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CIK: 0001108893
Total reported value
$1.1B
$1.1B
45 檔
20.4%
As reported in its official Q2 2024 Form 13F filing, Penn Davis Mcfarland Inc's tracked investment portfolio stood at $1.1B with 45 total positions.
During Q2 2024, Penn Davis Mcfarland Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.08% | +1.38% | -2.21% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 5.90% | +0.70% | -5.11% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 5.64% | -1.14% | -3.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.07% | -1.87% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.37% | -0.50% | -1.02% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.17% | -0.83% | -0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | +0.20% | -4.63% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.77% | -0.38% | +0.43% | |
| 9 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 4.67% | — | -7.47% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.37% | +1.43% | -0.32% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.39% | -0.76% | -0.68% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.30% | — | -1.02% | |
| 13 | BSM | Black Stone Minerals LP | Stock-Other | 3.28% | -0.46% | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.20% | -0.28% | -0.74% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.14% | +0.26% | -0.18% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 3.12% | -0.37% | -0.79% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.77% | -0.52% | +0.97% | |
| 18 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 2.74% | — | -0.94% | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.67% | +0.66% | -0.50% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | -0.76% | -0.13% | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 2.21% | +0.22% | +1.00% | |
| 22 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 2.12% | — | +3.25% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 2.02% | -0.11% | -1.96% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.22% | +3.06% | -0.43% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.19% | +1114.67% | |
| 26 | ✓ | Despegar.com CORP | Stock-Other | 0.41% | — | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.26% | EXIT | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | 0.28% | -0.06% | — | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.02% | +3.69% | |
| 31 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.17% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.05% | +3.09% | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 0.14% | -0.01% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.01% | -0.46% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.08% | -13.16% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.03% | -7.10% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.11% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.02% | +1.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.07% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.15% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | -0.05% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.09% | -10.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | +0.01% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | +0.32% | -22.10% |
According to official SEC Form 13F filings, Penn Davis Mcfarland Inc reported a total U.S. public equity portfolio value of $1.1B across 45 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, QCOM, SHEL) accounted for 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Penn Davis Mcfarland Inc's top holdings by market value included GOOG (13.1%)、QCOM (5.9%)、SHEL (5.6%). The largest single position, GOOG, represented 13.1% of total portfolio value.
In Q2 2024, Penn Davis Mcfarland Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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