McDaniel Terry & Co’s Dorchester Minerals DMLP Stock Holding History

McDaniel Terry & Co’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Hold	52,423	–	–	0.12%	49
2025 Q4	$1.17M	Hold	52,423	–	–	0.1%	49
2025 Q3	$1.36M	Hold	52,423	–	–	0.11%	52
2025 Q2	$1.46M	Hold	52,423	–	–	0.12%	48
2025 Q1	$1.58M	Hold	52,423	–	–	0.14%	47
2024 Q4	$1.75M	Hold	52,423	–	–	0.14%	44
2024 Q3	$1.58M	Hold	52,423	–	–	0.13%	44
2024 Q2	$1.62M	Hold	52,423	–	–	0.14%	46
2024 Q1	$1.77M	Hold	52,423	–	–	0.16%	45
2023 Q4	$1.67M	Hold	52,423	–	–	0.16%	43
2023 Q3	$1.52M	Hold	52,423	–	–	0.16%	45
2023 Q2	$1.57M	Hold	52,423	–	–	0.16%	42
2023 Q1	$1.59M	Hold	52,423	–	–	0.17%	40
2022 Q4	$1.57M	Hold	52,423	–	–	0.18%	39
2022 Q3	$1.31M	Hold	52,423	–	–	0.17%	39
2022 Q2	$1.25M	Hold	52,423	–	–	0.15%	40
2022 Q1	$1.36M	Hold	52,423	–	–	0.15%	41
2021 Q4	$1.04M	Hold	52,423	–	–	0.1%	48
2021 Q3	$1M	Hold	52,423	–	–	0.12%	41
2021 Q2	$883K	Hold	52,423	–	–	0.1%	45
2021 Q1	$716K	Hold	52,423	–	–	0.09%	49
2020 Q4	$572K	Hold	52,423	–	–	0.07%	52
2020 Q3	$542K	Hold	52,423	–	–	0.08%	50
2020 Q2	$670K	Hold	52,423	–	–	0.1%	45
2020 Q1	$488K	Hold	52,423	–	–	0.09%	40
2019 Q4	$1.02M	Hold	52,423	–	–	0.15%	37
2019 Q3	$978K	Sell	52,423 -600	-1%	-$11K	0.16%	37
2019 Q2	$971K	Hold	53,023	–	–	0.16%	36
2019 Q1	$968K	Sell	53,023 -20,000	-27%	-$350K	0.17%	34
2018 Q4	$1.07M	Hold	73,023	–	–	0.21%	32
2018 Q3	$1.49M	Hold	73,023	–	–	0.25%	31
2018 Q2	$1.5M	Hold	73,023	–	–	0.28%	31
2018 Q1	$1.18M	Hold	73,023	–	–	0.21%	30
2017 Q4	$1.11M	Hold	73,023	–	–	0.2%	31
2017 Q3	$1.1M	Hold	73,023	–	–	0.21%	31
2017 Q2	$1.05M	Hold	73,023	–	–	0.2%	32
2017 Q1	$1.26M	Hold	73,023	–	–	0.25%	29
2016 Q4	$1.28M	Buy	73,023 +20,000	+38%	+$328K	0.27%	30
2016 Q3	$817K	Hold	53,023	–	–	0.17%	33
2016 Q2	$765K	Hold	53,023	–	–	0.17%	34
2016 Q1	$604K	Hold	53,023	–	–	0.14%	33
2015 Q4	$524K	Hold	53,023	–	–	0.14%	34
2015 Q3	$767K	Hold	53,023	–	–	0.21%	29
2015 Q2	$1.13M	Hold	53,023	–	–	0.29%	29
2015 Q1	$1.21M	Hold	53,023	–	–	0.3%	28
2014 Q4	$1.35M	Hold	53,023	–	–	0.32%	29
2014 Q3	$1.57M	Hold	53,023	–	–	0.37%	28
2014 Q2	$1.62M	Hold	53,023	–	–	0.39%	29
2014 Q1	$1.39M	Hold	53,023	–	–	0.35%	29
2013 Q4	$1.38M	Hold	53,023	–	–	0.35%	28
2013 Q3	$1.27M	Hold	53,023	–	–	0.35%	30
2013 Q2	$1.3M	Buy	+53,023	New	+$1.28M	0.39%	30

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

McDaniel Terry & Co's DMLP Position: Q1 2026 in Review

McDaniel Terry & Co held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 52,423 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #49.

McDaniel Terry & Co first reported a position in DMLP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.77M in Q1 2024. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

McDaniel Terry & Co held 52,423 shares of Dorchester Minerals worth $1.42M as of Q1 2026.
McDaniel Terry & Co left its Dorchester Minerals share count unchanged in Q1 2026.
Dorchester Minerals made up 0.12% of McDaniel Terry & Co's portfolio in Q1 2026, its #49 holding.
McDaniel Terry & Co first reported a position in Dorchester Minerals in Q2 2013 and has held it in 52 quarters since.
McDaniel Terry & Co's Dorchester Minerals position peaked at $1.77M in Q1 2024.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.