HoldingsChannel.com
All Stocks Held By Penn Davis Mcfarland Inc.
As of  12/31/2022, we find all stocks held by Penn Davis Mcfarland Inc. to be as follows, presented in the table below with each row detailing each Penn Davis Mcfarland Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Penn Davis Mcfarland Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Penn Davis Mcfarland Inc. as of the latest filing.

   EntityAmountChange
 09/30/2022 to 12/31/2022
Position Size
($ in 1000's)
ALPHABET INC CL C GOOGLE C 509,687 -6,683 $45,225
     GOOG509,687-6,683$45,225
SHELL PLC 563,211 -7,408 $32,075
     SHEL563,211-7,408$32,075
ENTERPRISE PRODUCTS PRTNS 1,206,771 -7,106 $29,107
     EPD1,206,771-7,106$29,107
KINDER MORGAN INC. 1,599,647 -13,704 $28,922
     KMI1,599,647-13,704$28,922
UNITEDHEALTH GROUP INC. 54,322 -768 $28,800
     UNH54,322-768$28,800
APPLE INC. 217,105 -1,411 $28,208
     AAPL217,105-1,411$28,208
BRISTOL MYERS SQUIBB CO 380,802 -7,525 $27,399
     BMY380,802-7,525$27,399
BLACK STONE MINERALS LP 1,559,627 -15,645 $26,311
     BSM1,559,627-15,645$26,311
QUALCOMM INC 222,553 -3,630 $24,467
     QCOM222,553-3,630$24,467
ACTIVISION BLIZZARD INC. 319,025 +1,418 $24,421
     ATVI319,025+1,418$24,421
LOCKHEED MARTIN CORP 43,990 -543 $21,401
     LMT43,990-543$21,401
RAYTHEON TECHNOLOGIES CORP. 196,740 -2,351 $19,855
     RTX196,740-2,351$19,855
ALPHABET INC CL A GOOGLE A 217,840 -400 $19,220
     GOOGL217,840-400$19,220
ANHEUSER BUSCH INBEV SA 282,897 -1,674 $16,985
     BUD282,897-1,674$16,985
LAS VEGAS SANDS 328,136 -1,152 $15,773
     LVS328,136-1,152$15,773
SPIRIT AEROSYSTEMS 520,286 -11,243 $15,400
     SPR520,286-11,243$15,400
SPROUTS FARMERS MARKET INC 466,146 -6,218 $15,089
     SFM466,146-6,218$15,089
PAYPAL HOLDINGS INC. 207,710 +5,396 $14,793
     PYPL207,710+5,396$14,793
CHECK POINT SOFTWARE TECH 116,247 -441 $14,666
     CHKP116,247-441$14,666
LIBERTY MEDIA SIRIUSXM CL C 344,461 +13,932 $13,479
     LSXMK344,461+13,932$13,479
ABB LIMITED 422,508 -5,503 $12,870
     ABB422,508-5,503$12,870
XYLEM INC. 111,986 -1,203 $12,382
     XYL111,986-1,203$12,382
ACCENTURE PLC 27,800 +322 $7,418
     ACN27,800+322$7,418
HONEYWELL INTL INC 10,456 -24 $2,241
     HON10,456-24$2,241
VANGUARD S&P 500 ETF      $1,816
     Common Stocks5,170+5,170$1,816
MATADOR RESOURCES CO. 30,000 UNCH $1,717
     MTDR30,000UNCH$1,717
EBAY INC 29,136 +299 $1,208
     EBAY29,136+299$1,208
GAMING AND LEISURE PROPERTIES INC. 22,794 UNCH $1,187
     GLPI22,794UNCH$1,187
HEALTHPEAK PROPERTIES INC. 40,998 UNCH $1,028
     PEAK40,998UNCH$1,028
DESPEGAR.COM 198,500 +15,800 $1,018
     DESP198,500+15,800$1,018
PAYCHEX INC. 5,961 UNCH $689
     PAYX5,961UNCH$689
VISA INC. 3,133 -17 $651
     V3,133-17$651
DORCHESTER MINERALS LP 19,080 UNCH $571
     DMLP19,080UNCH$571
PROCTER & GAMBLE 3,023 -148 $458
     PG3,023-148$458
AMAZON COM INC 5,160 -880 $433
     AMZN5,160-880$433
ACCELLERON INDUSTRIES AG      $429
     Common Stocks21,052+21,052$429
PEPSICO INC 2,349 +400 $424
     PEP2,349+400$424
MICROSOFT CORPORATION 1,709 -40 $410
     MSFT1,709-40$410
AMGEN INC 1,500 -34 $394
     AMGN1,500-34$394
JP MORGAN CHASE & CO 2,818 -248 $378
     JPM2,818-248$378
EXXON MOBIL CORP 2,651 +300 $292
     XOM2,651+300$292
SPDR S & P 500 ETF (SPY) 720 +720 $276
     SPY720+720$276
NVIDIA CORP 1,868 +0 $273
     NVDA1,868UNCH$273
NIELSEN HOLDINGS PLC $0 (exited)
     NLSN0-649,775$0
ROCKET LAB USA INC COM $0 (exited)
     RKLB0-10,000$0
TESLA MOTORS INC. 0 -1,059 $0 (exited)
     TSLA0-1,059$0

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

EntityShares/Amount
Change
Position Value
Change
VANGUARD S&P 500 ETF +5,170+$1,816
ACCELLERON INDUSTRIES AG +21,052+$429
SPY +720+$276
EntityShares/Amount
Change
Position Value
Change
NLSN -649,775-$18,012
TSLA -1,059-$281
RKLB -10,000-$41
EntityShares/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
EntityShares/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

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