45
Check Point Software Tech Common Stocks (CHKP) 3.1 $17M 132k 130.00
Sprouts Farmers Market Common Stocks (SFM) 3.0 $16M 465k 35.03
Abb Common Stocks (ABBNY) 2.7 $15M 422k 34.30
Xylem Common Stocks (XYL) 2.2 $12M 112k 104.70
Liberty Media - Siriusxm Cl C Common Stocks 1.9 $10M 369k 27.99
Accenture Common Stocks (ACN) 1.5 $8.1M 28k 285.81
Honeywell Intl Common Stocks (HON) 0.4 $2.0M 11k 191.12
Matador Resources Common Stocks (MTDR) 0.3 $1.4M 30k 47.65
Ebay Common Stocks (EBAY) 0.2 $1.3M 29k 44.37
Despegar.com Common Stocks (DESP) 0.2 $1.2M 199k 6.14
Vanguard S&p 500 Etf Common Stocks 0.2 $1.0M 2.7k 376.07
Visa Common Stocks (V) 0.1 $710k 3.1k 225.46
Paychex Common Stocks (PAYX) 0.1 $674k 5.9k 114.59
Nvidia Corp Common Stocks (NVDA) 0.1 $654k 2.4k 277.77
Dorchester Minerals Common Stocks (DMLP) 0.1 $578k 19k 30.29
Amazon Common Stocks (AMZN) 0.1 $539k 5.2k 103.29
Accelleron Industries Common Stocks (ACLLY) 0.1 $484k 21k 23.40
Spdr Gold Trust Common Stocks (GLD) 0.1 $460k 2.5k 183.22
Pepsico Common Stocks (PEP) 0.1 $428k 2.3k 182.30
Microsoft Corporation Common Stocks (MSFT) 0.1 $418k 1.5k 288.30
Amgen Common Stocks (AMGN) 0.1 $363k 1.5k 241.75
Procter & Gamble Common Stocks (PG) 0.1 $347k 2.3k 148.69
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $320k 2.5k 130.31
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $299k 730.00 409.19
Exxon Mobil Corp Common Stocks (XOM) 0.1 $297k 2.7k 109.66
Reata Pharmaceuticals Common Stocks 0.0 $233k 2.6k 90.92