Penn Davis Mcfarland Inc Top Holdings and 13F Report (2024) About Penn Davis Mcfarland IncInvestment ActivityPenn Davis Mcfarland Inc has $647.23 million in total holdings as of June 30, 2024.Penn Davis Mcfarland Inc owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.55% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Penn Davis Mcfarland Inc has purchased 47 new stocks and bought additional shares in 8 stocks.Penn Davis Mcfarland Inc sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $84,633,473QUALCOMM $38,211,090Shell $36,488,578Apple $34,819,698Enterprise Products Partners $34,756,236 Largest Purchases this Quarter NVIDIA 20,822 shares (about $2.57M)Fortrea 18,545 shares (about $432.84K)Las Vegas Sands 3,908 shares (about $172.93K)Match Group 4,638 shares (about $140.90K)PayPal 2,273 shares (about $131.90K) Largest Sales this Quarter Sprouts Farmers Market 29,157 shares (about $2.44M)QUALCOMM 10,325 shares (about $2.06M)Alphabet 10,427 shares (about $1.91M)Alphabet 8,348 shares (about $1.52M)Shell 19,002 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenn Davis Mcfarland Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$84,633,473$1,912,520 ▼-2.2%461,41913.1%Computer and TechnologyQCOMQUALCOMM$38,211,090$2,056,534 ▼-5.1%191,8425.9%Computer and TechnologySHELShell$36,488,578$1,371,564 ▼-3.6%505,5225.6%Oils/EnergyAAPLApple$34,819,698$663,242 ▼-1.9%165,3205.4%Computer and TechnologyEPDEnterprise Products Partners$34,756,236$358,975 ▼-1.0%1,199,3185.4%Oils/EnergyKMIKinder Morgan$33,455,357$287,877 ▼-0.9%1,683,7125.2%Oils/EnergyGOOGLAlphabet$31,290,638$1,520,588 ▼-4.6%171,7854.8%Computer and TechnologyPYPLPayPal$30,877,241$131,902 ▲0.4%532,0914.8%Computer and TechnologySFMSprouts Farmers Market$30,228,282$2,439,275 ▼-7.5%361,3234.7%Retail/WholesaleUNHUnitedHealth Group$28,257,819$89,630 ▼-0.3%55,4884.4%MedicalLMTLockheed Martin$21,928,477$150,406 ▼-0.7%46,9463.4%AerospaceSPRSpirit AeroSystems$21,381,048$220,492 ▼-1.0%650,4733.3%AerospaceBSMBlack Stone Minerals$21,253,5500.0%1,356,3213.3%Oils/EnergyCHKPCheck Point Software Technologies$20,718,885$154,275 ▼-0.7%125,5693.2%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$20,307,434$35,646 ▼-0.2%349,2253.1%Consumer StaplesRTXRTX$20,190,838$160,323 ▼-0.8%201,1243.1%AerospaceLVSLas Vegas Sands$17,910,143$172,929 ▲1.0%404,7492.8%Consumer DiscretionaryLSXMKThe Liberty SiriusXM Group$17,733,983$168,194 ▼-0.9%800,2702.7%Consumer DiscretionaryROIVRoivant Sciences$17,249,384$86,737 ▼-0.5%1,631,9192.7%MedicalBMYBristol-Myers Squibb$14,900,383$19,519 ▼-0.1%358,7862.3%MedicalMTCHMatch Group$14,290,479$140,902 ▲1.0%470,3912.2%Retail/WholesaleFTREFortrea$13,736,337$432,840 ▲3.3%588,5322.1%MedicalXYLXylem$13,081,920$261,630 ▼-2.0%96,4532.0%Business ServicesACNAccenture$7,888,963$33,982 ▼-0.4%26,0011.2%Computer and TechnologyNVDANVIDIA$2,803,123$2,572,350 ▲1,114.7%22,6900.4%Computer and TechnologyDESPDespegar.com$2,626,1550.0%198,5000.4%TransportationHONHoneywell International$2,215,6910.0%10,3760.3%Multi-Sector ConglomeratesMTDRMatador Resources$1,788,0000.0%30,0000.3%Oils/EnergyEBAYeBay$1,560,8880.0%29,0560.2%Retail/WholesaleXOMExxon Mobil$1,250,203$44,436 ▲3.7%10,8600.2%Oils/EnergySABRE CORP 4 CONVERT DUE 04/15/2025$1,087,0870.0%1,150,0000.2%Convertible BondsAMZNAmazon.com$941,128$28,215 ▲3.1%4,8700.1%Retail/WholesaleDMLPDorchester Minerals$923,8030.0%29,9450.1%Oils/EnergyVVisa$912,346$4,200 ▼-0.5%3,4760.1%Business ServicesMSFTMicrosoft$864,401$130,956 ▼-13.2%1,9340.1%Computer and TechnologyVOOVanguard S&P 500 ETF$817,713$62,516 ▼-7.1%1,6350.1%ETFPAYXPaychex$697,2510.0%5,8810.1%Business ServicesSPYSPDR S&P 500 ETF Trust$550,929$5,444 ▲1.0%1,0120.1%FinanceGLDSPDR Gold Shares$540,3200.0%2,5130.1%FinanceJPMJPMorgan Chase & Co.$479,9630.0%2,3730.1%FinanceAMGNAmgen$468,6750.0%1,5000.1%MedicalPEPPepsiCo$360,207$41,232 ▼-10.3%2,1840.1%Consumer StaplesBRK.BBerkshire Hathaway$308,3540.0%7580.0%FinanceKMBKimberly-Clark$228,5830.0%1,6540.0%Consumer StaplesTXNTexas Instruments$213,983$60,693 ▼-22.1%1,1000.0%Computer and TechnologyMRKMerck & Co., Inc.$0$266,803 ▼-100.0%00.0%MedicalTRVTravelers Companies$0$214,721 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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