Penn Davis Mcfarland Inc Reduced Holdings in Q4 2024

Penn Davis Mcfarland Inc

  • $882 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-31
- 0.02%
$150.4 - $178.04 $4.66K - $5.52K
192K $29.5M
XYL
Xylem Inc.

Industrials
-124
- 0.13%
$116.02 - $137.45 $14.4K - $17K
96.9K $11.2M
SHEL
Shell PLC

Energy
-404
- 0.08%
$60.63 - $70.23 $24.5K - $28.4K
505K $31.7M
AMGN
Amgen Inc

Healthcare
-122
- 0.64%
$258.78 - $328.31 $31.6K - $40.1K
19K $4.96M
RTX
Raytheon Technologies Corp

Industrials
-478
- 0.24%
$114.45 - $127.21 $54.7K - $60.8K
201K $23.2M
KO
Coca Cola CO

Consumer Defensive
-1.23K
- 1.43%
$61.74 - $71.71 $75.6K - $87.8K
84.5K $5.26M
JNJ
Johnson & Johnson

Healthcare
-550
- 1.31%
$143.34 - $165.86 $78.8K - $91.2K
41.5K $6M
NKE
Nike, Inc.

Consumer Cyclical
-170
- 0.27%
$73.36 - $89.13 $12.5K - $15.2K
61.9K $4.68M
CHKP
Check Point Software Technologies LTD

Technology
-39
- 0.03%
$170.18 - $209.01 $6.64K - $8.15K
126K $23.4M
ABBV
Abb Vie Inc.

Healthcare
-298
- 0.96%
$164.99 - $203.87 $49.2K - $60.8K
30.6K $5.45M
PEP
Pepsico Inc

Consumer Defensive
-10
- 0.04%
$151.29 - $176.1 $1.51K - $1.76K
28.5K $4.34M
DMLP
Dorchester Minerals, L.P.

Energy
-18.3K
- 61.05%
$30.69 - $34.41 $561K - $629K
11.7K $388K
WM
Waste Management Inc

Industrials
-550
- 0.95%
$201.79 - $228.46 $111K - $126K
57.5K $11.6M
CL
Colgate Palmolive CO

Consumer Defensive
-350
- 1.14%
$90.22 - $102.31 $31.6K - $35.8K
30.3K $2.75M
UPS
United Parcel Service Inc

Industrials
-455
- 1.38%
$122.65 - $138.35 $55.8K - $62.9K
32.6K $4.11M
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 0.19%
$288.47 - $316.54 $11.5K - $12.7K
21.2K $6.15M
PFE
Pfizer Inc

Healthcare
-1.37K
- 1.35%
$24.8 - $30.19 $34K - $41.4K
100K $2.67M
PG
Procter & Gamble CO

Consumer Defensive
-309
- 1.15%
$161.05 - $179.7 $49.8K - $55.5K
26.6K $4.46M
SBUX
Starbucks Corp

Consumer Cyclical
-135
- 0.47%
$87.44 - $102.5 $11.8K - $13.8K
28.4K $2.59M
BDX
Becton Dickinson & CO

Healthcare
-268
- 3.17%
$220.02 - $243.75 $59K - $65.3K
8.19K $1.86M
XOM
Exxon Mobil Corp

Energy
-581
- 4.9%
$105.51 - $125.37 $61.3K - $72.8K
11.3K $1.21M
KMB
Kimberly Clark Corp

Consumer Defensive
-50
- 0.36%
$130.37 - $146.09 $6.52K - $7.3K
13.8K $1.8M
ABT
Abbott Laboratories

Healthcare
-450
- 1.42%
$111.93 - $119.39 $50.4K - $53.7K
31.3K $3.54M
ACN
Accenture PLC

Technology
-42
- 0.16%
$343.9 - $376.86 $14.4K - $15.8K
26K $9.13M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-500
- 16.67%
$124.26 - $134.12 $62.1K - $67.1K
2.5K $321K
TXN
Texas Instruments Inc

Technology
-110
- 0.26%
N/A
41.7K $8.11M
ALLY
Ally Financial Inc.

Financial Services
-1.42K
- 1.87%
$34.12 - $39.98 $48.3K - $56.6K
74.5K $2.68M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.4%
$442.29 - $483.08 $1.77K - $1.93K
997 $451K
Siriusxm Holdings Inc.
-15.7K
- 2.31%
N/A
665K $0
MA
Mastercard Inc

Financial Services
-19
- 1.92%
$491.3 - $536.15 $9.33K - $10.2K
972 $511K
CSCO
Cisco Systems, Inc.

Technology
-200
- 0.95%
$52.45 - $60.02 $10.5K - $12K
20.8K $1.23M
USPH
U S Physical Therapy Inc

Healthcare
-60
- 0.2%
$77.48 - $99.91 $4.65K - $5.99K
30.1K $2.67M
V
Visa Inc.

Financial Services
-66
- 1.9%
$273.87 - $320.91 $18.1K - $21.2K
3.41K $1.08M
AXP
American Express CO

Financial Services
-250
- 2.3%
$267.35 - $305.57 $66.8K - $76.4K
10.6K $3.15M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.16K
- 0.29%
$47.96 - $55.17 $55.8K - $64.2K
404K $20.7M
EPD
Enterprise Products Partners L.P.

Energy
-7.28K
- 0.61%
$28.66 - $34.43 $209K - $250K
1.19M $37.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13.4K
- 3.95%
$110.69 - $154.48 $1.48M - $2.07M
325K $41.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.63K
- 0.26%
$77.25 - $91.3 $126K - $149K
623K $53.2M
NVDA
Nvidia Corp

Technology
-372
- 0.06%
$117.0 - $148.88 $43.5K - $55.4K
598K $80.3M
KMI
Kinder Morgan, Inc.

Energy
-4.34K
- 0.24%
$22.59 - $28.54 $98K - $124K
1.8M $49.2M
Activity Summary
Buys All Purchases 23 New Holdings 6 Increased Positions 17 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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