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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
-2.65%
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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
-$32.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.2M
2
ACN icon
Accenture
ACN
+$12M
3
ZBRA icon
Zebra Technologies
ZBRA
+$988K
4
AVGO icon
Broadcom
AVGO
+$559K
5
TXN icon
Texas Instruments
TXN
+$534K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$24.4M
2
PEP icon
PepsiCo
PEP
+$20.4M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
EMR icon
Emerson Electric
EMR
+$928K
5
ALC icon
Alcon
ALC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$15.8M 1.39%
88,137
+2,851
+3% +$534K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$15.3M 1.34%
30,674
+434
+1% +$235K
ADBE icon
28
Adobe
ADBE
$84.3B
$14.7M 1.29%
38,414
+261
+0.7% +$112K
ZBRA icon
29
Zebra Technologies
ZBRA
$12.2B
$14.2M 1.25%
50,384
+2,890
+6% +$988K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 1.18%
25,300
-726
-3% -$353K
ETN icon
31
Eaton
ETN
$161B
$10.6M 0.93%
+39,136
New +$12.2M
ACN icon
32
Accenture
ACN
$84.9B
$10.6M 0.93%
+33,904
New +$12M
XOM icon
33
ExxonMobil
XOM
$650B
$7.03M 0.61%
59,076
-16,257
-22% -$1.8M
PEP icon
34
PepsiCo
PEP
$184B
$6.79M 0.59%
45,275
-136,870
-75% -$20.4M
FDX icon
35
FedEx
FDX
$74.7B
$6.35M 0.56%
26,046
-94,012
-78% -$24.4M
ABBV icon
36
AbbVie
ABBV
$454B
$3.01M 0.26%
14,371
-134
-0.9% -$26.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.91M 0.25%
5,203
– –
NVDA icon
38
NVIDIA
NVDA
$5.06T
$2.91M 0.25%
26,810
-1,871
-7% -$237K
ABT icon
39
Abbott
ABT
$175B
$2.41M 0.21%
18,153
-25
-0.1% -$3.18K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.88T
$2.32M 0.2%
15,007
+479
+3% +$86.9K
MA icon
41
Mastercard
MA
$469B
$2.21M 0.19%
4,040
– –
UPS icon
42
United Parcel Service
UPS
$97B
$2.15M 0.19%
19,592
-7,157
-27% -$856K
CVX icon
43
Chevron
CVX
$387B
$2.15M 0.19%
12,834
+4
+0% +$626
BSM icon
44
Black Stone Minerals
BSM
$3.09B
$1.83M 0.16%
119,987
-6,775
-5% -$102K
GWW icon
45
W.W. Grainger
GWW
$64.6B
$1.81M 0.16%
1,830
– –
SJT
46
San Juan Basin Royalty Trust
SJT
$118M
$1.76M 0.15%
318,076
– –
DMLP icon
47
Dorchester Minerals
DMLP
$1.32B
$1.58M 0.14%
52,423
– –
JPM icon
48
JPMorgan Chase
JPM
$930B
$1.51M 0.13%
6,166
-43
-0.7% -$11K
WM icon
49
Waste Management
WM
$95.3B
$1.45M 0.13%
6,275
-125
-2% -$27.7K
STEL
50
DELISTED
Stellar Bancorp
STEL
$1.28M 0.11%
46,419
– –
1
2
3 4 5

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McDaniel Terry & Co's Q1 2025 Portfolio in Review

As of Q1 2025, McDaniel Terry & Co held 106 positions worth $1.14B, down 6.3% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q1 2025 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was Eaton: 39,136 shares worth $10.6M. The largest sale was FedEx, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2025 buy was Eaton: 39,136 shares worth $10.6M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q1 2025, an estimated $988K increase.
  • McDaniel Terry & Co's biggest Q1 2025 reduction was FedEx, cutting an estimated $24.4M.
  • McDaniel Terry & Co fully exited AerCap in Q1 2025, selling an estimated $375K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2025.
  • McDaniel Terry & Co opened 5 new positions and closed 7 in Q1 2025.
  • McDaniel Terry & Co's portfolio value fell 6.3% quarter-over-quarter to $1.14B.

Based on McDaniel Terry & Co's 13F filing for Q1 2025, filed 24 Apr 2025.