Penn Davis Mcfarland Inc Top Holdings and 13F Report (2024)

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About Penn Davis Mcfarland Inc

Investment Activity

Penn Davis Mcfarland Inc has $644.71 million in total holdings as of March 31, 2024.
Penn Davis Mcfarland Inc owns shares of 47 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.90% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Penn Davis Mcfarland Inc has purchased 46 new stocks and bought additional shares in 12 stocks.
Penn Davis Mcfarland Inc sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alphabet: $71,843,272
PayPal: $35,492,508
Enterprise Products Partners: $35,357,552
Shell: $35,164,089
QUALCOMM: $34,226,873

Largest New Holdings this Quarter

Roivant Sciences: $17,286,918 Holding

Largest Purchases this Quarter

Roivant Sciences: 1,640,125 shares (about $17.29M)
PayPal: 50,809 shares (about $3.40M)
Match Group: 88,366 shares (about $3.21M)
Anheuser-Busch InBev SA/NV: 50,582 shares (about $3.07M)
Las Vegas Sands: 55,190 shares (about $2.85M)

Largest Sales this Quarter

Apple: 28,487 shares (about $4.88M)
Sprouts Farmers Market: 54,776 shares (about $3.53M)
QUALCOMM: 11,830 shares (about $2.00M)
Black Stone Minerals: 119,236 shares (about $1.91M)
Alphabet: 12,158 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$71,843,272	$1,851,177 ▼	-2.5%	471,846	11.1%	Computer and Technology
PYPL PayPal	$35,492,508	$3,403,695 ▲	10.6%	529,818	5.5%	Computer and Technology
EPD Enterprise Products Partners	$35,357,552	$423,781 ▲	1.2%	1,211,705	5.5%	Oils/Energy
SHEL Shell	$35,164,089	$1,131,970 ▼	-3.1%	524,524	5.5%	Oils/Energy
QCOM QUALCOMM	$34,226,873	$2,002,819 ▼	-5.5%	202,167	5.3%	Computer and Technology
KMI Kinder Morgan	$31,144,988	$1,109,222 ▲	3.7%	1,698,200	4.8%	Oils/Energy
AAPL Apple	$28,889,064	$4,884,951 ▼	-14.5%	168,469	4.5%	Computer and Technology
UNH UnitedHealth Group	$27,536,981	$2,282,051 ▲	9.0%	55,664	4.3%	Medical
GOOGL Alphabet	$27,187,474	$679,789 ▼	-2.4%	180,133	4.2%	Computer and Technology
SFM Sprouts Farmers Market	$25,178,150	$3,531,956 ▼	-12.3%	390,480	3.9%	Retail/Wholesale
LSXMK The Liberty SiriusXM Group	$24,001,521	$1,773,301 ▲	8.0%	807,860	3.7%	Consumer Discretionary
SPR Spirit AeroSystems	$23,704,519	$438,359 ▼	-1.8%	657,181	3.7%	Aerospace
FTRE Fortrea	$22,879,278	$1,244,741 ▲	5.8%	569,987	3.5%	Medical
BSM Black Stone Minerals	$21,674,010	$1,905,391 ▼	-8.1%	1,356,321	3.4%	Oils/Energy
LMT Lockheed Martin	$21,500,795	$972,512 ▲	4.7%	47,268	3.3%	Aerospace
BUD Anheuser-Busch InBev SA/NV	$21,263,154	$3,074,374 ▲	16.9%	349,838	3.3%	Consumer Staples
CHKP Check Point Software Technologies	$20,747,921	$262,252 ▼	-1.2%	126,504	3.2%	Computer and Technology
LVS Las Vegas Sands	$20,723,480	$2,853,323 ▲	16.0%	400,841	3.2%	Consumer Discretionary
RTX RTX	$19,771,379	$411,186 ▼	-2.0%	202,721	3.1%	Aerospace
BMY Bristol-Myers Squibb	$19,482,453	$219,306 ▼	-1.1%	359,256	3.0%	Medical
ROIV Roivant Sciences	$17,286,918	$17,286,918 ▲	New Holding	1,640,125	2.7%	Medical
MTCH Match Group	$16,897,519	$3,205,919 ▲	23.4%	465,753	2.6%	Retail/Wholesale
XYL Xylem	$12,714,890	$798,962 ▼	-5.9%	98,382	2.0%	Industrial Products
ACN Accenture	$9,051,027	$98,437 ▼	-1.1%	26,113	1.4%	Business Services
DESP Despegar.com	$2,374,060		0.0%	198,500	0.4%	Transportation
HON Honeywell International	$2,129,674	$1,437 ▼	-0.1%	10,376	0.3%	Multi-Sector Conglomerates
MTDR Matador Resources	$2,003,100		0.0%	30,000	0.3%	Oils/Energy
NVDA NVIDIA	$1,687,850		0.0%	1,868	0.3%	Computer and Technology
EBAY eBay	$1,533,576	$4,222 ▼	-0.3%	29,056	0.2%	Retail/Wholesale
XOM Exxon Mobil	$1,217,498	$116,240 ▼	-8.7%	10,474	0.2%	Oils/Energy
SABRE CORP 4 CONVERT DUE 04/15/2025	$1,069,857		0.0%	1,150,000	0.2%	Convertible Bonds
DMLP Dorchester Minerals	$1,009,745	$373,112 ▲	58.6%	29,945	0.2%	Oils/Energy
V Visa	$974,547	$21,210 ▼	-2.1%	3,492	0.2%	Business Services
MSFT Microsoft	$936,943	$28,188 ▼	-2.9%	2,227	0.1%	Computer and Technology
AMZN Amazon.com	$852,115		0.0%	4,724	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$846,032	$129,789 ▼	-13.3%	1,760	0.1%	ETF
PAYX Paychex	$722,187		0.0%	5,881	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$524,225	$15,172 ▲	3.0%	1,002	0.1%	Finance
GLD SPDR Gold Shares	$516,974		0.0%	2,513	0.1%	Finance
JPM JPMorgan Chase & Co.	$475,312		0.0%	2,373	0.1%	Finance
AMGN Amgen	$426,480		0.0%	1,500	0.1%	Medical
PEP PepsiCo	$425,974	$8,926 ▼	-2.1%	2,434	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$318,754		0.0%	758	0.0%	Finance
MRK Merck & Co., Inc.	$266,803		0.0%	2,022	0.0%	Medical
TXN Texas Instruments	$245,985		0.0%	1,412	0.0%	Computer and Technology
TRV Travelers Companies	$214,721	$94,588 ▼	-30.6%	933	0.0%	Finance
KMB Kimberly-Clark	$213,945	$251,715 ▼	-54.1%	1,654	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Penn Davis Mcfarland Inc Top Holdings and 13F Report (2024)

About Penn Davis Mcfarland Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Penn Davis Mcfarland Inc Top Holdings and 13F Report (2024)

About Penn Davis Mcfarland Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenn Davis Mcfarland Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information