We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$1.22B
AUM Growth
+$78.5M
Cap. Flow
-$10.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.46%
Holding
102
New
3
Increased
11
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.91M
2
ACN icon
Accenture
ACN
+$2.69M
3
ADBE icon
Adobe
ADBE
+$421K
4
TMO icon
Thermo Fisher Scientific
TMO
+$386K
5
ZBRA icon
Zebra Technologies
ZBRA
+$349K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4M
2
PEP icon
PepsiCo
PEP
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
INTU icon
Intuit
INTU
+$962K
5
SYK icon
Stryker
SYK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Industrials 28.5%
3 Healthcare 12.28%
4 Consumer Staples 7.31%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$17.3M 1.42%
48,588
+9,452
+24% +$2.91M
ZBRA icon
27
Zebra Technologies
ZBRA
$12.2B
$15.9M 1.3%
51,669
+1,285
+3% +$349K
ADBE icon
28
Adobe
ADBE
$84.3B
$15.3M 1.25%
39,507
+1,093
+3% +$421K
BDX icon
29
Becton Dickinson
BDX
$42.1B
$15M 1.23%
87,198
-713
-0.8% -$131K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$12.8M 1.05%
31,597
+923
+3% +$386K
ACN icon
31
Accenture
ACN
$84.9B
$12.8M 1.05%
42,751
+8,847
+26% +$2.69M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 1%
25,126
-174
-0.7% -$88.4K
XOM icon
33
ExxonMobil
XOM
$650B
$6.37M 0.52%
59,076
– –
NVDA icon
34
NVIDIA
NVDA
$5.06T
$3.92M 0.32%
24,802
-2,008
-7% -$253K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.21M 0.26%
5,203
– –
PEP icon
36
PepsiCo
PEP
$184B
$2.92M 0.24%
22,116
-23,159
-51% -$3.12M
ABBV icon
37
AbbVie
ABBV
$454B
$2.65M 0.22%
14,282
-89
-0.6% -$16.5K
ABT icon
38
Abbott
ABT
$175B
$2.48M 0.2%
18,206
+53
+0.3% +$6.99K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$2.43M 0.2%
13,779
-1,228
-8% -$201K
MA icon
40
Mastercard
MA
$469B
$2.27M 0.19%
4,035
-5
-0.1% -$2.77K
UPS icon
41
United Parcel Service
UPS
$97B
$1.91M 0.16%
18,887
-705
-4% -$69.4K
GWW icon
42
W.W. Grainger
GWW
$64.6B
$1.9M 0.16%
1,830
– –
SJT
43
San Juan Basin Royalty Trust
SJT
$118M
$1.9M 0.16%
318,076
– –
CVX icon
44
Chevron
CVX
$387B
$1.84M 0.15%
12,838
+4
+0% +$564
FDX icon
45
FedEx
FDX
$74.7B
$1.77M 0.14%
7,767
-18,279
-70% -$4M
JPM icon
46
JPMorgan Chase
JPM
$930B
$1.67M 0.14%
5,745
-421
-7% -$107K
BSM icon
47
Black Stone Minerals
BSM
$3.09B
$1.57M 0.13%
119,987
– –
DMLP icon
48
Dorchester Minerals
DMLP
$1.32B
$1.46M 0.12%
52,423
– –
WM icon
49
Waste Management
WM
$95.3B
$1.44M 0.12%
6,275
– –
NFLX icon
50
Netflix
NFLX
$287B
$1.34M 0.11%
10,000
-100
-1% -$11.3K
1
2
3 4

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q2 2025 Portfolio in Review

As of Q2 2025, McDaniel Terry & Co held 102 positions worth $1.22B, up 6.9% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q2 2025 filing shows 3 new, 11 increased, 52 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,078 shares worth $202K. The largest sale was FedEx, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,078 shares worth $202K.
  • McDaniel Terry & Co added most to Eaton in Q2 2025, an estimated $2.91M increase.
  • McDaniel Terry & Co's biggest Q2 2025 reduction was FedEx, cutting an estimated $4M.
  • McDaniel Terry & Co fully exited Mondelez International in Q2 2025, selling an estimated $472K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $1.22B portfolio in Q2 2025.
  • McDaniel Terry & Co opened 3 new positions and closed 11 in Q2 2025.
  • McDaniel Terry & Co's portfolio value rose 6.9% quarter-over-quarter to $1.22B.

Based on McDaniel Terry & Co's 13F filing for Q2 2025, filed 31 Jul 2025.