Penn Davis Mcfarland

Penn Davis Mcfarland as of Sept. 30, 2024

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 9.3 $82M 492k 167.19
Nvidia Corp Common Stocks (NVDA) 8.2 $73M 598k 121.44
Paypal Holdings Common Stocks (PYPL) 5.5 $49M 625k 78.03
Apple Common Stocks (AAPL) 4.9 $43M 186k 233.00
Kinder Morgan Common Stocks (KMI) 4.5 $40M 1.8M 22.09
Sprouts Farmers Market Common Stocks (SFM) 4.2 $37M 338k 110.41
Enterprise Products Prtns Common Stocks (EPD) 3.9 $35M 1.2M 29.11
Shell Common Stocks (SHEL) 3.7 $33M 505k 65.95
Qualcomm Common Stocks (QCOM) 3.7 $33M 192k 170.05
Unitedhealth Group Common Stocks (UNH) 3.6 $32M 56k 584.68
Alphabet Inc Cl A Common Stocks (GOOGL) 3.2 $29M 172k 165.85
Lockheed Martin Corp Common Stocks (LMT) 3.1 $27M 47k 584.56
Rtx Corp. Common Stocks (RTX) 2.7 $24M 201k 121.16
Check Point Software Tech Common Stocks (CHKP) 2.7 $24M 126k 192.81
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.6 $23M 349k 66.29
Fortrea Holdings Common Stocks (FTRE) 2.5 $22M 1.1M 20.00
Black Stone Minerals Common Stocks (BSM) 2.3 $21M 1.4M 15.10
Las Vegas Sands Common Stocks (LVS) 2.3 $20M 405k 50.34
Roivant Sciences Common Stocks (ROIV) 2.1 $19M 1.6M 11.54
Bristol-myers Squibb Common Stocks (BMY) 2.1 $19M 358k 51.74
Match Group Common Stocks (MTCH) 2.0 $18M 471k 37.84
Siriusxm Holdings Common Stocks 1.8 $16M 681k 23.65
Xylem Common Stocks (XYL) 1.5 $13M 97k 135.03
Waste Mangement Common Stocks (WM) 1.4 $12M 58k 207.60
Microsoft Corporation Common Stocks (MSFT) 1.3 $12M 28k 430.30
Accenture Common Stocks (ACN) 1.0 $9.2M 26k 353.48
Texas Instruments Common Stocks (TXN) 1.0 $8.6M 42k 206.57
Johnson & Johnson Common Stocks (JNJ) 0.8 $6.8M 42k 162.06
Mcdonalds Corp. Common Stocks (MCD) 0.7 $6.5M 21k 304.51
Amgen Common Stocks (AMGN) 0.7 $6.2M 19k 322.21
Coca-cola Common Stocks (KO) 0.7 $6.2M 86k 71.86
Abbvie Common Stocks (ABBV) 0.7 $6.1M 31k 197.48
Nike Common Stocks (NKE) 0.6 $5.5M 62k 88.40
Mettler Toledo Intl Common Stocks (MTD) 0.5 $4.9M 3.2k 1499.70
Pepsico Common Stocks (PEP) 0.5 $4.9M 29k 170.05
Procter & Gamble Common Stocks (PG) 0.5 $4.7M 27k 173.20
United Parcel Svc Inc. Cl B Common Stocks (UPS) 0.5 $4.5M 33k 136.34
Verizon Communications Common Stocks (VZ) 0.5 $4.1M 92k 44.91
Abbott Laboratories Common Stocks (ABT) 0.4 $3.6M 32k 114.01
Colgate Palmolive Common Stocks (CL) 0.4 $3.2M 31k 103.81
Pfizer Common Stocks (PFE) 0.3 $2.9M 102k 28.94
American Express Company Common Stocks (AXP) 0.3 $2.9M 11k 271.20
Cvs Health Corp Common Stocks (CVS) 0.3 $2.8M 45k 62.88
Starbucks Corp. Common Stocks (SBUX) 0.3 $2.8M 29k 97.49
Ally Finl Common Stocks (ALLY) 0.3 $2.7M 76k 35.59
U S Physical Therapy Common Stocks (USPH) 0.3 $2.6M 30k 84.63
Despegar.com Common Stocks (DESP) 0.3 $2.5M 199k 12.40
Honeywell Intl Common Stocks (HON) 0.3 $2.4M 11k 206.71
Becton Dickinson&co Common Stocks (BDX) 0.2 $2.0M 8.5k 241.10
Eli Lilly & Co. Common Stocks (LLY) 0.2 $2.0M 2.3k 885.94
Spdr Gold Trust Common Stocks (GLD) 0.2 $2.0M 8.2k 243.06
Kimberly-clark Corporation Common Stocks (KMB) 0.2 $2.0M 14k 142.28
Ebay Common Stocks (EBAY) 0.2 $1.9M 30k 65.11
Amazon Common Stocks (AMZN) 0.2 $1.8M 9.5k 186.33
Matador Resources Common Stocks (MTDR) 0.2 $1.5M 30k 49.42
Exxon Mobil Corp Common Stocks (XOM) 0.2 $1.4M 12k 117.22
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal) 0.1 $1.1M 1.2M 0.99
Cisco Systems Common Stocks (CSCO) 0.1 $1.1M 21k 53.22
Visa Common Stocks (V) 0.1 $956k 3.5k 274.95
Dorchester Minerals Common Stocks (DMLP) 0.1 $903k 30k 30.15
Firstcash Hldgs Common Stocks (FCFS) 0.1 $852k 7.4k 114.80
Vanguard S&p 500 Etf Common Stocks (VOO) 0.1 $823k 1.6k 527.67
Paychex Common Stocks (PAYX) 0.1 $789k 5.9k 134.19
Berkshire Htwy Class A Common Stocks (BRK.A) 0.1 $691k 1.00 691180.00
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $581k 1.0k 574.02
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $500k 2.4k 210.86
Mastercard Inc. Cl A Common Stocks (MA) 0.1 $489k 991.00 493.80
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.1 $461k 1.0k 460.26
Home Depot Common Stocks (HD) 0.0 $425k 1.0k 405.20
Tesla Motors Common Stocks (TSLA) 0.0 $416k 1.6k 261.63
Idexx Labs Common Stocks (IDXX) 0.0 $404k 800.00 505.22
Ishares Total Us Common Stocks (ITOT) 0.0 $377k 3.0k 125.62
Goldman Sachs Actvbeta Common Stocks (GSLC) 0.0 $226k 2.0k 112.94
Oracle Corp Common Stocks (ORCL) 0.0 $220k 1.3k 170.40
Travelers Companies Common Stocks (TRV) 0.0 $218k 933.00 234.12
Toast Common Stocks (TOST) 0.0 $212k 7.5k 28.31
Leading Edge Materials F Common Stocks 0.0 $7.0k 85k 0.08