Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2024

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 13.1 $85M 461k 183.42
Qualcomm Common Stocks (QCOM) 5.9 $38M 192k 199.18
Shell Common Stocks (SHEL) 5.6 $37M 506k 72.18
Apple Common Stocks (AAPL) 5.4 $35M 165k 210.62
Enterprise Products Prtns Common Stocks (EPD) 5.4 $35M 1.2M 28.98
Kinder Morgan Common Stocks (KMI) 5.2 $34M 1.7M 19.87
Alphabet Inc Cl A Common Stocks (GOOGL) 4.8 $31M 172k 182.15
Paypal Holdings Common Stocks (PYPL) 4.8 $31M 532k 58.03
Sprouts Farmers Market Common Stocks (SFM) 4.7 $30M 361k 83.66
Unitedhealth Group Common Stocks (UNH) 4.4 $28M 56k 509.26
Lockheed Martin Corp Common Stocks (LMT) 3.4 $22M 47k 467.10
Spirit Aerosystems Common Stocks (SPR) 3.3 $21M 651k 32.87
Black Stone Minerals Common Stocks (BSM) 3.3 $21M 1.4M 15.67
Check Point Software Tech Common Stocks (CHKP) 3.2 $21M 126k 165.00
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.1 $20M 349k 58.15
Raytheon Technologies Corp. Common Stocks (RTX) 3.1 $20M 201k 100.39
Las Vegas Sands Common Stocks (LVS) 2.8 $18M 405k 44.25
Liberty Media - Siriusxm Cl C Common Stocks (LSXMK) 2.7 $18M 800k 22.16
Roivant Sciences Common Stocks (ROIV) 2.7 $17M 1.6M 10.57
Bristol-myers Squibb Common Stocks (BMY) 2.3 $15M 359k 41.53
Match Group Common Stocks (MTCH) 2.2 $14M 470k 30.38
Fortrea Holdings Common Stocks (FTRE) 2.1 $14M 589k 23.34
Xylem Common Stocks (XYL) 2.0 $13M 97k 135.63
Accenture Common Stocks (ACN) 1.2 $7.9M 26k 303.41
Nvidia Corp Common Stocks (NVDA) 0.4 $2.8M 23k 123.54
Despegar.com Common Stocks (DESP) 0.4 $2.6M 199k 13.23
Honeywell Intl Common Stocks (HON) 0.3 $2.2M 10k 213.54
Matador Resources Common Stocks (MTDR) 0.3 $1.8M 30k 59.60
Ebay Common Stocks (EBAY) 0.2 $1.6M 29k 53.72
Exxon Mobil Corp Common Stocks (XOM) 0.2 $1.3M 11k 115.12
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal) 0.2 $1.1M 1.2M 0.95
Amazon Common Stocks (AMZN) 0.1 $941k 4.9k 193.25
Dorchester Minerals Common Stocks (DMLP) 0.1 $924k 30k 30.85
Visa Common Stocks (V) 0.1 $912k 3.5k 262.47
Microsoft Corporation Common Stocks (MSFT) 0.1 $864k 1.9k 446.95
Vanguard S&p 500 Etf Common Stocks (VOO) 0.1 $818k 1.6k 500.13
Paychex Common Stocks (PAYX) 0.1 $697k 5.9k 118.56
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $551k 1.0k 544.40
Spdr Gold Trust Common Stocks (GLD) 0.1 $540k 2.5k 215.01
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $480k 2.4k 202.26
Amgen Common Stocks (AMGN) 0.1 $469k 1.5k 312.45
Pepsico Common Stocks (PEP) 0.1 $360k 2.2k 164.93
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $308k 758.00 406.80
Kimberly-clark Corporation Common Stocks (KMB) 0.0 $229k 1.7k 138.20
Texas Instruments Common Stocks (TXN) 0.0 $214k 1.1k 194.53