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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
+2.33%
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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
+$9.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
INTC icon
Intel
INTC
+$1.06M
5
AMZN icon
Amazon
AMZN
+$873K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
WFC icon
Wells Fargo
WFC
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.1B
$19.3M 1.69%
82,646
+168
+0.2% +$39.6K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.5B
$17.9M 1.56%
252,292
+9,437
+4% +$687K
INTC icon
28
Intel
INTC
$504B
$17.6M 1.53%
566,930
+32,200
+6% +$1.06M
APD icon
29
Air Products & Chemicals
APD
$65.5B
$16.3M 1.42%
63,003
+1,961
+3% +$497K
TXN icon
30
Texas Instruments
TXN
$260B
$16M 1.4%
82,213
+6,757
+9% +$1.25M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$15.9M 1.39%
28,789
+1,354
+5% +$776K
ZBRA icon
32
Zebra Technologies
ZBRA
$12.2B
$14.3M 1.25%
46,260
+3,886
+9% +$1.18M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 0.92%
26,026
-192
-0.7% -$78.5K
XOM icon
34
ExxonMobil
XOM
$650B
$6.38M 0.56%
55,386
+444
+0.8% +$51.7K
NVDA icon
35
NVIDIA
NVDA
$5.06T
$3.99M 0.35%
32,278
-282
-0.9% -$28.5K
UPS icon
36
United Parcel Service
UPS
$97B
$3.55M 0.31%
25,909
-362
-1% -$51.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.89T
$2.7M 0.24%
14,845
-1,852
-11% -$312K
ABBV icon
38
AbbVie
ABBV
$454B
$2.5M 0.22%
14,570
-335
-2% -$55.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.08M 0.18%
3,816
– –
BSM icon
40
Black Stone Minerals
BSM
$3.09B
$1.99M 0.17%
126,762
– –
CVX icon
41
Chevron
CVX
$387B
$1.96M 0.17%
12,522
-644
-5% -$103K
ABT icon
42
Abbott
ABT
$175B
$1.9M 0.17%
18,298
-40
-0.2% -$4.24K
MA icon
43
Mastercard
MA
$469B
$1.78M 0.16%
4,035
-468
-10% -$213K
LRCX icon
44
Lam Research
LRCX
$400B
$1.72M 0.15%
16,190
-230
-1% -$22.1K
GWW icon
45
W.W. Grainger
GWW
$64.6B
$1.65M 0.14%
1,830
-1
-0.1% -$941
DMLP icon
46
Dorchester Minerals
DMLP
$1.32B
$1.62M 0.14%
52,423
– –
WM icon
47
Waste Management
WM
$95.3B
$1.37M 0.12%
6,409
-96
-1% -$20K
SJT
48
San Juan Basin Royalty Trust
SJT
$118M
$1.29M 0.11%
318,076
– –
JPM icon
49
JPMorgan Chase
JPM
$930B
$1.17M 0.1%
5,759
-349
-6% -$68.2K
LOW icon
50
Lowe's Companies
LOW
$113B
$944K 0.08%
4,284
-70
-2% -$16K
1
2
3 4 5

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McDaniel Terry & Co's Q2 2024 Portfolio in Review

As of Q2 2024, McDaniel Terry & Co held 105 positions worth $1.15B, up 1.9% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2024 filing shows 3 new, 37 increased, 42 reduced and 11 closed positions. Its largest new stake was Duke Energy: 3,578 shares worth $359K. The largest sale was Prosperity Bancshares, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2024 buy was Duke Energy: 3,578 shares worth $359K.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2024, an estimated $1.25M increase.
  • McDaniel Terry & Co's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $312K.
  • McDaniel Terry & Co fully exited Prosperity Bancshares in Q2 2024, selling an estimated $1.01M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2024.
  • McDaniel Terry & Co opened 3 new positions and closed 11 in Q2 2024.
  • McDaniel Terry & Co's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on McDaniel Terry & Co's 13F filing for Q2 2024, filed 5 Aug 2024.