Penn Davis Mcfarland Inc Reduced Holdings in Q1 2025

Penn Davis Mcfarland Inc

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-19.5K
- 3.26%
$106.98 - $149.43 $2.09M - $2.92M
578K $62.7M
GOOG
Alphabet Inc.

Communication Services
-4.31K
- 0.87%
$156.06 - $207.71 $672K - $895K
489K $76.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-150K
- 46.03%
$132.75 - $177.12 $19.8M - $26.5M
175K $26.8M
AAPL
Apple Inc.

Technology
-1.86K
- 1.0%
$209.68 - $247.1 $389K - $458K
185K $41M
MSFT
Microsoft Corp

Technology
-268
- 0.93%
$375.39 - $447.2 $101K - $120K
28.7K $10.8M
NKE
Nike, Inc.

Consumer Cyclical
-100
- 0.16%
$63.29 - $81.72 $6.33K - $8.17K
61.8K $3.92M
UPS
United Parcel Service Inc

Industrials
-214
- 0.66%
$109.66 - $136.26 $23.5K - $29.2K
32.4K $3.56M
TSLA
Tesla, Inc.

Consumer Cyclical
-375
- 23.58%
$222.15 - $428.22 $83.3K - $161K
1.22K $314K
AXP
American Express CO

Financial Services
-22
- 0.21%
$255.39 - $325.87 $5.62K - $7.17K
10.6K $2.85M
MTD
Mettler Toledo International Inc

Healthcare
-2
- 0.06%
$1177.09 - $1390.0 $2.35K - $2.78K
3.23K $3.82M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-150
- 9.62%
$507.05 - $563.67 $76.1K - $84.6K
1.41K $724K
META
Meta Platforms, Inc.

Communication Services
-170
- 17.8%
$576.36 - $736.67 $98K - $125K
785 $452K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-352
- 35.31%
$442.66 - $534.52 $156K - $188K
645 $343K
XOM
Exxon Mobil Corp

Energy
-1.73K
- 15.35%
$105.44 - $118.93 $183K - $206K
9.55K $1.14M
QCOM
Qualcomm Inc

Technology
-419
- 0.22%
$151.94 - $175.86 $63.7K - $73.7K
192K $29.4M
TXN
Texas Instruments Inc

Technology
-40
- 0.1%
N/A
41.6K $8.1M
Siriusxm Holdings Inc.
-5.77K
- 0.87%
N/A
659K $0
BDX
Becton Dickinson & CO

Healthcare
-56
- 0.68%
$222.79 - $249.08 $12.5K - $13.9K
8.14K $1.86M
CSCO
Cisco Systems, Inc.

Technology
-50
- 0.24%
$58.74 - $64.87 $2.94K - $3.24K
20.7K $1.28M
PG
Procter & Gamble CO

Consumer Defensive
-130
- 0.49%
$158.56 - $176.26 $20.6K - $22.9K
26.5K $4.52M
KMB
Kimberly Clark Corp

Consumer Defensive
-15
- 0.11%
$124.46 - $147.4 $1.87K - $2.21K
13.8K $1.96M
SBUX
Starbucks Corp

Consumer Cyclical
-85
- 0.3%
$91.75 - $115.81 $7.8K - $9.84K
28.4K $2.78M
XYL
Xylem Inc.

Industrials
-115
- 0.12%
$114.02 - $132.04 $13.1K - $15.2K
96.8K $11.6M
GLD
Spdr Gold Trust

ETFs
-1
- 0.01%
$243.19 - $288.14 $243 - $288
8.24K $2.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 0.47%
$279.74 - $321.29 $28K - $32.1K
21.1K $6.6M
VZ
Verizon Communications Inc

Communication Services
-430
- 0.48%
$37.81 - $46.49 $16.3K - $20K
90.1K $4.09M
KO
Coca Cola CO

Consumer Defensive
-380
- 0.45%
$60.81 - $72.32 $23.1K - $27.5K
84.1K $6.02M
JNJ
Johnson & Johnson

Healthcare
-120
- 0.29%
$142.06 - $167.7 $17K - $20.1K
41.3K $6.86M
AMGN
Amgen Inc

Healthcare
-72
- 0.38%
$258.59 - $327.36 $18.6K - $23.6K
19K $5.91M
ABBV
Abb Vie Inc.

Healthcare
-80
- 0.26%
$169.2 - $216.66 $13.5K - $17.3K
30.6K $6.4M
KMI
Kinder Morgan, Inc.

Energy
-21.3K
- 1.18%
$26.1 - $31.22 $555K - $664K
1.78M $50.6M
BMY
Bristol Myers Squibb CO

Healthcare
-46
- 0.01%
$53.9 - $63.11 $2.48K - $2.9K
358K $21.8M
WM
Waste Management Inc

Industrials
-430
- 0.75%
$200.54 - $233.78 $86.2K - $101K
57.1K $13.2M
RTX
Raytheon Technologies Corp

Industrials
-1.35K
- 0.67%
$114.1 - $135.66 $154K - $183K
199K $26.4M
CHKP
Check Point Software Technologies LTD

Technology
-624
- 0.5%
$179.88 - $231.31 $112K - $144K
125K $28.5M
Activity Summary
Buys All Purchases 14 New Holdings 1 Increased Positions 13 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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