HoldingsChannel.com
Penn Davis Mcfarland Inc. Top Holdings
As of  09/30/2022, below is a summary of the Penn Davis Mcfarland Inc. top holdings by largest position size, as per the latest 13f filing made by Penn Davis Mcfarland Inc.. In the Penn Davis Mcfarland Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Penn Davis Mcfarland Inc. in that top holding, then the share count change between reporting periods, and finally the Penn Davis Mcfarland Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ALPHABET INC CL C GOOGLE C 516,370 +490,691 $49,649
     GOOG516,370+490,691$49,649
APPLE INC. 218,516 +1,893 $30,199
     AAPL218,516+1,893$30,199
ENTERPRISE PRODUCTS PRTNS 1,213,877 +8,930 $28,866
     EPD1,213,877+8,930$28,866
SHELL PLC 570,619 +6,150 $28,394
     SHEL570,619+6,150$28,394
UNITEDHEALTH GROUP INC. 55,090 -24 $27,823
     UNH55,090-24$27,823
BRISTOL MYERS SQUIBB CO 388,327 -204 $27,606
     BMY388,327-204$27,606
KINDER MORGAN INC. 1,613,351 +14,550 $26,846
     KMI1,613,351+14,550$26,846
QUALCOMM INC 226,183 +1,664 $25,554
     QCOM226,183+1,664$25,554
BLACK STONE MINERALS LP 1,575,272 +14,259 $24,653
     BSM1,575,272+14,259$24,653
ACTIVISION BLIZZARD INC. 317,607 +2,749 $23,611
     ATVI317,607+2,749$23,611
ALPHABET INC CL A GOOGLE A 218,240 +207,328 $20,875
     GOOGL218,240+207,328$20,875
NIELSEN HOLDINGS PLC 649,775 -24,042 $18,012
     NLSN649,775-24,042$18,012
PAYPAL HOLDINGS INC. 202,314 +1,587 $17,413
     PYPL202,314+1,587$17,413
LOCKHEED MARTIN CORP 44,533 +419 $17,203
     LMT44,533+419$17,203
RAYTHEON TECHNOLOGIES CORP. 199,091 +6,913 $16,298
     RTX199,091+6,913$16,298
SPROUTS FARMERS MARKET INC 472,364 -251 $13,108
     SFM472,364-251$13,108
CHECK POINT SOFTWARE TECH 116,688 +2,971 $13,071
     CHKP116,688+2,971$13,071
ANHEUSER BUSCH INBEV SA 284,571 +5,432 $12,851
     BUD284,571+5,432$12,851
LIBERTY MEDIA SIRIUSXM CL C 330,529 +7,455 $12,464
     LSXMK330,529+7,455$12,464
LAS VEGAS SANDS 329,288 +5,241 $12,355
     LVS329,288+5,241$12,355
SPIRIT AEROSYSTEMS 531,529 +16,008 $11,651
     SPR531,529+16,008$11,651
ABB LIMITED 428,011 UNCH $10,983
     ABB428,011UNCH$10,983
XYLEM INC. 113,189 UNCH $9,888
     XYL113,189UNCH$9,888
ACCENTURE PLC 27,478 -911 $7,070
     ACN27,478-911$7,070
HONEYWELL INTL INC 10,480 -60 $1,750
     HON10,480-60$1,750
MATADOR RESOURCES CO. 30,000 UNCH $1,468
     MTDR30,000UNCH$1,468
EBAY INC 28,837 UNCH $1,061
     EBAY28,837UNCH$1,061
DESPEGAR.COM 182,700 +1,200 $1,041
     DESP182,700+1,200$1,041
GAMING AND LEISURE PROPERTIES INC. 22,794 UNCH $1,008
     GLPI22,794UNCH$1,008
HEALTHPEAK PROPERTIES INC. 40,998 UNCH $940
     PEAK40,998UNCH$940
AMAZON COM INC 6,040 UNCH $683
     AMZN6,040UNCH$683
PAYCHEX INC. 5,961 UNCH $669
     PAYX5,961UNCH$669
VISA INC. 3,150 UNCH $560
     V3,150UNCH$560
DORCHESTER MINERALS LP 19,080 -5,600 $477
     DMLP19,080-5,600$477
MICROSOFT CORPORATION 1,749 UNCH $407
     MSFT1,749UNCH$407
PROCTER & GAMBLE 3,171 -60 $400
     PG3,171-60$400
AMGEN INC 1,534 -7 $346
     AMGN1,534-7$346
JP MORGAN CHASE & CO 3,066 UNCH $320
     JPM3,066UNCH$320
PEPSICO INC 1,949 UNCH $318
     PEP1,949UNCH$318
TESLA MOTORS INC. 1,059 +708 $281
     TSLA1,059+708$281
NVIDIA CORP 1,868 UNCH $227
     NVDA1,868UNCH$227
EXXON MOBIL CORP 2,351 UNCH $205
     XOM2,351UNCH$205

See Full List: All Stocks Held By Penn Davis Mcfarland Inc.
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Penn Davis Mcfarland Inc.

Size ($ in 1000's)
At 09/30/2022: $498,645
At 06/30/2022: $531,800

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

Penn Davis Mcfarland Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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