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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VANGUARD INDEX FUNDS
| VOO | Common | 2,699 | -2,471 | 1,099,249,000 | -716,751,000 | 0.20 | |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 111,341 | -645 | 12,539,223,000 | 157,223,000 | 2.23 | 0.06 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,435 | -1,588 | 217,747,000 | 217,289,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 719 | -1 | 318,621,000 | 318,345,000 | 0.06 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,350 | -468 | 341,784,000 | 341,406,000 | 0.06 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,286 | -63 | 423,413,000 | 422,989,000 | 0.08 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,659 | -50 | 564,956,000 | 564,546,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 5,881 | -80 | 657,907,000 | 657,218,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Sprouts Farmers Market, Inc.
| SFM | COM | 460,403 | -5,743 | 16,910,602,000 | 16,895,513,000 | 3.01 | 0.45 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 328,083 | -53 | 19,028,814,000 | 19,013,041,000 | 3.39 | |
Hist
| 06/30/2023 |
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Black Stone Minerals, L.P.
| BSM | COM | 1,502,696 | -56,931 | 23,968,001,000 | 23,941,690,000 | 4.27 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 201,308 | -16,532 | 24,096,568,000 | 24,077,348,000 | 4.29 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 377,441 | -3,361 | 24,137,352,000 | 24,109,953,000 | 4.30 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 52,688 | -1,634 | 25,323,960,000 | 25,295,160,000 | 4.51 | 0.01 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 220,828 | -1,725 | 26,287,365,000 | 26,262,898,000 | 4.68 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 205,565 | -11,540 | 39,873,443,000 | 39,845,235,000 | 7.10 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 503,682 | -6,005 | 60,930,412,000 | 60,885,187,000 | 10.85 | |
Hist
| 06/30/2023 |
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