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McDaniel Terry & Co

McDaniel Terry & Co Portfolio holdings

AUM $1.28B Turnover 11.63%
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
+82.2%
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
Avg Time Held
7.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
8 years

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 Held Since
HONA
26
Honeywell Aerospace
HONA
$51.8B
$15.1M 1.18%
+68,390
New +$15.1M
2026 Q2
0 quarters
ZBRA icon
27
Zebra Technologies
ZBRA
$18.3B
$15.1M 1.18%
57,352
+2,258
+4% +$531K
2023 Q2
12 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.16T
$12.6M 0.98%
25,146
+20
+0.1% +$9.6K
2013 Q2
52 quarters
RSG icon
29
Republic Services
RSG
$73.6B
$11.8M 0.92%
55,455
+23,264
+72% +$4.86M
2026 Q1
1 quarter
INTU icon
30
Intuit
INTU
$91.8B
$10.5M 0.82%
40,121
-266
-0.7% -$92.7K
2020 Q2
24 quarters
XOM icon
31
ExxonMobil
XOM
$753B
$7.93M 0.62%
57,973
-914
-2% -$137K
2013 Q2
52 quarters
ACN icon
32
Accenture
ACN
$153B
$6.38M 0.5%
51,267
+1,346
+3% +$234K
2025 Q1
5 quarters
LRCX icon
33
Lam Research
LRCX
$288B
$5.85M 0.46%
13,500
– –
2019 Q2
28 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.15M 0.25%
4,218
– –
2023 Q3
11 quarters
NVDA icon
35
NVIDIA
NVDA
$5.09T
$3.05M 0.24%
15,239
-371
-2% -$76.3K
2020 Q3
23 quarters
ABBV icon
36
AbbVie
ABBV
$505B
$3.04M 0.24%
12,069
+10
+0.1% +$2.15K
2013 Q2
52 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.92T
$2.63M 0.21%
7,356
-319
-4% -$115K
2016 Q1
41 quarters
GWW icon
38
W.W. Grainger
GWW
$63.6B
$2.49M 0.19%
1,830
– –
2022 Q4
14 quarters
PEP icon
39
PepsiCo
PEP
$185B
$2.11M 0.16%
15,592
+4
+0% +$598
2013 Q2
52 quarters
STEL icon
40
DELISTED
Stellar Bancorp
STEL
$1.83M 0.14%
46,419
– –
2024 Q4
6 quarters
CVX icon
41
Chevron
CVX
$457B
$1.69M 0.13%
10,218
+7
+0.1% +$1.3K
2013 Q2
52 quarters
BSM icon
42
Black Stone Minerals
BSM
$3.18B
$1.68M 0.13%
119,987
– –
2015 Q2
44 quarters
FDX icon
43
FedEx
FDX
$70.7B
$1.43M 0.11%
4,563
-279
-6% -$101K
2013 Q2
52 quarters
WM icon
44
Waste Management
WM
$95.7B
$1.4M 0.11%
6,275
– –
2016 Q1
41 quarters
DMLP icon
45
Dorchester Minerals
DMLP
$1.5B
$1.32M 0.1%
52,423
– –
2013 Q2
52 quarters
MA icon
46
Mastercard
MA
$546B
$1.31M 0.1%
2,545
-249
-9% -$124K
2018 Q1
33 quarters
ABT icon
47
Abbott
ABT
$179B
$1.21M 0.09%
13,281
-119
-0.9% -$10.9K
2023 Q1
13 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.88T
$1.12M 0.09%
3,157
+1
+0% +$357
2020 Q4
22 quarters
SBR icon
49
Sabine Royalty Trust
SBR
$1.06B
$1.02M 0.08%
14,000
– –
2013 Q2
52 quarters
SJT icon
50
San Juan Basin Royalty Trust
SJT
$158M
$1.02M 0.08%
318,076
– –
2013 Q2
52 quarters
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.