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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
-1.67%
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
$1.18B
AUM Growth
+$28.7M
Cap. Flow
+$76.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.9%
Holding
81
New
5
Increased
48
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$9.19M
3
RSG icon
Republic Services
RSG
+$7.06M
4
NDSN icon
Nordson
NDSN
+$5.33M
5
DCI icon
Donaldson
DCI
+$4.86M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
FDX icon
FedEx
FDX
+$437K
4
PEP icon
PepsiCo
PEP
+$222K
5
MMM icon
3M
MMM
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Industrials 32.01%
3 Healthcare 12.08%
4 Consumer Staples 6.35%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.38M 0.12%
13,400
+1,012
+8% +$114K
SBR
52
Sabine Royalty Trust
SBR
$1.08B
$1.05M 0.09%
14,000
+7,000
+100% +$499K
NFLX icon
53
Netflix
NFLX
$287B
$962K 0.08%
10,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$905K 0.08%
3,156
– –
DUK icon
55
Duke Energy
DUK
$101B
$808K 0.07%
6,168
+15
+0.2% +$1.88K
LLY icon
56
Eli Lilly
LLY
$1.06T
$689K 0.06%
749
-6
-0.8% -$6.08K
SYY icon
57
Sysco
SYY
$39.1B
$660K 0.06%
9,249
+3
+0% +$248
AVGO icon
58
Broadcom
AVGO
$1.87T
$624K 0.05%
2,017
+398
+25% +$131K
COP icon
59
ConocoPhillips
COP
$146B
$563K 0.05%
4,264
+224
+6% +$24.8K
MDT icon
60
Medtronic
MDT
$105B
$537K 0.05%
6,203
+408
+7% +$39.1K
WAT icon
61
Waters Corp
WAT
$37.5B
$517K 0.04%
+1,737
New +$594K
LOW icon
62
Lowe's Companies
LOW
$113B
$517K 0.04%
2,187
+1
+0% +$261
NVS icon
63
Novartis
NVS
$297B
$508K 0.04%
3,325
+156
+5% +$23.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$505K 0.04%
8,319
– –
PSX icon
65
Phillips 66
PSX
$83B
$497K 0.04%
2,730
– –
IBM icon
66
IBM
IBM
$194B
$482K 0.04%
1,988
+200
+11% +$54.1K
MCD icon
67
McDonald's
MCD
$187B
$430K 0.04%
1,384
+153
+12% +$48.7K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$404K 0.03%
939
– –
MMM icon
69
3M
MMM
$87.5B
$355K 0.03%
2,445
-200
-8% -$31.8K
HD icon
70
Home Depot
HD
$324B
$352K 0.03%
1,072
+92
+9% +$33.5K
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.31B
$332K 0.03%
3,500
– –
SOLS
72
Solstice Advanced Materials
SOLS
$9.67B
$326K 0.03%
+4,283
New +$294K
WMT icon
73
Walmart Inc
WMT
$863B
$321K 0.03%
2,586
-18
-0.7% -$2.21K
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$302K 0.03%
527
+101
+24% +$64.7K
AMGN icon
75
Amgen
AMGN
$201B
$277K 0.02%
787
+111
+16% +$39.6K
1 2
3
4

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McDaniel Terry & Co's Q1 2026 Portfolio in Review

As of Q1 2026, McDaniel Terry & Co held 81 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McDaniel Terry & Co deployed $76.6M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Republic Services: 32,191 shares worth $7.05M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.41M trimmed.

  • McDaniel Terry & Co's largest Q1 2026 buy was Republic Services: 32,191 shares worth $7.05M.
  • McDaniel Terry & Co added most to Apple in Q1 2026, an estimated $18.6M increase.
  • McDaniel Terry & Co's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $6.41M.
  • McDaniel Terry & Co's ten largest holdings make up 54% of its $1.18B portfolio in Q1 2026.
  • McDaniel Terry & Co opened 5 new positions and closed 0 in Q1 2026.
  • McDaniel Terry & Co's portfolio value rose 2.5% quarter-over-quarter to $1.18B.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.