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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+16.46%
3 Year Est. Return
+52.85%
5 Year Est. Return
+72.57%
10 Year Est. Return
+275.91%
AUM
$1.18B
AUM Growth
+$28.7M
Cap. Flow
+$76.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.9%
Holding
81
New
5
Increased
48
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$9.19M
3
RSG icon
Republic Services
RSG
+$7.06M
4
NDSN icon
Nordson
NDSN
+$5.33M
5
DCI icon
Donaldson
DCI
+$4.86M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
FDX icon
FedEx
FDX
+$437K
4
PEP icon
PepsiCo
PEP
+$222K
5
MMM icon
3M
MMM
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Industrials 32.01%
3 Healthcare 12.08%
4 Consumer Staples 6.35%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$16.1M 1.37%
32,692
+1,767
+6% +$959K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.02%
25,126
– –
ZBRA icon
28
Zebra Technologies
ZBRA
$12.2B
$11.5M 0.98%
55,094
+3,050
+6% +$716K
XOM icon
29
ExxonMobil
XOM
$650B
$9.99M 0.85%
58,887
– –
ACN icon
30
Accenture
ACN
$84.9B
$9.9M 0.84%
49,921
+4,913
+11% +$1.14M
RSG icon
31
Republic Services
RSG
$66.9B
$7.05M 0.6%
+32,191
New +$7.06M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.5B
$6.48M 0.55%
128,534
-100,649
-44% -$6.41M
ADBE icon
33
Adobe
ADBE
$84.3B
$6.06M 0.51%
24,922
-9,265
-27% -$2.57M
LRCX icon
34
Lam Research
LRCX
$400B
$2.88M 0.25%
13,500
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.74M 0.23%
4,218
– –
NVDA icon
36
NVIDIA
NVDA
$5.06T
$2.72M 0.23%
15,610
-145
-0.9% -$26.6K
ABBV icon
37
AbbVie
ABBV
$454B
$2.62M 0.22%
12,059
+1,009
+9% +$224K
PEP icon
38
PepsiCo
PEP
$184B
$2.42M 0.21%
15,588
-1,426
-8% -$222K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$2.21M 0.19%
7,675
+239
+3% +$75.1K
CVX icon
40
Chevron
CVX
$387B
$2.11M 0.18%
10,211
+516
+5% +$94.1K
GWW icon
41
W.W. Grainger
GWW
$64.6B
$2M 0.17%
1,830
– –
BDX icon
42
Becton Dickinson
BDX
$42.1B
$1.99M 0.17%
12,675
+5,335
+73% +$979K
BSM icon
43
Black Stone Minerals
BSM
$3.09B
$1.81M 0.15%
119,987
– –
FDX icon
44
FedEx
FDX
$74.7B
$1.72M 0.15%
4,842
-1,258
-21% -$437K
STEL
45
DELISTED
Stellar Bancorp
STEL
$1.7M 0.14%
46,419
– –
UPS icon
46
United Parcel Service
UPS
$97B
$1.6M 0.14%
16,314
-96
-0.6% -$10.3K
SJT
47
San Juan Basin Royalty Trust
SJT
$118M
$1.53M 0.13%
318,076
+147,788
+87% +$810K
WM icon
48
Waste Management
WM
$95.3B
$1.44M 0.12%
6,275
– –
DMLP icon
49
Dorchester Minerals
DMLP
$1.32B
$1.42M 0.12%
52,423
– –
MA icon
50
Mastercard
MA
$469B
$1.4M 0.12%
2,794
-58
-2% -$30.5K
1
2
3 4

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McDaniel Terry & Co's Q1 2026 Portfolio in Review

As of Q1 2026, McDaniel Terry & Co held 81 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McDaniel Terry & Co deployed $76.6M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Republic Services: 32,191 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.41M trimmed.

  • McDaniel Terry & Co's largest Q1 2026 buy was Republic Services: 32,191 shares worth $7.05M.
  • McDaniel Terry & Co added most to Apple in Q1 2026, an estimated $18.6M increase.
  • McDaniel Terry & Co's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $6.41M.
  • McDaniel Terry & Co's ten largest holdings make up 54% of its $1.18B portfolio in Q1 2026.
  • McDaniel Terry & Co opened 5 new positions and closed 0 in Q1 2026.
  • McDaniel Terry & Co's portfolio value rose 2.5% quarter-over-quarter to $1.18B.

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