Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2024

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 11.1 $72M 472k 152.26
Paypal Holdings Common Stocks (PYPL) 5.5 $36M 530k 66.99
Enterprise Products Prtns Common Stocks (EPD) 5.5 $35M 1.2M 29.18
Shell Common Stocks (SHEL) 5.5 $35M 525k 67.04
Qualcomm Common Stocks (QCOM) 5.3 $34M 202k 169.30
Kinder Morgan Common Stocks (KMI) 4.8 $31M 1.7M 18.34
Apple Common Stocks (AAPL) 4.5 $29M 169k 171.48
Unitedhealth Group Common Stocks (UNH) 4.3 $28M 56k 494.70
Alphabet Inc Cl A Common Stocks (GOOGL) 4.2 $27M 180k 150.93
Sprouts Farmers Market Common Stocks (SFM) 3.9 $25M 391k 64.48
Liberty Media - Siriusxm Cl C Common Stocks (LSXMK) 3.7 $24M 808k 29.71
Spirit Aerosystems Common Stocks (SPR) 3.7 $24M 657k 36.07
Fortrea Holdings Common Stocks (FTRE) 3.5 $23M 570k 40.14
Black Stone Minerals Common Stocks (BSM) 3.4 $22M 1.4M 15.98
Lockheed Martin Corp Common Stocks (LMT) 3.3 $22M 47k 454.87
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.3 $21M 350k 60.78
Check Point Software Tech Common Stocks (CHKP) 3.2 $21M 127k 164.01
Las Vegas Sands Common Stocks (LVS) 3.2 $21M 401k 51.70
Raytheon Technologies Corp. Common Stocks (RTX) 3.1 $20M 203k 97.53
Bristol-myers Squibb Common Stocks (BMY) 3.0 $20M 359k 54.23
Roivant Sciences Common Stocks (ROIV) 2.7 $17M 1.6M 10.54
Match Group Common Stocks (MTCH) 2.6 $17M 466k 36.28
Xylem Common Stocks (XYL) 2.0 $13M 98k 129.24
Accenture Common Stocks (ACN) 1.4 $9.1M 26k 346.61
Despegar.com Common Stocks (DESP) 0.4 $2.4M 199k 11.96
Honeywell Intl Common Stocks (HON) 0.3 $2.1M 10k 205.25
Matador Resources Common Stocks (MTDR) 0.3 $2.0M 30k 66.77
Nvidia Corp Common Stocks (NVDA) 0.3 $1.7M 1.9k 903.56
Ebay Common Stocks (EBAY) 0.2 $1.5M 29k 52.78
Exxon Mobil Corp Common Stocks (XOM) 0.2 $1.2M 11k 116.24
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal) 0.2 $1.1M 1.2M 0.93
Dorchester Minerals Common Stocks (DMLP) 0.2 $1.0M 30k 33.72
Visa Common Stocks (V) 0.2 $975k 3.5k 279.08
Microsoft Corporation Common Stocks (MSFT) 0.1 $937k 2.2k 420.72
Amazon Common Stocks (AMZN) 0.1 $852k 4.7k 180.38
Vanguard S&p 500 Etf Common Stocks (VOO) 0.1 $846k 1.8k 480.70
Paychex Common Stocks (PAYX) 0.1 $722k 5.9k 122.80
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $524k 1.0k 523.18
Spdr Gold Trust Common Stocks (GLD) 0.1 $517k 2.5k 205.72
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $475k 2.4k 200.30
Amgen Common Stocks (AMGN) 0.1 $427k 1.5k 284.32
Pepsico Common Stocks (PEP) 0.1 $426k 2.4k 175.01
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $319k 758.00 420.52
Merck & Co Common Stocks (MRK) 0.0 $267k 2.0k 131.95
Texas Instruments Common Stocks (TXN) 0.0 $246k 1.4k 174.21
Travelers Companies Common Stocks (TRV) 0.0 $215k 933.00 230.14
Kimberly-clark Corporation Common Stocks (KMB) 0.0 $214k 1.7k 129.35