HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC CL C GOOGLE C |
509,687 | -6,683 | $45,225 |
| GOOG | 509,687 | -6,683 | $45,225 |
| SHELL PLC |
563,211 | -7,408 | $32,075 |
| SHEL | 563,211 | -7,408 | $32,075 |
| ENTERPRISE PRODUCTS PRTNS |
1,206,771 | -7,106 | $29,107 |
| EPD | 1,206,771 | -7,106 | $29,107 |
| KINDER MORGAN INC. |
1,599,647 | -13,704 | $28,922 |
| KMI | 1,599,647 | -13,704 | $28,922 |
| UNITEDHEALTH GROUP INC. |
54,322 | -768 | $28,800 |
| UNH | 54,322 | -768 | $28,800 |
| APPLE INC. |
217,105 | -1,411 | $28,208 |
| AAPL | 217,105 | -1,411 | $28,208 |
| BRISTOL MYERS SQUIBB CO |
380,802 | -7,525 | $27,399 |
| BMY | 380,802 | -7,525 | $27,399 |
| BLACK STONE MINERALS LP |
1,559,627 | -15,645 | $26,311 |
| BSM | 1,559,627 | -15,645 | $26,311 |
| QUALCOMM INC |
222,553 | -3,630 | $24,467 |
| QCOM | 222,553 | -3,630 | $24,467 |
| ACTIVISION BLIZZARD INC. |
319,025 | +1,418 | $24,421 |
| ATVI | 319,025 | +1,418 | $24,421 |
| LOCKHEED MARTIN CORP |
43,990 | -543 | $21,401 |
| LMT | 43,990 | -543 | $21,401 |
| RAYTHEON TECHNOLOGIES CORP. |
196,740 | -2,351 | $19,855 |
| RTX | 196,740 | -2,351 | $19,855 |
| ALPHABET INC CL A GOOGLE A |
217,840 | -400 | $19,220 |
| GOOGL | 217,840 | -400 | $19,220 |
| ANHEUSER BUSCH INBEV SA |
282,897 | -1,674 | $16,985 |
| BUD | 282,897 | -1,674 | $16,985 |
| LAS VEGAS SANDS |
328,136 | -1,152 | $15,773 |
| LVS | 328,136 | -1,152 | $15,773 |
| SPIRIT AEROSYSTEMS |
520,286 | -11,243 | $15,400 |
| SPR | 520,286 | -11,243 | $15,400 |
| SPROUTS FARMERS MARKET INC |
466,146 | -6,218 | $15,089 |
| SFM | 466,146 | -6,218 | $15,089 |
| PAYPAL HOLDINGS INC. |
207,710 | +5,396 | $14,793 |
| PYPL | 207,710 | +5,396 | $14,793 |
| CHECK POINT SOFTWARE TECH |
116,247 | -441 | $14,666 |
| CHKP | 116,247 | -441 | $14,666 |
| LIBERTY MEDIA SIRIUSXM CL C |
344,461 | +13,932 | $13,479 |
| LSXMK | 344,461 | +13,932 | $13,479 |
| ABB LIMITED |
422,508 | -5,503 | $12,870 |
| ABB | 422,508 | -5,503 | $12,870 |
| XYLEM INC. |
111,986 | -1,203 | $12,382 |
| XYL | 111,986 | -1,203 | $12,382 |
| ACCENTURE PLC |
27,800 | +322 | $7,418 |
| ACN | 27,800 | +322 | $7,418 |
| HONEYWELL INTL INC |
10,456 | -24 | $2,241 |
| HON | 10,456 | -24 | $2,241 |
 VANGUARD S&P 500 ETF |
$1,816 | ||
| Common Stocks | 5,170 | +5,170 | $1,816 |
| MATADOR RESOURCES CO. |
30,000 | UNCH | $1,717 |
| MTDR | 30,000 | UNCH | $1,717 |
| EBAY INC |
29,136 | +299 | $1,208 |
| EBAY | 29,136 | +299 | $1,208 |
| GAMING AND LEISURE PROPERTIES INC. |
22,794 | UNCH | $1,187 |
