Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2024

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG) 10.2 $94M 493k 190.44
Nvidia Corp Common Stocks (NVDA) 8.7 $80M 598k 134.29
Paypal Holdings Common Stocks (PYPL) 5.8 $53M 623k 85.35
Kinder Morgan Common Stocks (KMI) 5.4 $49M 1.8M 27.40
Apple Common Stocks (AAPL) 5.1 $47M 186k 250.42
Sprouts Farmers Market Common Stocks (SFM) 4.5 $41M 325k 127.07
Enterprise Products Prtns Common Stocks (EPD) 4.1 $37M 1.2M 31.36
Unitedhealth Group Common Stocks (UNH) 3.7 $34M 68k 505.86
Alphabet, Inc. Cl A Common Stocks (GOOGL) 3.6 $33M 173k 189.30
Shell Common Stocks (SHEL) 3.4 $32M 505k 62.65
Qualcomm Common Stocks (QCOM) 3.2 $30M 192k 153.62
Check Point Software Tech Common Stocks (CHKP) 2.6 $23M 126k 186.70
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.5 $23M 468k 50.07
Black Stone Minerals Common Stocks (BSM) 2.5 $23M 1.6M 14.60
Rtx Corp. Common Stocks (RTX) 2.5 $23M 201k 115.72
Lockheed Martin Corp Common Stocks (LMT) 2.5 $23M 47k 485.94
Las Vegas Sands Common Stocks (LVS) 2.3 $21M 404k 51.36
Fortrea Holdings Common Stocks (FTRE) 2.2 $21M 1.1M 18.65
Bristol-myers Squibb Common Stocks (BMY) 2.2 $20M 358k 56.56
Roivant Sciences Common Stocks (ROIV) 2.1 $20M 1.6M 11.83
Match Group Common Stocks (MTCH) 1.7 $16M 479k 32.71
Siriusxm Holdings Common Stocks (SIRI) 1.6 $15M 665k 22.80
Microsoft Corporation Common Stocks (MSFT) 1.3 $12M 29k 421.50
Waste Mangement Common Stocks (WM) 1.3 $12M 58k 201.79
Xylem Common Stocks (XYL) 1.2 $11M 97k 116.02
Accenture Common Stocks (ACN) 1.0 $9.1M 26k 351.79
Texas Instruments Common Stocks (TXN) 0.9 $7.8M 42k 187.51
Mcdonalds, Corp. Common Stocks (MCD) 0.7 $6.1M 21k 289.89
Johnson & Johnson Common Stocks (JNJ) 0.7 $6.0M 42k 144.62
Abbvie Common Stocks (ABBV) 0.6 $5.4M 31k 177.70
Coca-cola Company Common Stocks (KO) 0.6 $5.3M 85k 62.26
Amgen Common Stocks (AMGN) 0.5 $5.0M 19k 260.64
Nike Common Stocks (NKE) 0.5 $4.7M 62k 75.67
Procter & Gamble Common Stocks (PG) 0.5 $4.5M 27k 167.65
Pepsico Common Stocks (PEP) 0.5 $4.3M 29k 152.06
United Parcel Service Common Stocks (UPS) 0.4 $4.1M 33k 126.10
Mettler-toledo International Common Stocks (MTD) 0.4 $4.0M 3.2k 1223.68
Despegar.com Common Stocks 0.4 $3.8M 199k 19.25
Verizon Communications Common Stocks (VZ) 0.4 $3.6M 91k 39.99
Abbott Laboratories Common Stocks (ABT) 0.4 $3.5M 31k 113.11
American Express Common Stocks (AXP) 0.3 $3.1M 11k 296.79
Colgate Palmolive Common Stocks (CL) 0.3 $2.8M 30k 90.91
Amazon Common Stocks (AMZN) 0.3 $2.7M 12k 219.39
Ally Financial Common Stocks (ALLY) 0.3 $2.7M 75k 36.01
U.s. Physical Therapy Common Stocks (USPH) 0.3 $2.7M 30k 88.71
Pfizer Common Stocks (PFE) 0.3 $2.7M 101k 26.53
Honeywell International Common Stocks (HON) 0.3 $2.6M 12k 225.89
Starbucks, Corp. Common Stocks (SBUX) 0.3 $2.6M 28k 91.25
Eli Lilly & Co. Common Stocks (LLY) 0.2 $2.1M 2.8k 772.00
Spdr Gold Trust Common Stocks (GLD) 0.2 $2.0M 8.2k 242.13
Becton, Dickinson & Co. Common Stocks (BDX) 0.2 $1.9M 8.2k 226.87
Ebay Common Stocks (EBAY) 0.2 $1.8M 30k 61.95
Kimberly Clark, Corp. Common Stocks (KMB) 0.2 $1.8M 14k 131.04
Matador Resources Common Stocks (MTDR) 0.2 $1.7M 30k 56.26
Cisco Systems Common Stocks (CSCO) 0.1 $1.2M 21k 59.20
Exxon Mobil, Corp. Common Stocks (XOM) 0.1 $1.2M 11k 107.57
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal) 0.1 $1.1M 1.2M 0.98
Visa Common Stocks (V) 0.1 $1.1M 3.4k 316.04
Vanguard S&p 500 Etf Common Stocks (VOO) 0.1 $841k 1.6k 538.81
Paychex Common Stocks (PAYX) 0.1 $825k 5.9k 140.22
Firstcash Hldgs Common Stocks (FCFS) 0.1 $769k 7.4k 103.60
Berkshire Htwy Class A Common Stocks (BRK.A) 0.1 $681k 1.00 680920.00
Tesla Common Stocks (TSLA) 0.1 $642k 1.6k 403.84
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $619k 2.6k 239.71
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $593k 1.0k 585.83
Caterpillar Common Stocks (CAT) 0.1 $580k 1.6k 362.76
Meta Platforms Common Stocks (META) 0.1 $559k 955.00 585.51
Mastercard, Inc. Cl A Common Stocks (MA) 0.1 $512k 972.00 526.57
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $452k 997.00 453.28
Home Depot Common Stocks (HD) 0.0 $408k 1.0k 388.99
Dorchester Minerals Common Stocks (DMLP) 0.0 $389k 12k 33.33
Idexx Labs Common Stocks (IDXX) 0.0 $331k 800.00 413.44
Ishares Total Us Stock Market Etf Common Stocks (ITOT) 0.0 $322k 2.5k 128.62
Toast Common Stocks (TOST) 0.0 $273k 7.5k 36.45
Wal-mart Common Stocks (WMT) 0.0 $246k 2.7k 90.35
Netflix Common Stocks (NFLX) 0.0 $236k 265.00 891.32
Goldman Sachs Activebeta Us Lrg Etf Common Stocks (GSLC) 0.0 $230k 2.0k 115.18
Travelers Companies Common Stocks (TRV) 0.0 $225k 933.00 240.89
Broadcom Common Stocks (AVGO) 0.0 $221k 955.00 231.84
Oracle Corp Common Stocks (ORCL) 0.0 $215k 1.3k 166.64
Walt Disney Company Common Stocks (DIS) 0.0 $214k 1.9k 111.35