Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2023

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 10.9 $61M 504k 120.97
Apple Common Stocks (AAPL) 7.1 $40M 206k 193.97
Shell Common Stocks (SHEL) 6.1 $34M 563k 60.38
Enterprise Products Prtns Common Stocks (EPD) 5.7 $32M 1.2M 26.35
Kinder Morgan Common Stocks (KMI) 5.1 $28M 1.7M 17.22
Activision Blizzard Common Stocks 4.9 $28M 328k 84.30
Paypal Holdings Common Stocks (PYPL) 4.9 $27M 411k 66.73
Qualcomm Common Stocks (QCOM) 4.7 $26M 221k 119.04
Unitedhealth Group Common Stocks (UNH) 4.5 $25M 53k 480.64
Bristol-myers Squibb Common Stocks (BMY) 4.3 $24M 377k 63.95
Alphabet Inc Cl A Common Stocks (GOOGL) 4.3 $24M 201k 119.70
Black Stone Minerals Common Stocks (BSM) 4.3 $24M 1.5M 15.95
Lockheed Martin Corp Common Stocks (LMT) 3.7 $21M 45k 460.38
Raytheon Technologies Corp. Common Stocks (RTX) 3.5 $20M 199k 97.96
Las Vegas Sands Common Stocks (LVS) 3.4 $19M 328k 58.00
Spirit Aerosystems Common Stocks (SPR) 3.2 $18M 619k 29.19
Sprouts Farmers Market Common Stocks (SFM) 3.0 $17M 460k 36.73
Check Point Software Tech Common Stocks (CHKP) 3.0 $17M 133k 125.62
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.9 $17M 290k 56.72
Liberty Media - Siriusxm Cl C Common Stocks 2.5 $14M 431k 32.73
Xylem Common Stocks (XYL) 2.2 $13M 111k 112.62
Match Group Common Stocks (MTCH) 1.6 $9.3M 221k 41.85
Accenture Common Stocks (ACN) 1.5 $8.7M 28k 308.58
Honeywell Intl Common Stocks (HON) 0.4 $2.2M 11k 207.50
Matador Resources Common Stocks (MTDR) 0.3 $1.6M 30k 52.32
Despegar.com Common Stocks (DESP) 0.2 $1.4M 199k 7.05
Ebay Common Stocks (EBAY) 0.2 $1.3M 29k 44.69
Vanguard S&p 500 Etf Common Stocks 0.2 $1.1M 2.7k 407.28
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal) 0.2 $883k 1.2M 0.77
Nvidia Corp Common Stocks (NVDA) 0.1 $790k 1.9k 423.02
Visa Common Stocks (V) 0.1 $760k 3.2k 237.48
Amazon Common Stocks (AMZN) 0.1 $705k 5.4k 130.36
Paychex Common Stocks (PAYX) 0.1 $658k 5.9k 111.87
Dorchester Minerals Common Stocks (DMLP) 0.1 $572k 19k 29.96
Microsoft Corporation Common Stocks (MSFT) 0.1 $565k 1.7k 340.54
Spdr Gold Trust Common Stocks (GLD) 0.1 $448k 2.5k 178.27
Pepsico Common Stocks (PEP) 0.1 $423k 2.3k 185.22
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $342k 2.4k 145.44
Amgen Common Stocks (AMGN) 0.1 $333k 1.5k 222.02
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $319k 719.00 443.14
Exxon Mobil Corp Common Stocks (XOM) 0.1 $290k 2.7k 107.25
Reata Pharmaceuticals Common Stocks 0.0 $262k 2.6k 101.96
Walt Disney Company Common Stocks (DIS) 0.0 $221k 2.5k 89.28
Procter & Gamble Common Stocks (PG) 0.0 $218k 1.4k 151.74