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Holdings

PENN DAVIS MCFARLAND INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon1,220,95014,17932,172,033,00032,142,926,0005.730.06 Hist 06/30/2023
KINDER MORGAN, INC. KMICOM1,650,44150,79428,420,594,00028,391,672,0005.060.07 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK327,7228,69727,626,965,00027,602,544,0004.920.04 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM411,185203,47527,438,375,00027,423,582,0004.89  Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon44,71072020,583,590,00020,562,189,0003.670.02 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM199,3482,60819,528,130,00019,508,275,0003.48  Hist 06/30/2023
Spirit AeroSystems Holdings, Inc. SPRCl A618,88698,60018,065,282,00018,049,882,0003.22  Hist 06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon132,81416,56716,684,095,00016,669,429,0002.97  Hist 06/30/2023
Anheuser-Busch InBev SA/NV BUDADR290,4067,50916,471,828,00016,454,843,0002.930.02 Hist 06/30/2023
Liberty Media Corp LSXMKUNITS431,33386,87214,117,529,00014,104,050,0002.510.07 Hist 06/30/2023
Accenture plc ACNCOM28,1653658,691,156,0008,683,738,0001.550.00 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon10,46372,171,073,0002,168,832,0000.390.00 Hist 06/30/2023
Shell plc SHELADR563,38517434,017,186,0001,942,186,0006.060.01 Hist 06/30/2023
VISA INC. VCL A3,20269760,411,000759,760,0000.14  Hist 06/30/2023
AMAZON COM INC AMZNCommon5,405245704,596,000704,163,0000.13  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon2,70756290,326,000290,034,0000.050.00 Hist 06/30/2023
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