Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2025

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG) 9.0 $76M 489k 156.23
Nvidia Corp Common Stocks (NVDA) 7.4 $63M 578k 108.38
Kinder Morgan Common Stocks (KMI) 6.0 $51M 1.8M 28.53
Apple Common Stocks (AAPL) 4.8 $41M 185k 222.13
Enterprise Products Prtns Common Stocks (EPD) 4.8 $41M 1.2M 34.14
Paypal Holdings Common Stocks (PYPL) 4.8 $41M 626k 65.25
Shell Common Stocks (SHEL) 4.4 $37M 509k 73.28
Unitedhealth Group Common Stocks (UNH) 4.4 $37M 71k 523.75
Qualcomm Common Stocks (QCOM) 3.5 $29M 192k 153.61
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.4 $29M 471k 61.56
Check Point Software Tech Common Stocks (CHKP) 3.4 $29M 125k 227.92
Black Stone Minerals Common Stocks (BSM) 3.4 $28M 1.9M 15.27
Alphabet, Inc. Cl A Common Stocks (GOOGL) 3.2 $27M 174k 154.64
Sprouts Farmers Market Common Stocks (SFM) 3.2 $27M 175k 152.64
Rtx Corp. Common Stocks (RTX) 3.1 $26M 199k 132.46
Lockheed Martin Corp Common Stocks (LMT) 2.6 $22M 49k 446.71
Bristol-myers Squibb Common Stocks (BMY) 2.6 $22M 358k 60.99
Roivant Sciences Common Stocks (ROIV) 2.0 $17M 1.7M 10.09
Las Vegas Sands Common Stocks (LVS) 1.9 $16M 413k 38.63
Match Group Common Stocks (MTCH) 1.8 $15M 489k 31.20
Siriusxm Holdings Common Stocks (SIRI) 1.8 $15M 659k 22.55
Waste Mangement Common Stocks (WM) 1.6 $13M 57k 231.51
Xylem Common Stocks (XYL) 1.4 $12M 97k 119.46
Microsoft Corporation Common Stocks (MSFT) 1.3 $11M 29k 375.39
Accenture Common Stocks (ACN) 1.0 $8.1M 26k 312.04
Texas Instruments Common Stocks (TXN) 0.9 $7.5M 42k 179.70
Johnson & Johnson Common Stocks (JNJ) 0.8 $6.9M 41k 165.84
Mcdonalds, Corp. Common Stocks (MCD) 0.8 $6.6M 21k 312.37
Abbvie Common Stocks (ABBV) 0.8 $6.4M 31k 209.52
Coca-cola Company Common Stocks (KO) 0.7 $6.0M 84k 71.62
Amgen Common Stocks (AMGN) 0.7 $5.9M 19k 311.55
Procter & Gamble Common Stocks (PG) 0.5 $4.5M 27k 170.42
Pepsico Common Stocks (PEP) 0.5 $4.4M 29k 149.94
Abbott Laboratories Common Stocks (ABT) 0.5 $4.2M 31k 132.65
Verizon Communications Common Stocks (VZ) 0.5 $4.1M 90k 45.36
Nike Common Stocks (NKE) 0.5 $3.9M 62k 63.48
Mettler-toledo International Common Stocks (MTD) 0.5 $3.8M 3.2k 1180.91
Despegar.com Common Stocks 0.4 $3.7M 199k 18.79
United Parcel Service Common Stocks (UPS) 0.4 $3.6M 32k 109.99
American Express Common Stocks (AXP) 0.3 $2.8M 11k 269.05
Colgate Palmolive Common Stocks (CL) 0.3 $2.8M 30k 93.70
Starbucks, Corp. Common Stocks (SBUX) 0.3 $2.8M 28k 98.09
Pfizer Common Stocks (PFE) 0.3 $2.5M 100k 25.34
Honeywell International Common Stocks (HON) 0.3 $2.5M 12k 211.75
Spdr Gold Trust Common Stocks (GLD) 0.3 $2.4M 8.2k 288.14
Amazon Common Stocks (AMZN) 0.3 $2.3M 12k 190.26
Eli Lilly & Co. Common Stocks (LLY) 0.3 $2.3M 2.8k 825.91
U.s. Physical Therapy Common Stocks (USPH) 0.3 $2.2M 30k 72.36
Kimberly Clark, Corp. Common Stocks (KMB) 0.2 $2.0M 14k 142.22
Becton, Dickinson & Co. Common Stocks (BDX) 0.2 $1.9M 8.1k 229.06
Matador Resources Common Stocks (MTDR) 0.2 $1.5M 30k 51.09
Cisco Systems Common Stocks (CSCO) 0.2 $1.3M 21k 61.71
Visa Common Stocks (V) 0.1 $1.2M 3.4k 350.46
Exxon Mobil, Corp. Common Stocks (XOM) 0.1 $1.1M 9.5k 118.93
Sabre Corp 4 Convert Due 04/15/2025 Convertible Bonds (Principal) 0.1 $1.1M 1.2M 0.98
Paychex Common Stocks (PAYX) 0.1 $907k 5.9k 154.28
Firstcash Hldgs Common Stocks (FCFS) 0.1 $893k 7.4k 120.32
Vanguard S&p 500 Etf Common Stocks (VOO) 0.1 $725k 1.4k 513.91
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $633k 2.6k 245.30
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $616k 1.1k 559.23
Mastercard, Inc. Cl A Common Stocks (MA) 0.1 $533k 972.00 548.12
Caterpillar Common Stocks (CAT) 0.1 $528k 1.6k 329.80
Meta Platforms Common Stocks (META) 0.1 $452k 785.00 576.36
Home Depot Common Stocks (HD) 0.0 $384k 1.0k 366.49
Dorchester Minerals Common Stocks (DMLP) 0.0 $351k 12k 30.08
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $344k 645.00 532.58
Idexx Labs Common Stocks (IDXX) 0.0 $336k 800.00 419.95
Tesla Common Stocks (TSLA) 0.0 $315k 1.2k 259.16
Ishares Total Us Stock Market Etf Common Stocks (ITOT) 0.0 $305k 2.5k 122.01
Toast Common Stocks (TOST) 0.0 $249k 7.5k 33.17
Netflix Common Stocks (NFLX) 0.0 $247k 265.00 932.53
Travelers Companies Common Stocks (TRV) 0.0 $247k 933.00 264.46
Wal-mart Common Stocks (WMT) 0.0 $239k 2.7k 87.79
Goldman Sachs Activebeta Us Lrg Etf Common Stocks (GSLC) 0.0 $220k 2.0k 110.08
Clene Common Stocks (CLNN) 0.0 $34k 11k 3.08