Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2026

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG) 12.1 $124M 431k 286.86
Nvidia Corp Common Stocks (NVDA) 8.5 $87M 498k 174.40
Kinder Morgan Common Stocks (KMI) 5.6 $57M 1.7M 33.53
Shell Common Stocks (SHEL) 4.5 $46M 497k 93.00
Apple Common Stocks (AAPL) 4.5 $46M 179k 253.79
Enterprise Products Prtns Common Stocks (EPD) 4.4 $45M 1.2M 37.84
Roivant Sciences Common Stocks (ROIV) 4.3 $44M 1.6M 27.70
Unitedhealth Group Common Stocks (UNH) 3.6 $37M 136k 270.59
Rtx Corp. Common Stocks (RTX) 3.5 $36M 187k 192.90
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.3 $34M 485k 69.37
Lockheed Martin Corp Common Stocks (LMT) 3.3 $34M 56k 604.39
Alphabet, Inc. Cl A Common Stocks (GOOGL) 3.1 $32M 110k 287.56
Paypal Holdings Common Stocks (PYPL) 3.0 $31M 677k 45.23
Black Stone Minerals Common Stocks (BSM) 2.9 $30M 2.0M 15.12
Salesforce Common Stocks (CRM) 2.8 $29M 155k 186.67
Qualcomm Common Stocks (QCOM) 2.4 $24M 189k 128.78
Las Vegas Sands Common Stocks (LVS) 2.1 $22M 401k 53.88
Evolution Ab- Common Stocks (EVVTY) 2.1 $21M 344k 62.25
Bristol-myers Squibb Common Stocks (BMY) 2.0 $20M 336k 60.65
Check Point Software Tech Common Stocks (CHKP) 1.7 $17M 122k 142.85
Sprouts Farmers Market Common Stocks (SFM) 1.7 $17M 223k 77.13
Match Group Common Stocks (MTCH) 1.6 $16M 525k 30.71
Waste Mangement Common Stocks (WM) 1.3 $13M 57k 229.79
Xylem Common Stocks (XYL) 1.1 $11M 96k 119.50
Microsoft Corporation Common Stocks (MSFT) 1.0 $11M 28k 370.17
Target Corp Common Stocks (TGT) 1.0 $10M 85k 121.20
Johnson & Johnson Common Stocks (JNJ) 1.0 $10M 41k 244.44
Kimberly Clark, Corp. Common Stocks (KMB) 0.8 $8.4M 87k 96.47
Texas Instruments Common Stocks (TXN) 0.8 $8.1M 42k 194.14
Verizon Communications Common Stocks (VZ) 0.7 $6.7M 133k 50.20
Abbvie Common Stocks (ABBV) 0.6 $6.6M 31k 217.49
Amgen Common Stocks (AMGN) 0.6 $6.6M 19k 351.85
Mcdonalds, Corp. Common Stocks (MCD) 0.6 $6.5M 21k 310.79
Coca-cola Company Common Stocks (KO) 0.6 $6.3M 83k 76.05
United Parcel Service Common Stocks (UPS) 0.5 $5.6M 57k 98.38
Accenture Common Stocks (ACN) 0.5 $5.1M 26k 198.29
Pfizer Common Stocks (PFE) 0.5 $4.8M 170k 28.08
Pepsico Common Stocks (PEP) 0.4 $4.5M 29k 155.29
Mettler-toledo International Common Stocks (MTD) 0.4 $4.1M 3.2k 1261.20
Procter & Gamble Common Stocks (PG) 0.4 $3.8M 26k 144.44
Nike Common Stocks (NKE) 0.3 $3.3M 62k 52.82
Abbott Laboratories Common Stocks (ABT) 0.3 $3.2M 31k 102.67
American Express Common Stocks (AXP) 0.3 $3.2M 11k 302.48
Spdr Gold Trust Common Stocks (GLD) 0.3 $3.1M 7.3k 430.29
Starbucks, Corp. Common Stocks (SBUX) 0.3 $2.6M 29k 89.59
Honeywell International Common Stocks (HON) 0.3 $2.6M 12k 226.03
Siriusxm Holdings Common Stocks (SIRI) 0.2 $2.5M 109k 23.08
Eli Lilly & Co. Common Stocks (LLY) 0.2 $2.5M 2.7k 919.77
Amazon Common Stocks (AMZN) 0.2 $2.4M 11k 208.27
U.s. Physical Therapy Common Stocks (USPH) 0.2 $2.2M 30k 74.96
Matador Resources Common Stocks (MTDR) 0.2 $1.9M 30k 63.18
Cisco Systems Common Stocks (CSCO) 0.2 $1.5M 20k 77.59
Firstcash Hldgs Common Stocks (FCFS) 0.1 $1.4M 7.2k 188.00
Exxon Mobil, Corp. Common Stocks (XOM) 0.1 $1.2M 6.9k 169.66
Visa Common Stocks (V) 0.1 $1.0M 3.4k 302.24
Caterpillar Common Stocks (CAT) 0.1 $992k 1.4k 708.46
Vanguard S&p 500 Etf Common Stocks (VOO) 0.1 $698k 1.2k 597.55
Tesla Common Stocks (TSLA) 0.1 $638k 1.7k 371.75
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $632k 2.2k 294.16
Dorchester Minerals Common Stocks (DMLP) 0.1 $611k 23k 27.10
Paychex Common Stocks (PAYX) 0.1 $542k 5.9k 92.12
Spdr S & P 500 Etf Common Stocks (SPY) 0.0 $379k 583.00 650.49
Ishares Total Us Stock Market Etf Common Stocks (ITOT) 0.0 $356k 2.5k 142.43
Home Depot Common Stocks (HD) 0.0 $341k 1.0k 328.89
Wal-mart Common Stocks (WMT) 0.0 $338k 2.7k 124.28
Meta Platforms Common Stocks (META) 0.0 $336k 587.00 572.13
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.0 $309k 645.00 479.20
Travelers Companies Common Stocks (TRV) 0.0 $272k 933.00 291.68
Netflix Common Stocks (NFLX) 0.0 $255k 2.7k 96.15
Ishares Silver Trust Index Fund Common Stocks (SLV) 0.0 $242k 3.6k 68.14
Texas Pacific Land, Corp. Common Stocks (TPL) 0.0 $214k 450.00 474.56
Broadcom Common Stocks (AVGO) 0.0 $211k 680.00 309.51
Ge Vernova Common Stocks (GEV) 0.0 $210k 240.00 872.90
Clene Common Stocks (CLNN) 0.0 $54k 11k 4.93
Gamesquare Holdings Common Stocks (GAME) 0.0 $2.7k 10k 0.27