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 |