We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
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
$1.28B
AUM Growth
+$103M
Cap. Flow
-$5.77M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.65%
Holding
86
New
5
Increased
32
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$15.1M
2
RSG icon
Republic Services
RSG
+$4.86M
3
ALC icon
Alcon
ALC
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
ETN icon
Eaton
ETN
+$960K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.48M
3
ADBE icon
Adobe
ADBE
+$6.06M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Industrials 31.79%
3 Healthcare 10.84%
4 Consumer Staples 5.54%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$898K 0.07%
749
– –
AVGO icon
52
Broadcom
AVGO
$1.7T
$792K 0.06%
2,097
+80
+4% +$32.1K
DUK icon
53
Duke Energy
DUK
$93.7B
$786K 0.06%
6,213
+45
+0.7% +$5.68K
SYY icon
54
Sysco
SYY
$38.4B
$773K 0.06%
9,252
+3
+0% +$227
NFLX icon
55
Netflix
NFLX
$326B
$715K 0.06%
10,009
+9
+0.1% +$793
IBM icon
56
IBM
IBM
$221B
$559K 0.04%
1,988
– –
NVS icon
57
Novartis
NVS
$304B
$521K 0.04%
3,325
– –
MDT icon
58
Medtronic
MDT
$120B
$485K 0.04%
6,203
– –
LOW icon
59
Lowe's Companies
LOW
$115B
$482K 0.04%
2,187
– –
PSX icon
60
Phillips 66
PSX
$102B
$462K 0.04%
2,730
– –
COP icon
61
ConocoPhillips
COP
$161B
$443K 0.03%
4,264
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$439K 0.03%
3,670
+790
+27% +$86.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$433K 0.03%
7,519
-800
-10% -$45.9K
BDX icon
64
Becton Dickinson
BDX
$50.3B
$416K 0.03%
2,749
-9,926
-78% -$1.48M
MMM icon
65
3M
MMM
$86.9B
$396K 0.03%
2,445
– –
HD icon
66
Home Depot
HD
$320B
$380K 0.03%
1,079
+7
+0.7% +$2.28K
MCD icon
67
McDonald's
MCD
$181B
$374K 0.03%
1,384
– –
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.29B
$361K 0.03%
3,500
– –
FDXF
69
FedEx Freight
FDXF
$19.4B
$351K 0.03%
+2,325
New +$381K
GLD icon
70
SPDR Gold Trust
GLD
$150B
$346K 0.03%
939
– –
UPS icon
71
United Parcel Service
UPS
$87B
$327K 0.03%
3,039
-13,275
-81% -$1.38M
AMD icon
72
Advanced Micro Devices
AMD
$780B
$321K 0.03%
+553
New +$227K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$317K 0.02%
562
+35
+7% +$21.4K
WMT icon
74
Walmart Inc
WMT
$850B
$293K 0.02%
2,587
+1
+0% +$124
AMGN icon
75
Amgen
AMGN
$236B
$285K 0.02%
787
– –
1 2
3
4

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

McDaniel Terry & Co's Q2 2026 Portfolio in Review

As of Q2 2026, McDaniel Terry & Co held 86 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McDaniel Terry & Co's Q2 2026 filing shows 5 new, 32 increased, 21 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 68,390 shares worth $15.1M. The largest sale was Honeywell, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2026 buy was Honeywell Aerospace: 68,390 shares worth $15.1M.
  • McDaniel Terry & Co added most to Republic Services in Q2 2026, an estimated $4.86M increase.
  • McDaniel Terry & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $14.8M.
  • McDaniel Terry & Co fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $6.48M.
  • McDaniel Terry & Co's ten largest holdings make up 57% of its $1.28B portfolio in Q2 2026.
  • McDaniel Terry & Co opened 5 new positions and closed 5 in Q2 2026.
  • McDaniel Terry & Co's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on McDaniel Terry & Co's 13F filing for Q2 2026, filed 30 Jul 2026.