Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2025

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG) 9.7 $86M 484k 177.39
Nvidia Corp Common Stocks (NVDA) 9.7 $86M 543k 157.99
Kinder Morgan Common Stocks (KMI) 5.8 $51M 1.7M 29.40
Paypal Holdings Common Stocks (PYPL) 5.4 $48M 644k 74.32
Unitedhealth Group Common Stocks (UNH) 4.7 $42M 135k 311.97
Apple Common Stocks (AAPL) 4.2 $38M 183k 205.17
Enterprise Products Prtns Common Stocks (EPD) 4.1 $37M 1.2M 31.01
Shell Common Stocks (SHEL) 4.0 $36M 506k 70.41
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.6 $32M 466k 68.72
Alphabet, Inc. Cl A Common Stocks (GOOGL) 3.4 $31M 173k 176.23
Qualcomm Common Stocks (QCOM) 3.4 $30M 191k 159.26
Rtx Corp. Common Stocks (RTX) 3.2 $29M 197k 146.02
Sprouts Farmers Market Common Stocks (SFM) 3.2 $28M 172k 164.64
Check Point Software Tech Common Stocks (CHKP) 3.1 $27M 124k 221.25
Black Stone Minerals Common Stocks (BSM) 2.7 $24M 1.9M 13.08
Lockheed Martin Corp Common Stocks (LMT) 2.5 $22M 49k 463.14
Roivant Sciences Common Stocks (ROIV) 2.1 $19M 1.7M 11.27
Las Vegas Sands Common Stocks (LVS) 2.0 $18M 408k 43.51
Bristol-myers Squibb Common Stocks (BMY) 1.9 $17M 357k 46.29
Siriusxm Holdings Common Stocks (SIRI) 1.7 $15M 652k 22.97
Match Group Common Stocks (MTCH) 1.7 $15M 484k 30.89
Microsoft Corporation Common Stocks (MSFT) 1.6 $14M 29k 497.41
Waste Mangement Common Stocks (WM) 1.5 $13M 57k 228.82
Xylem Common Stocks (XYL) 1.4 $13M 97k 129.36
Texas Instruments Common Stocks (TXN) 1.0 $8.6M 42k 207.62
Accenture Common Stocks (ACN) 0.9 $7.7M 26k 298.89
Johnson & Johnson Common Stocks (JNJ) 0.7 $6.3M 42k 152.75
Mcdonalds, Corp. Common Stocks (MCD) 0.7 $6.2M 21k 292.17
Coca-cola Company Common Stocks (KO) 0.7 $5.9M 84k 70.75
Abbvie Common Stocks (ABBV) 0.6 $5.7M 31k 185.62
Amgen Common Stocks (AMGN) 0.6 $5.3M 19k 279.21
Nike Common Stocks (NKE) 0.5 $4.4M 62k 71.04
Abbott Laboratories Common Stocks (ABT) 0.5 $4.3M 31k 136.01
Procter & Gamble Common Stocks (PG) 0.5 $4.2M 27k 159.32
Verizon Communications Common Stocks (VZ) 0.5 $4.1M 95k 43.27
United Parcel Service Common Stocks (UPS) 0.4 $3.9M 39k 100.94
Pepsico Common Stocks (PEP) 0.4 $3.9M 29k 132.04
Mettler-toledo International Common Stocks (MTD) 0.4 $3.8M 3.2k 1174.72
American Express Common Stocks (AXP) 0.4 $3.4M 11k 318.98
Pfizer Common Stocks (PFE) 0.3 $2.9M 120k 24.24
Colgate Palmolive Common Stocks (CL) 0.3 $2.8M 30k 90.90
Honeywell International Common Stocks (HON) 0.3 $2.7M 12k 232.88
Amazon Common Stocks (AMZN) 0.3 $2.7M 12k 219.39
Starbucks, Corp. Common Stocks (SBUX) 0.3 $2.7M 29k 91.63
Becton, Dickinson & Co. Common Stocks (BDX) 0.3 $2.5M 15k 172.25
Spdr Gold Trust Common Stocks (GLD) 0.3 $2.5M 8.2k 304.83
U.s. Physical Therapy Common Stocks (USPH) 0.3 $2.4M 30k 78.20
Eli Lilly & Co. Common Stocks (LLY) 0.2 $2.1M 2.8k 779.53
Kimberly Clark, Corp. Common Stocks (KMB) 0.2 $1.8M 14k 128.92
Cisco Systems Common Stocks (CSCO) 0.2 $1.4M 21k 69.38
Matador Resources Common Stocks (MTDR) 0.2 $1.4M 30k 47.72
Visa Common Stocks (V) 0.1 $1.2M 3.4k 355.05
Exxon Mobil, Corp. Common Stocks (XOM) 0.1 $1.0M 9.5k 107.80
Firstcash Hldgs Common Stocks (FCFS) 0.1 $1.0M 7.4k 135.14
Paychex Common Stocks (PAYX) 0.1 $856k 5.9k 145.46
Vanguard S&p 500 Etf Common Stocks (VOO) 0.1 $801k 1.4k 568.03
Caterpillar Common Stocks (CAT) 0.1 $776k 2.0k 388.21
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $748k 2.6k 289.91
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $680k 1.1k 617.75
Meta Platforms Common Stocks (META) 0.1 $579k 785.00 738.09
Mastercard, Inc. Cl A Common Stocks (MA) 0.1 $532k 947.00 561.94
Idexx Labs Common Stocks (IDXX) 0.0 $408k 761.00 536.34
Tesla Common Stocks (TSLA) 0.0 $386k 1.2k 317.66
Home Depot Common Stocks (HD) 0.0 $384k 1.0k 366.64
Netflix Common Stocks (NFLX) 0.0 $355k 265.00 1339.13
Ishares Total Us Stock Market Etf Common Stocks (ITOT) 0.0 $338k 2.5k 135.04
Toast Common Stocks (TOST) 0.0 $332k 7.5k 44.29
Dorchester Minerals Common Stocks (DMLP) 0.0 $325k 12k 27.86
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $313k 645.00 485.77
Oracle Corp Common Stocks (ORCL) 0.0 $282k 1.3k 218.63
Wal-mart Common Stocks (WMT) 0.0 $266k 2.7k 97.78
Broadcom Common Stocks (AVGO) 0.0 $263k 955.00 275.65
Travelers Companies Common Stocks (TRV) 0.0 $250k 933.00 267.54
Goldman Sachs Activebeta Us Lrg Etf Common Stocks (GSLC) 0.0 $243k 2.0k 121.38
Walt Disney Company Common Stocks (DIS) 0.0 $219k 1.8k 124.01
Clene Common Stocks (CLNN) 0.0 $43k 11k 3.91