News + Filings Holdings
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PENN DAVIS MCFARLAND INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 1,220,950 | 14,179 | 32,172,033,000 | 32,142,926,000 | 5.73 | 0.06 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 1,650,441 | 50,794 | 28,420,594,000 | 28,391,672,000 | 5.06 | 0.07 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 327,722 | 8,697 | 27,626,965,000 | 27,602,544,000 | 4.92 | 0.04 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 411,185 | 203,475 | 27,438,375,000 | 27,423,582,000 | 4.89 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 44,710 | 720 | 20,583,590,000 | 20,562,189,000 | 3.67 | 0.02 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 199,348 | 2,608 | 19,528,130,000 | 19,508,275,000 | 3.48 | |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 618,886 | 98,600 | 18,065,282,000 | 18,049,882,000 | 3.22 | |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 132,814 | 16,567 | 16,684,095,000 | 16,669,429,000 | 2.97 | |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 290,406 | 7,509 | 16,471,828,000 | 16,454,843,000 | 2.93 | 0.02 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | UNITS | 431,333 | 86,872 | 14,117,529,000 | 14,104,050,000 | 2.51 | 0.07 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 28,165 | 365 | 8,691,156,000 | 8,683,738,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 10,463 | 7 | 2,171,073,000 | 2,168,832,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | ADR | 563,385 | 174 | 34,017,186,000 | 1,942,186,000 | 6.06 | 0.01 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 3,202 | 69 | 760,411,000 | 759,760,000 | 0.14 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,405 | 245 | 704,596,000 | 704,163,000 | 0.13 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,707 | 56 | 290,326,000 | 290,034,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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