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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
-$5.77M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.65%
Holding
86
New
5
Increased
32
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$15.1M
2
RSG icon
Republic Services
RSG
+$4.86M
3
ALC icon
Alcon
ALC
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
ETN icon
Eaton
ETN
+$960K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.48M
3
ADBE icon
Adobe
ADBE
+$6.06M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Industrials 31.79%
3 Healthcare 10.84%
4 Consumer Staples 5.54%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
26
Honeywell Aerospace
HONA
$51B
$15.1M 1.18%
+68,390
New +$15.1M
ZBRA icon
27
Zebra Technologies
ZBRA
$17.2B
$15.1M 1.18%
57,352
+2,258
+4% +$531K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.98%
25,146
+20
+0.1% +$9.62K
RSG icon
29
Republic Services
RSG
$68.2B
$11.8M 0.92%
55,455
+23,264
+72% +$4.86M
INTU icon
30
Intuit
INTU
$91B
$10.5M 0.82%
40,121
-266
-0.7% -$92.7K
XOM icon
31
ExxonMobil
XOM
$656B
$7.93M 0.62%
57,973
-914
-2% -$137K
ACN icon
32
Accenture
ACN
$114B
$6.38M 0.5%
51,267
+1,346
+3% +$234K
LRCX icon
33
Lam Research
LRCX
$385B
$5.85M 0.46%
13,500
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.15M 0.25%
4,218
– –
NVDA icon
35
NVIDIA
NVDA
$5.56T
$3.05M 0.24%
15,239
-371
-2% -$76.3K
ABBV icon
36
AbbVie
ABBV
$453B
$3.04M 0.24%
12,069
+10
+0.1% +$2.15K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$2.63M 0.21%
7,356
-319
-4% -$115K
GWW icon
38
W.W. Grainger
GWW
$62.4B
$2.49M 0.19%
1,830
– –
PEP icon
39
PepsiCo
PEP
$188B
$2.11M 0.16%
15,592
+4
+0% +$598
STEL
40
DELISTED
Stellar Bancorp
STEL
$1.83M 0.14%
46,419
– –
CVX icon
41
Chevron
CVX
$409B
$1.69M 0.13%
10,218
+7
+0.1% +$1.3K
BSM icon
42
Black Stone Minerals
BSM
$3.12B
$1.68M 0.13%
119,987
– –
FDX icon
43
FedEx
FDX
$76.3B
$1.43M 0.11%
4,563
-279
-6% -$101K
WM icon
44
Waste Management
WM
$87.5B
$1.4M 0.11%
6,275
– –
DMLP icon
45
Dorchester Minerals
DMLP
$1.43B
$1.32M 0.1%
52,423
– –
MA icon
46
Mastercard
MA
$507B
$1.31M 0.1%
2,545
-249
-9% -$124K
ABT icon
47
Abbott
ABT
$187B
$1.21M 0.09%
13,281
-119
-0.9% -$10.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 0.09%
3,157
+1
+0% +$357
SBR
49
Sabine Royalty Trust
SBR
$1.09B
$1.02M 0.08%
14,000
– –
SJT
50
San Juan Basin Royalty Trust
SJT
$138M
$1.02M 0.08%
318,076
– –
1
2
3 4

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McDaniel Terry & Co's Q2 2026 Portfolio in Review

As of Q2 2026, McDaniel Terry & Co held 86 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McDaniel Terry & Co's Q2 2026 filing shows 5 new, 32 increased, 21 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 68,390 shares worth $15.1M. The largest sale was Honeywell, an estimated $14.8M.

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

  • McDaniel Terry & Co's largest Q2 2026 buy was Honeywell Aerospace: 68,390 shares worth $15.1M.
  • McDaniel Terry & Co added most to Republic Services in Q2 2026, an estimated $4.86M increase.
  • McDaniel Terry & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $14.8M.
  • McDaniel Terry & Co fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $6.48M.
  • McDaniel Terry & Co's ten largest holdings make up 57% of its $1.28B portfolio in Q2 2026.
  • McDaniel Terry & Co opened 5 new positions and closed 5 in Q2 2026.
  • McDaniel Terry & Co's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on McDaniel Terry & Co's 13F filing for Q2 2026, filed 30 Jul 2026.