Penn Davis Mcfarland

Penn Davis Mcfarland as of Sept. 30, 2023

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 11.5 $65M 496k 131.85
Shell Common Stocks (SHEL) 6.3 $36M 555k 64.38
Apple Common Stocks (AAPL) 6.1 $35M 204k 171.21
Enterprise Products Prtns Common Stocks (EPD) 5.8 $33M 1.2M 27.37
Activision Blizzard Common Stocks 5.2 $30M 320k 93.63
Kinder Morgan Common Stocks (KMI) 4.8 $27M 1.7M 16.58
Unitedhealth Group Common Stocks (UNH) 4.6 $26M 52k 504.19
Alphabet Inc Cl A Common Stocks (GOOGL) 4.5 $26M 198k 130.86
Black Stone Minerals Common Stocks (BSM) 4.5 $26M 1.5M 17.23
Qualcomm Common Stocks (QCOM) 4.2 $24M 218k 111.06
Paypal Holdings Common Stocks (PYPL) 4.2 $24M 413k 58.46
Bristol-myers Squibb Common Stocks (BMY) 3.8 $22M 371k 58.04
Sprouts Farmers Market Common Stocks (SFM) 3.4 $19M 453k 42.80
Liberty Media - Siriusxm Cl C Common Stocks (LSXMK) 3.3 $19M 739k 25.46
Lockheed Martin Corp Common Stocks (LMT) 3.1 $18M 44k 408.96
Check Point Software Tech Common Stocks (CHKP) 3.1 $18M 131k 133.28
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.9 $16M 296k 55.30
Fortrea Holdings Common Stocks (FTRE) 2.7 $15M 530k 28.59
Raytheon Technologies Corp. Common Stocks (RTX) 2.6 $15M 205k 71.97
Las Vegas Sands Common Stocks (LVS) 2.6 $15M 322k 45.84
Match Group Common Stocks (MTCH) 2.5 $15M 370k 39.17
Spirit Aerosystems Common Stocks (SPR) 1.7 $10M 617k 16.14
Xylem Common Stocks (XYL) 1.7 $9.9M 109k 91.03
Accenture Common Stocks (ACN) 1.5 $8.3M 27k 307.11
Liberty Media Corp Series C Live Common Stocks (LLYVK) 0.6 $3.5M 108k 32.10
Honeywell Intl Common Stocks (HON) 0.3 $1.9M 11k 184.74
Matador Resources Common Stocks (MTDR) 0.3 $1.8M 30k 59.48
Despegar.com Common Stocks (DESP) 0.3 $1.4M 199k 7.25
Ebay Common Stocks (EBAY) 0.2 $1.3M 29k 44.09
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal) 0.2 $1.1M 1.2M 0.98
Vanguard S&p 500 Etf Common Stocks 0.2 $1.1M 2.7k 392.70
Nvidia Corp Common Stocks (NVDA) 0.1 $813k 1.9k 434.99
Visa Common Stocks (V) 0.1 $806k 3.5k 230.01
Microsoft Corporation Common Stocks (MSFT) 0.1 $713k 2.3k 315.75
Paychex Common Stocks (PAYX) 0.1 $678k 5.9k 115.33
Amazon Common Stocks (AMZN) 0.1 $602k 4.7k 127.12
Dorchester Minerals Common Stocks (DMLP) 0.1 $554k 19k 29.05
Spdr Gold Trust Common Stocks (GLD) 0.1 $431k 2.5k 171.45
Pepsico Common Stocks (PEP) 0.1 $421k 2.5k 169.44
Amgen Common Stocks (AMGN) 0.1 $403k 1.5k 268.76
Exxon Mobil Corp Common Stocks (XOM) 0.1 $389k 3.3k 117.58
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $341k 2.4k 145.02
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $307k 719.00 427.43
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $266k 758.00 350.30
Texas Instruments Common Stocks (TXN) 0.0 $225k 1.4k 159.01
Procter & Gamble Common Stocks (PG) 0.0 $209k 1.4k 145.86