| GLPI | 22,794 | UNCH | $1,187 |
| HEALTHPEAK PROPERTIES INC. |
40,998 | UNCH | $1,028 |
| PEAK | 40,998 | UNCH | $1,028 |
| DESPEGAR.COM |
198,500 | +15,800 | $1,018 |
| DESP | 198,500 | +15,800 | $1,018 |
| PAYCHEX INC. |
5,961 | UNCH | $689 |
| PAYX | 5,961 | UNCH | $689 |
| VISA INC. |
3,133 | -17 | $651 |
| V | 3,133 | -17 | $651 |
| DORCHESTER MINERALS LP |
19,080 | UNCH | $571 |
| DMLP | 19,080 | UNCH | $571 |
| PROCTER & GAMBLE |
3,023 | -148 | $458 |
| PG | 3,023 | -148 | $458 |
| AMAZON COM INC |
5,160 | -880 | $433 |
| AMZN | 5,160 | -880 | $433 |
| ACCELLERON INDUSTRIES AG |
$429 | ||
| Common Stocks | 21,052 | +21,052 | $429 |
| PEPSICO INC |
2,349 | +400 | $424 |
| PEP | 2,349 | +400 | $424 |
| MICROSOFT CORPORATION |
1,709 | -40 | $410 |
| MSFT | 1,709 | -40 | $410 |
| AMGEN INC |
1,500 | -34 | $394 |
| AMGN | 1,500 | -34 | $394 |
| JP MORGAN CHASE & CO |
2,818 | -248 | $378 |
| JPM | 2,818 | -248 | $378 |
| EXXON MOBIL CORP |
2,651 | +300 | $292 |
| XOM | 2,651 | +300 | $292 |
| SPDR S & P 500 ETF (SPY) |
720 | +720 | $276 |
| SPY | 720 | +720 | $276 |
| NVIDIA CORP |
1,868 | +0 | $273 |
| NVDA | 1,868 | UNCH | $273 |
| NIELSEN HOLDINGS PLC |
$0 (exited) | ||
| NLSN | 0 | -649,775 | $0 |
| ROCKET LAB USA INC COM |
$0 (exited) | ||
| RKLB | 0 | -10,000 | $0 |
| TESLA MOTORS INC. |
0 | -1,059 | $0 (exited) |
| TSLA | 0 | -1,059 | $0 |
See Summary: Penn Davis Mcfarland Inc. Top Holdings
See Details: Top 10 Stocks Held By Penn Davis Mcfarland Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VANGUARD S&P 500 ETF | +5,170 | +$1,816 |
| ACCELLERON INDUSTRIES AG | +21,052 | +$429 |
| SPY | +720 | +$276 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NLSN | -649,775 | -$18,012 |
| TSLA | -1,059 | -$281 |
| RKLB | -10,000 | -$41 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DESP | +15,800 | -$23 |
| LSXMK | +13,932 | +$1,015 |
| PYPL | +5,396 | -$2,620 |
| ATVI | +1,418 | +$810 |
| PEP | +400 | +$106 |
| ACN | +322 | +$348 |
| XOM | +300 | +$87 |
| EBAY | +299 | +$147 |
| MTDR | UNCH | +$249 |
| GLPI | UNCH | +$179 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSM | -15,645 | +$1,658 |
| KMI | -13,704 | +$2,076 |
| SPR | -11,243 | +$3,749 |
| BMY | -7,525 | -$207 |
| SHEL | -7,408 | +$3,681 |
| EPD | -7,106 | +$241 |
| GOOG | -6,683 | -$4,424 |
| SFM | -6,218 | +$1,981 |
| ABB | -5,503 | +$1,887 |
|
Size ($ in 1000's)
At 12/31/2022: $510,159 At 09/30/2022: $498,645 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 |
