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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
+4.6%
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
$1.24B
AUM Growth
+$20.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
54%
Holding
92
New
1
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$441K
2
ETN icon
Eaton
ETN
+$415K
3
TMO icon
Thermo Fisher Scientific
TMO
+$409K
4
AMT icon
American Tower
AMT
+$362K
5
NOW icon
ServiceNow
NOW
+$237K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
4
FDX icon
FedEx
FDX
+$365K
5
ISRG icon
Intuitive Surgical
ISRG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 42.82%
2 Industrials 28.3%
3 Healthcare 10.87%
4 Consumer Staples 6.76%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$260B
$16.6M 1.34%
90,305
+1,141
+1% +$223K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$15.8M 1.27%
32,475
+878
+3% +$409K
ZBRA icon
28
Zebra Technologies
ZBRA
$12.2B
$15.5M 1.25%
52,075
+406
+0.8% +$130K
ADBE icon
29
Adobe
ADBE
$84.3B
$13.6M 1.1%
38,579
-928
-2% -$333K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 1.02%
25,126
– –
ACN icon
31
Accenture
ACN
$84.9B
$11M 0.88%
44,441
+1,690
+4% +$441K
XOM icon
32
ExxonMobil
XOM
$650B
$6.65M 0.54%
58,949
-127
-0.2% -$14.1K
NVDA icon
33
NVIDIA
NVDA
$5.06T
$4.62M 0.37%
24,746
-56
-0.2% -$9.76K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.89T
$3.35M 0.27%
13,779
– –
ABBV icon
35
AbbVie
ABBV
$454B
$3.3M 0.27%
14,242
-40
-0.3% -$8.15K
PEP icon
36
PepsiCo
PEP
$184B
$2.83M 0.23%
20,168
-1,948
-9% -$278K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.8M 0.23%
4,203
-1,000
-19% -$641K
ABT icon
38
Abbott
ABT
$175B
$2.44M 0.2%
18,216
+10
+0.1% +$1.31K
BDX icon
39
Becton Dickinson
BDX
$42.1B
$2.4M 0.19%
12,841
-74,357
-85% -$13.8M
MA icon
40
Mastercard
MA
$469B
$2.3M 0.18%
4,035
– –
CVX icon
41
Chevron
CVX
$387B
$2M 0.16%
12,864
+26
+0.2% +$4.03K
SJT
42
San Juan Basin Royalty Trust
SJT
$118M
$1.92M 0.15%
318,076
– –
LRCX icon
43
Lam Research
LRCX
$400B
$1.81M 0.15%
13,500
– –
GWW icon
44
W.W. Grainger
GWW
$64.6B
$1.74M 0.14%
1,830
– –
BSM icon
45
Black Stone Minerals
BSM
$3.09B
$1.58M 0.13%
119,987
– –
UPS icon
46
United Parcel Service
UPS
$97B
$1.55M 0.12%
18,545
-342
-2% -$31K
FDX icon
47
FedEx
FDX
$74.7B
$1.46M 0.12%
6,183
-1,584
-20% -$365K
JPM icon
48
JPMorgan Chase
JPM
$930B
$1.44M 0.12%
4,558
-1,187
-21% -$353K
STEL
49
DELISTED
Stellar Bancorp
STEL
$1.41M 0.11%
46,419
– –
WM icon
50
Waste Management
WM
$95.3B
$1.39M 0.11%
6,275
– –
1
2
3 4

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McDaniel Terry & Co's Q3 2025 Portfolio in Review

As of Q3 2025, McDaniel Terry & Co held 92 positions worth $1.24B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. McDaniel Terry & Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q3 2025 buy was American Tower: 1,737 shares worth $334K.
  • McDaniel Terry & Co added most to Accenture in Q3 2025, an estimated $441K increase.
  • McDaniel Terry & Co's biggest Q3 2025 reduction was Becton Dickinson, cutting an estimated $13.8M.
  • McDaniel Terry & Co fully exited Salesforce in Q3 2025, selling an estimated $343K.
  • McDaniel Terry & Co's ten largest holdings make up 54% of its $1.24B portfolio in Q3 2025.
  • McDaniel Terry & Co opened 1 new position and closed 2 in Q3 2025.
  • McDaniel Terry & Co's portfolio value rose 1.7% quarter-over-quarter to $1.24B.

Based on McDaniel Terry & Co's 13F filing for Q3 2025, filed 22 Oct 2025.