HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC CL C GOOGLE C |
484,004 | -12,105 | $68,211 |
| GOOG | 484,004 | -12,105 | $68,211 |
| APPLE INC. |
196,956 | -7,374 | $37,920 |
| AAPL | 196,956 | -7,374 | $37,920 |
| SHELL PLC |
541,409 | -13,544 | $35,625 |
| SHEL | 541,409 | -13,544 | $35,625 |
| ENTERPRISE PRODUCTS PRTNS |
1,197,182 | -8,670 | $31,546 |
| EPD | 1,197,182 | -8,670 | $31,546 |
| QUALCOMM INC |
213,997 | -3,752 | $30,950 |
| QCOM | 213,997 | -3,752 | $30,950 |
| PAYPAL HOLDINGS INC. |
479,009 | +65,839 | $29,416 |
| PYPL | 479,009 | +65,839 | $29,416 |
| KINDER MORGAN INC. |
1,637,719 | -17,369 | $28,889 |
| KMI | 1,637,719 | -17,369 | $28,889 |
| UNITEDHEALTH GROUP INC. |
51,051 | -735 | $26,877 |
| UNH | 51,051 | -735 | $26,877 |
| ALPHABET INC CL A GOOGLE A |
184,637 | -13,761 | $25,792 |
| GOOGL | 184,637 | -13,761 | $25,792 |
| BLACK STONE MINERALS LP |
1,475,557 | -19,936 | $23,550 |
| BSM | 1,475,557 | -19,936 | $23,550 |
| LIBERTY MEDIA SIRIUSXM CL C |
748,173 | +8,755 | $21,532 |
| LSXMK | 748,173 | +8,755 | $21,532 |
| SPROUTS FARMERS MARKET INC |
445,256 | -7,891 | $21,421 |
| SFM | 445,256 | -7,891 | $21,421 |
| SPIRIT AEROSYSTEMS |
669,334 | +52,492 | $21,271 |
| SPR | 669,334 | +52,492 | $21,271 |
| LOCKHEED MARTIN CORP |
45,130 | +1,172 | $20,455 |
| LMT | 45,130 | +1,172 | $20,455 |
| CHECK POINT SOFTWARE TECH |
128,103 | -2,906 | $19,573 |
| CHKP | 128,103 | -2,906 | $19,573 |
| ANHEUSER BUSCH INBEV SA |
299,256 | +3,754 | $19,338 |
| BUD | 299,256 | +3,754 | $19,338 |
| FORTREA HOLDINGS INC. |
538,977 | +538,977 | $18,810 |
| FTRE | 538,977 | +538,977 | $18,810 |
| BRISTOL MYERS SQUIBB CO |
363,300 | -7,359 | $18,641 |
| BMY | 363,300 | -7,359 | $18,641 |
| RAYTHEON TECHNOLOGIES CORP. |
206,937 | +2,137 | $17,412 |
| RTX | 206,937 | +2,137 | $17,412 |
| LAS VEGAS SANDS |
345,651 | +24,153 | $17,009 |
| LVS | 345,651 | +24,153 | $17,009 |
| MATCH GROUP INC. |
377,387 | +7,677 | $13,775 |
| MTCH | 377,387 | +7,677 | $13,775 |
| XYLEM INC. |
104,564 | -4,448 | $11,958 |
| XYL | 104,564 | -4,448 | $11,958 |
| ACCENTURE PLC |
26,397 | -743 | $9,263 |
| ACN | 26,397 | -743 | $9,263 |
| HONEYWELL INTL INC |
10,383 | -80 | $2,177 |
| HON | 10,383 | -80 | $2,177 |
| DESPEGAR.COM |
198,500 | UNCH | $1,878 |
| DESP | 198,500 | UNCH | $1,878 |
| MATADOR RESOURCES CO. |
30,000 | UNCH | $1,706 |
| MTDR | 30,000 | UNCH | $1,706 |
| EBAY INC |
29,136 | UNCH | $1,271 |
| EBAY | 29,136 | UNCH | $1,271 |
| EXXON MOBIL CORP |
11,474 | +8,167 | $1,147 |
| XOM | 11,474 | +8,167 | $1,147 |
 SABRE CORP 4 CONVERT DUE 04 15 2025 |
$1,123 | ||
| Convertible Bonds | 1,150,000 | UNCH | $1,123 |
| VISA INC. |
3,568 | +66 | $929 |
| V | 3,568 | +66 | $929 |
| NVIDIA CORP |
1,868 | UNCH | $925 |
| NVDA | 1,868 | UNCH | $925 |
| VANGUARD S&P 500 ETF (VOO) |
2,030 | +2,030 | $887 |
| VOO | 2,030 | +2,030 | $887 |
| MICROSOFT CORPORATION |
2,294 | +35 | $863 |
| MSFT | 2,294 | +35 | $863 |
| AMAZON COM INC |
4,724 | -15 | $718 |
| AMZN | 4,724 | -15 | $718 |
| PAYCHEX INC. |
5,881 | UNCH | $700 |
| PAYX | 5,881 | UNCH | $700 |
| DORCHESTER MINERALS LP |
18,880 | -200 | $601 |
| DMLP | 18,880 | -200 | $601 |
| SPDR GOLD TRUST (GLD) |
2,513 | UNCH | $480 |
| GLD | 2,513 | UNCH | $480 |
| SPDR S & P 500 ETF (SPY) |
973 | +254 | $463 |
| SPY | 973 | +254 | $463 |
| KIMBERLY CLARK CORPORATION |
3,600 | +3,600 | $437 |
| KMB | 3,600 | +3,600 | $437 |
| AMGEN INC |
1,500 | UNCH | $432 |
| AMGN | 1,500 | UNCH | $432 |
| PEPSICO INC |
2,485 | UNCH | $422 |
| PEP | 2,485 | UNCH | $422 |
| JP MORGAN CHASE & CO |
2,373 | +23 | $404 |
| JPM | 2,373 | +23 | $404 |
| BERKSHIRE HATHAWAY CLASS B |
$270 | ||
| BRK.B | 758 | UNCH | $270 |
| TRAVELERS COMPANIES |
1,344 | +1,344 | $256 |
| TRV | 1,344 | +1,344 | $256 |
| TEXAS INSTRUMENTS INC |
1,412 | UNCH | $241 |
| TXN | 1,412 | UNCH | $241 |
See Full List: All Stocks Held By Penn Davis Mcfarland Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Penn Davis Mcfarland Inc.
|
Size ($ in 1000's)
At 12/31/2023: $587,784 At 09/30/2023: $573,652 Penn Davis Mcfarland Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penn Davis Mcfarland Inc. 13F filings. Link to 13F filings: SEC filings |
