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Penn Davis Mcfarland Inc Buys Lockheed Martin Corp, JPMorgan Chase, Rocket Lab USA Inc, Sells eBay Inc, Blackstone Inc, ARK Genomic Revolution ETF

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Oct 21, 2021
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Dallas, TX, based Investment company Penn Davis Mcfarland Inc (Current Portfolio) buys Lockheed Martin Corp, JPMorgan Chase, Rocket Lab USA Inc, Tesla Inc, sells eBay Inc, Blackstone Inc, ARK Genomic Revolution ETF, Independent Bank Group Inc, Taiwan Semiconductor Manufacturing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Penn Davis Mcfarland Inc. As of 2021Q3, Penn Davis Mcfarland Inc owns 45 stocks with a total value of $547 million. These are the details of the buys and sells.

For the details of PENN DAVIS MCFARLAND INC's stock buys and sells, go to https://www.gurufocus.com/guru/penn+davis+mcfarland+inc/current-portfolio/portfolio

These are the top 5 holdings of PENN DAVIS MCFARLAND INC
  1. Alphabet Inc (GOOG) - 25,432 shares, 12.38% of the total portfolio. Shares reduced by 0.02%
  2. Alphabet Inc (GOOGL) - 13,363 shares, 6.53% of the total portfolio. Shares reduced by 1.21%
  3. Apple Inc (AAPL) - 236,197 shares, 6.11% of the total portfolio. Shares reduced by 0.56%
  4. Qualcomm Inc (QCOM) - 254,301 shares, 5.99% of the total portfolio. Shares reduced by 0.62%
  5. Enterprise Products Partners LP (EPD) - 1,195,994 shares, 4.73% of the total portfolio. Shares added by 1.51%
New Purchase: Lockheed Martin Corp (LMT)

Penn Davis Mcfarland Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $373.140000. The impact to a portfolio due to this purchase was 1.59%. The holding were 25,217 shares as of 2021-09-30.

New Purchase: Rocket Lab USA Inc (RKLB)

Penn Davis Mcfarland Inc initiated holding in Rocket Lab USA Inc. The purchase prices were between $9.96 and $20.72, with an estimated average price of $14.04. The stock is now traded at around $12.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of 2021-09-30.

Added: JPMorgan Chase & Co (JPM)

Penn Davis Mcfarland Inc added to a holding in JPMorgan Chase & Co by 119.48%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $169.500000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,312 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Penn Davis Mcfarland Inc added to a holding in Tesla Inc by 27.06%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $894.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 432 shares as of 2021-09-30.

Sold Out: Blackstone Inc (BX)

Penn Davis Mcfarland Inc sold out a holding in Blackstone Inc. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Penn Davis Mcfarland Inc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Penn Davis Mcfarland Inc sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $73.87 and $92.86, with an estimated average price of $83.9.

Sold Out: Independent Bank Group Inc (IBTX)

Penn Davis Mcfarland Inc sold out a holding in Independent Bank Group Inc. The sale prices were between $64.11 and $74.47, with an estimated average price of $69.67.



Here is the complete portfolio of PENN DAVIS MCFARLAND INC. Also check out:

1. PENN DAVIS MCFARLAND INC's Undervalued Stocks
2. PENN DAVIS MCFARLAND INC's Top Growth Companies, and
3. PENN DAVIS MCFARLAND INC's High Yield stocks
4. Stocks that PENN DAVIS MCFARLAND INC keeps buying
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