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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$1.15B
AUM Growth
-$93.7M
Cap. Flow
-$114M
Cap. Flow %
-9.91%
Top 10 Hldgs %
52.92%
Holding
92
New
2
Increased
7
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$307K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$258K
3
ACN icon
Accenture
ACN
+$144K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1K
5
LLY icon
Eli Lilly
LLY
+$9.56K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
TSM icon
TSMC
TSM
+$6.29M
4
NDSN icon
Nordson
NDSN
+$4.78M
5
DCI icon
Donaldson
DCI
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Industrials 29.35%
3 Healthcare 12.21%
4 Consumer Staples 6.75%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$15.6M 1.36%
229,183
-20,575
-8% -$1.37M
APD icon
27
Air Products & Chemicals
APD
$67.1B
$15.4M 1.34%
62,492
-2,164
-3% -$549K
ZBRA icon
28
Zebra Technologies
ZBRA
$17.2B
$12.6M 1.1%
52,044
-31
-0.1% -$8.29K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 1.1%
25,126
– –
ACN icon
30
Accenture
ACN
$114B
$12.1M 1.05%
45,008
+567
+1% +$144K
ADBE icon
31
Adobe
ADBE
$106B
$12M 1.04%
34,187
-4,392
-11% -$1.49M
XOM icon
32
ExxonMobil
XOM
$656B
$7.09M 0.62%
58,887
-62
-0.1% -$7.19K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$2.94M 0.26%
15,755
-8,991
-36% -$1.67M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.88M 0.25%
4,218
+15
+0.4% +$10.1K
ABBV icon
35
AbbVie
ABBV
$453B
$2.52M 0.22%
11,050
-3,192
-22% -$727K
PEP icon
36
PepsiCo
PEP
$188B
$2.44M 0.21%
17,014
-3,154
-16% -$463K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$2.33M 0.2%
7,436
-6,343
-46% -$1.81M
LRCX icon
38
Lam Research
LRCX
$385B
$2.31M 0.2%
13,500
– –
GWW icon
39
W.W. Grainger
GWW
$62.4B
$1.85M 0.16%
1,830
– –
FDX icon
40
FedEx
FDX
$76.3B
$1.76M 0.15%
6,100
-83
-1% -$21.8K
MA icon
41
Mastercard
MA
$507B
$1.63M 0.14%
2,852
-1,183
-29% -$661K
UPS icon
42
United Parcel Service
UPS
$87B
$1.63M 0.14%
16,410
-2,135
-12% -$200K
BSM icon
43
Black Stone Minerals
BSM
$3.12B
$1.59M 0.14%
119,987
– –
ABT icon
44
Abbott
ABT
$187B
$1.55M 0.14%
12,388
-5,828
-32% -$742K
CVX icon
45
Chevron
CVX
$409B
$1.48M 0.13%
9,695
-3,169
-25% -$483K
STEL
46
DELISTED
Stellar Bancorp
STEL
$1.44M 0.13%
46,419
– –
BDX icon
47
Becton Dickinson
BDX
$50.3B
$1.42M 0.12%
7,340
-5,501
-43% -$1.05M
WM icon
48
Waste Management
WM
$87.5B
$1.38M 0.12%
6,275
– –
DMLP icon
49
Dorchester Minerals
DMLP
$1.43B
$1.17M 0.1%
52,423
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$990K 0.09%
3,156
– –
1
2
3 4

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McDaniel Terry & Co's Q4 2025 Portfolio in Review

As of Q4 2025, McDaniel Terry & Co held 92 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McDaniel Terry & Co withdrew a net $114M in Q4 2025, closing 16 positions and reducing 53 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.44M position sold in full.

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

Against the trend, McDaniel Terry & Co opened a new position in Texas Capital Bancshares worth $317K.

  • McDaniel Terry & Co's largest Q4 2025 buy was Texas Capital Bancshares: 3,500 shares worth $317K.
  • McDaniel Terry & Co added most to Accenture in Q4 2025, an estimated $144K increase.
  • McDaniel Terry & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $21.3M.
  • McDaniel Terry & Co fully exited JPMorgan Chase in Q4 2025, selling an estimated $1.44M.
  • McDaniel Terry & Co's ten largest holdings make up 53% of its $1.15B portfolio in Q4 2025.
  • McDaniel Terry & Co opened 2 new positions and closed 16 in Q4 2025.
  • McDaniel Terry & Co's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on McDaniel Terry & Co's 13F filing for Q4 2025, filed 10 Feb 2026.