Penn Davis Mcfarland Inc Reduced Holdings in Q4 2025

Penn Davis Mcfarland Inc

  • $1.02 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-20.2K
- 3.89%
$179.83 - $207.04 $3.64M - $4.19M
500K $93.3M
KMI
Kinder Morgan, Inc.

Energy
-3.79K
- 0.22%
$25.84 - $28.46 $97.9K - $108K
1.73M $47.3M
CHKP
Check Point Software Technologies LTD

Technology
-227
- 0.19%
$188.36 - $204.97 $42.8K - $46.5K
122K $24.2M
WM
Waste Management Inc

Industrials
-105
- 0.18%
$196.77 - $219.98 $20.7K - $23.1K
56.7K $11.9M
XYL
Xylem Inc.

Industrials
-142
- 0.15%
$142.73 - $152.95 $20.3K - $21.7K
96K $13.7M
MSFT
Microsoft Corp

Technology
-102
- 0.36%
$496.82 - $542.07 $50.7K - $55.3K
28.4K $14.4M
PG
Procter & Gamble CO

Consumer Defensive
-55
- 0.21%
$145.5 - $153.18 $8K - $8.42K
26.4K $3.86M
HON
Honeywell International Inc

Industrials
-81
- 0.7%
$194.07 - $220.67 $15.7K - $17.9K
11.6K $2.27M
DMLP
Dorchester Minerals, L.P.

Energy
-4.25K
- 15.74%
$22.69 - $25.83 $96.3K - $110K
22.7K $536K
ABT
Abbott Laboratories

Healthcare
-60
- 0.19%
$123.62 - $134.59 $7.42K - $8.08K
31.2K $4.06M
GLD
Spdr Gold Trust

ETFs
-775
- 9.4%
$354.79 - $403.15 $275K - $312K
7.47K $2.81M
JPM
Jpmorgan Chase & CO

Financial Services
-200
- 7.75%
$294.11 - $320.41 $58.8K - $64.1K
2.38K $714K
SPY
Spdr S&P 500 ETF Trust

ETFs
-145
- 14.49%
$653.02 - $687.39 $94.7K - $99.7K
856 $569K
SLV
I Shares Silver Trust

ETFs
-1.5K
- 27.27%
$42.4 - $49.17 $63.6K - $73.8K
4K $183K
BMY
Bristol Myers Squibb CO

Healthcare
-13.4K
- 3.81%
$42.6 - $49.08 $571K - $658K
338K $15.8M
FCFS
First Cash Holdings, Inc.

Financial Services
-200
- 2.7%
$148.07 - $162.52 $29.6K - $32.5K
7.22K $1.16M
AVGO
Broadcom Inc.

Technology
-89
- 10.36%
$324.63 - $385.98 $28.9K - $34.4K
770 $263K
TXN
Texas Instruments Inc

Technology
-30
- 0.07%
N/A
41.6K $8.09M
Siriusxm Holdings Inc.
-498K
- 78.52%
N/A
136K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-34
- 0.16%
$293.81 - $310.11 $9.99K - $10.5K
21K $6.42M
QCOM
Qualcomm Inc

Technology
-302
- 0.16%
$153.59 - $187.68 $46.4K - $56.7K
190K $31.7M
ABBV
Abb Vie Inc.

Healthcare
-50
- 0.16%
$211.96 - $244.38 $10.6K - $12.2K
30.5K $7.13M
CAT
Caterpillar Inc

Industrials
-100
- 5.88%
$480.82 - $585.49 $48.1K - $58.5K
1.6K $883K
AXP
American Express CO

Financial Services
-4
- 0.04%
$316.26 - $372.77 $1.27K - $1.49K
10.6K $3.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-254
- 2.12%
$213.04 - $254.0 $54.1K - $64.5K
11.7K $2.75M
CSCO
Cisco Systems, Inc.

Technology
-80
- 0.4%
$67.46 - $78.0 $5.4K - $6.24K
19.9K $1.55M
PEP
Pepsico Inc

Consumer Defensive
-60
- 0.21%
$138.84 - $153.71 $8.33K - $9.22K
29.2K $4.31M
KO
Coca Cola CO

Consumer Defensive
-130
- 0.16%
$66.1 - $71.61 $8.59K - $9.31K
82.6K $5.84M
JNJ
Johnson & Johnson

Healthcare
-115
- 0.28%
$185.98 - $199.58 $21.4K - $23K
41.4K $8.27M
EPD
Enterprise Products Partners L.P.

Energy
-2.63K
- 0.22%
$30.19 - $32.26 $79.3K - $84.8K
1.18M $38.1M
AMGN
Amgen Inc

Healthcare
-15
- 0.08%
$290.13 - $341.71 $4.35K - $5.13K
18.8K $6.43M
RTX
Raytheon Technologies Corp

Industrials
-418
- 0.22%
$157.0 - $179.44 $65.6K - $75K
193K $33.9M
SHEL
Shell PLC

Energy
-978
- 0.19%
$71.37 - $77.01 $69.8K - $75.3K
502K $38M
AAPL
Apple Inc.

Technology
-1.1K
- 0.6%
$245.27 - $275.25 $269K - $302K
182K $48.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.3K
- 0.32%
$46.47 - $66.99 $60.3K - $86.9K
405K $26.5M
GOOGL
Alphabet Inc.

Communication Services
-1.25K
- 0.72%
$236.57 - $291.31 $295K - $363K
172K $47.6M
ROIV
Roivant Sciences Ltd.

Healthcare
-3.8K
- 0.2%
$15.75 - $21.32 $59.8K - $81K
1.86M $37.7M
GOOG
Alphabet Inc.

Communication Services
-2.77K
- 0.6%
$237.49 - $291.74 $658K - $808K
462K $132M
Activity Summary
Buys All Purchases 18 New Holdings 2 Increased Positions 16 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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