Penn Davis Mcfarland Inc Buys Lockheed Martin Corp, Activision Blizzard Inc, Despegar.com Corp, Sells Inovalon Holdings Inc, Las Vegas Sands Corp, Matador Resources Co

• New Purchases: DESP, IBTX,
• Added Positions: LMT, ATVI, KMI, GILD, SPR, RDS.B, LSXMK, BUD,
• Reduced Positions: LVS, MTDR, AAPL, UNH, EBAY, XYL, ABB, DMLP, TSLA,
• Sold Out: INOV, RETA,

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

1. Alphabet Inc (GOOG) - 25,283 shares, 12.41% of the total portfolio. Shares reduced by 0.59%
2. Qualcomm Inc (QCOM) - 251,907 shares, 7.82% of the total portfolio. Shares reduced by 0.94%
3. Apple Inc (AAPL) - 233,172 shares, 7.02% of the total portfolio. Shares reduced by 1.28%
4. Alphabet Inc (GOOGL) - 13,240 shares, 6.51% of the total portfolio. Shares reduced by 0.92%
5. UnitedHealth Group Inc (UNH) - 55,996 shares, 4.77% of the total portfolio. Shares reduced by 1.72%

Penn Davis Mcfarland Inc initiated holding in Despegar.com Corp. The purchase prices were between $8.35 and $13.12, with an estimated average price of $10.97. The stock is now traded at around $9.220000. The impact to a portfolio due to this purchase was 0.28%. The holding were 168,000 shares as of 2021-12-31.

Penn Davis Mcfarland Inc initiated holding in Independent Bank Group Inc. The purchase prices were between $68.21 and $75.43, with an estimated average price of $72.34. The stock is now traded at around $76.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,800 shares as of 2021-12-31.

Penn Davis Mcfarland Inc added to a holding in Lockheed Martin Corp by 74.92%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $375.130000. The impact to a portfolio due to this purchase was 1.14%. The holding were 44,110 shares as of 2021-12-31.

Penn Davis Mcfarland Inc added to a holding in Activision Blizzard Inc by 39.03%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $81.760000. The impact to a portfolio due to this purchase was 1%. The holding were 314,385 shares as of 2021-12-31.

Penn Davis Mcfarland Inc sold out a holding in Inovalon Holdings Inc. The sale prices were between $40.34 and $41.06, with an estimated average price of $40.79.

Penn Davis Mcfarland Inc sold out a holding in Reata Pharmaceuticals Inc. The sale prices were between $25.61 and $110.96, with an estimated average price of $75.97.