Penn Davis Mcfarland INC — Q2 2021 13F Holdings

Name: Penn Davis Mcfarland INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108893

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.15%	+1.38%	-0.44%
2	QCOM	Qualcomm INC	Stock-Tech	6.40%	+0.70%	-0.59%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.78%	+0.20%	-2.13%
4	AAPL	Apple INC	Stock-Tech	5.69%	+0.07%	-1.34%
5	EPD	Enterprise Products Partners	Stock-Energy	4.97%	-0.50%	+1.67%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.87%	-0.76%	+2.17%
7	KMI	Kinder Morgan INC	Stock-Energy	4.42%	-0.83%	+1.93%
8	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	4.18%	—	+3.47%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	4.02%	+1.43%	-0.31%
10	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.86%	—	+3.78%
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.67%	—	+6.03%
12	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.45%	+0.26%	+0.19%
13	GILD	Gilead Sciences INC	Stock-Healthcare	3.34%	—	+2.85%
14	✓		Stock-Other	3.27%	—	-0.88%
15	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	3.02%	—	-0.38%
16	XYL	Xylem INC	Stock-Industrials	2.98%	—	-1.03%
17	EBAY	Ebay INC	Stock-Consumer Disc	2.95%	—	-13.31%
18	RTX	Rtx CORP	Stock-Industrials	2.92%	-0.37%	-0.03%
19	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	2.76%	—	-0.30%
20	INOV	Inovalon Holdings INC - A	Stock-Other	2.68%	—	-0.32%
21	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.61%	—	+12.15%
22	BSM	Black Stone Minerals LP	Stock-Other	2.24%	-0.46%	+2.50%
23	ACN	Accenture plc	Stock-Tech	2.07%	+3.06%	+0.14%
24	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.04%	-0.52%	+8.75%
25	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.81%	-0.28%	-0.85%
26	HON	Honeywell International INC	Stock-Industrials	0.44%	-0.26%	EXIT
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.37%	—	—
28	DOC	Healthpeak Properties INC	Stock-Real Estate	0.31%	—	-34.70%
29	MTDR	Matador Resources Co	Stock-Energy	0.28%	-0.06%	—
30	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.18%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+2.80%
32	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	+3.33%
33	PAYX	Paychex INC	Stock-Tech	0.11%	—	—
34	DMLP	Dorchester Minerals LP	Stock-Other	0.10%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	+5.63%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.07%	-0.19%	-53.30%
38	AMGN	Amgen INC	Stock-Healthcare	0.07%	—	—
39	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.06%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	-0.09%	—
41	BX	Blackstone INC	Stock-Financials	0.05%	—	—
42	ACH	Accendra Health INC	Stock-Other	0.05%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	+0.15%	—
44	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	—
45	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.04%	—	—
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.04%	—	—
47	IBTXUSD	Independent Bank Group INC	Stock-Other	0.04%	—	—
48	BACR 0 08-18-21 GE	Barclays Bank PLC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Penn Davis Mcfarland INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
2	QCOM	Qualcomm INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
6	EPD	Enterprise Products Partners	—	EXIT	Sold out
7	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
8	KMI	Kinder Morgan INC	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
11	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	GILD	Gilead Sciences INC	—	EXIT	Sold out
14	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
15	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
16	EBAY	Ebay INC	—	EXIT	Sold out
17	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	XYL	Xylem INC	—	EXIT	Sold out
20	INOV	Inovalon Holdings INC - A	—	EXIT	Sold out
21	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
22	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
23	ACN	Accenture plc	—	EXIT	Sold out
24	BSM	Black Stone Minerals LP	—	EXIT	Sold out
25	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
26	DOC	Healthpeak Properties INC	—	EXIT	Sold out
27	HON	Honeywell International INC	—	EXIT	Sold out
28	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
29	MTDR	Matador Resources Co	—	EXIT	Sold out
30	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	PAYX	Paychex INC	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	DMLP	Dorchester Minerals LP	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	RETAEUR	Reata Pharmaceuticals Inc-a	—	EXIT	Sold out
43	ACH	Accendra Health INC	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	BX	Blackstone INC	—	EXIT	Sold out
48	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
49	BACR 0 08-18-21 GE	Barclays Bank PLC	—	EXIT	Sold out