Penn Davis Mcfarland

Penn Davis Mcfarland as of Sept. 30, 2025

Portfolio Holdings for Penn Davis Mcfarland

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG) 11.7 $113M 464k 243.55
Nvidia Corp Common Stocks (NVDA) 10.0 $97M 520k 186.58
Kinder Morgan Common Stocks (KMI) 5.1 $49M 1.7M 28.31
Unitedhealth Group Common Stocks (UNH) 4.8 $47M 136k 345.30
Apple Common Stocks (AAPL) 4.8 $47M 183k 254.63
Paypal Holdings Common Stocks (PYPL) 4.5 $43M 647k 67.06
Alphabet, Inc. Cl A Common Stocks (GOOGL) 4.4 $42M 173k 243.10
Enterprise Products Prtns Common Stocks (EPD) 3.8 $37M 1.2M 31.27
Shell Common Stocks (SHEL) 3.7 $36M 503k 71.53
Rtx Corp. Common Stocks (RTX) 3.3 $32M 193k 167.33
Qualcomm Common Stocks (QCOM) 3.3 $32M 191k 166.36
Roivant Sciences Common Stocks (ROIV) 2.9 $28M 1.9M 15.13
Lockheed Martin Corp Common Stocks (LMT) 2.9 $28M 56k 499.21
Anheuser-busch Inbev Sa Common Stocks (BUD) 2.9 $28M 464k 59.61
Check Point Software Tech Common Stocks (CHKP) 2.6 $25M 123k 206.91
Black Stone Minerals Common Stocks (BSM) 2.6 $25M 1.9M 13.14
Las Vegas Sands Common Stocks (LVS) 2.3 $22M 406k 53.79
Sprouts Farmers Market Common Stocks (SFM) 1.9 $19M 172k 108.80
Match Group Common Stocks (MTCH) 1.8 $17M 482k 35.32
Bristol-myers Squibb Common Stocks (BMY) 1.6 $16M 352k 45.10
Microsoft Corporation Common Stocks (MSFT) 1.5 $15M 29k 517.95
Siriusxm Holdings Common Stocks (SIRI) 1.5 $15M 634k 23.27
Xylem Common Stocks (XYL) 1.5 $14M 96k 147.50
Evolution Ab- Common Stocks (EVVTY) 1.4 $14M 170k 81.99
Waste Mangement Common Stocks (WM) 1.3 $13M 57k 220.83
Johnson & Johnson Common Stocks (JNJ) 0.8 $7.7M 42k 185.42
Texas Instruments Common Stocks (TXN) 0.8 $7.6M 42k 183.73
Abbvie Common Stocks (ABBV) 0.7 $7.1M 31k 231.54
Mcdonalds, Corp. Common Stocks (MCD) 0.7 $6.4M 21k 303.89
Accenture Common Stocks (ACN) 0.7 $6.4M 26k 246.60
Coca-cola Company Common Stocks (KO) 0.6 $5.5M 83k 66.32
Amgen Common Stocks (AMGN) 0.5 $5.3M 19k 282.20
Nike Common Stocks (NKE) 0.4 $4.3M 62k 69.73
Verizon Communications Common Stocks (VZ) 0.4 $4.3M 97k 43.95
Abbott Laboratories Common Stocks (ABT) 0.4 $4.2M 31k 133.94
Pepsico Common Stocks (PEP) 0.4 $4.1M 29k 140.44
Procter & Gamble Common Stocks (PG) 0.4 $4.1M 27k 153.65
Mettler-toledo International Common Stocks (MTD) 0.4 $4.0M 3.2k 1227.61
American Express Common Stocks (AXP) 0.4 $3.5M 11k 332.16
Spdr Gold Trust Common Stocks (GLD) 0.3 $2.9M 8.2k 355.47
Pfizer Common Stocks (PFE) 0.3 $2.9M 114k 25.48
United Parcel Service Common Stocks (UPS) 0.3 $2.9M 34k 83.53
Amazon Common Stocks (AMZN) 0.3 $2.6M 12k 219.57
U.s. Physical Therapy Common Stocks (USPH) 0.3 $2.5M 30k 84.95
Starbucks, Corp. Common Stocks (SBUX) 0.3 $2.5M 29k 84.60
Honeywell International Common Stocks (HON) 0.3 $2.4M 12k 210.50
Colgate Palmolive Common Stocks (CL) 0.3 $2.4M 30k 79.94
Eli Lilly & Co. Common Stocks (LLY) 0.2 $2.1M 2.8k 763.00
Kimberly Clark, Corp. Common Stocks (KMB) 0.2 $1.7M 14k 124.34
Cisco Systems Common Stocks (CSCO) 0.1 $1.4M 20k 68.42
Matador Resources Common Stocks (MTDR) 0.1 $1.3M 30k 44.93
Firstcash Hldgs Common Stocks (FCFS) 0.1 $1.2M 7.4k 158.42
Visa Common Stocks (V) 0.1 $1.1M 3.4k 341.38
Exxon Mobil, Corp. Common Stocks (XOM) 0.1 $936k 8.3k 112.75
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $814k 2.6k 315.43
Caterpillar Common Stocks (CAT) 0.1 $811k 1.7k 477.15
Tesla Common Stocks (TSLA) 0.1 $763k 1.7k 444.72
Paychex Common Stocks (PAYX) 0.1 $746k 5.9k 126.76
Dorchester Minerals Common Stocks (DMLP) 0.1 $698k 27k 25.89
Vanguard S&p 500 Etf Common Stocks (VOO) 0.1 $683k 1.1k 612.38
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $667k 1.0k 666.13
Meta Platforms Common Stocks (META) 0.1 $527k 718.00 734.38
Home Depot Common Stocks (HD) 0.0 $425k 1.0k 405.19
Ishares Total Us Stock Market Etf Common Stocks (ITOT) 0.0 $364k 2.5k 145.65
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $324k 645.00 502.74
Oracle Corp Common Stocks (ORCL) 0.0 $318k 1.1k 281.24
Netflix Common Stocks (NFLX) 0.0 $318k 265.00 1198.92
Broadcom Common Stocks (AVGO) 0.0 $283k 859.00 329.91
Wal-mart Common Stocks (WMT) 0.0 $280k 2.7k 103.06
Toast Common Stocks (TOST) 0.0 $274k 7.5k 36.51
Goldman Sachs Activebeta Us Lrg Etf Common Stocks (GSLC) 0.0 $261k 2.0k 130.28
Travelers Companies Common Stocks (TRV) 0.0 $261k 933.00 279.22
Ishares Silver Trust Index Fund Common Stocks (SLV) 0.0 $233k 5.5k 42.37
Walt Disney Company Common Stocks (DIS) 0.0 $202k 1.8k 114.50
Clene Common Stocks (CLNN) 0.0 $66k 11k 6.03
Gamesquare Holdings Common Stocks 0.0 $6.8k 10k 0.68