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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
+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
LRCX icon
51
Lam Research
LRCX
$400B
$1.31M 0.11%
13,500
-690
-5% -$54.7K
STEL
52
DELISTED
Stellar Bancorp
STEL
$1.3M 0.11%
46,419
– –
AVGO icon
53
Broadcom
AVGO
$1.87T
$1.15M 0.09%
4,156
-66
-2% -$14.3K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$954K 0.08%
1,292
-491
-28% -$303K
SBR
55
Sabine Royalty Trust
SBR
$1.08B
$934K 0.08%
14,000
– –
IBM icon
56
IBM
IBM
$195B
$880K 0.07%
2,985
-15
-0.5% -$3.87K
MDT icon
57
Medtronic
MDT
$105B
$736K 0.06%
8,448
-120
-1% -$10.2K
DUK icon
58
Duke Energy
DUK
$101B
$719K 0.06%
6,093
-24
-0.4% -$2.83K
SYY icon
59
Sysco
SYY
$39.1B
$700K 0.06%
9,240
-7
-0.1% -$508
MCD icon
60
McDonald's
MCD
$187B
$623K 0.05%
2,133
-42
-2% -$12.9K
LLY icon
61
Eli Lilly
LLY
$1.06T
$579K 0.05%
743
-34
-4% -$26.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.89T
$560K 0.05%
3,156
– –
NOW icon
63
ServiceNow
NOW
$95.1B
$535K 0.04%
2,600
-10
-0.4% -$1.89K
COP icon
64
ConocoPhillips
COP
$146B
$524K 0.04%
5,838
– –
WMT icon
65
Walmart Inc
WMT
$863B
$515K 0.04%
5,262
-230
-4% -$21.9K
LOW icon
66
Lowe's Companies
LOW
$113B
$485K 0.04%
2,184
-11
-0.5% -$2.46K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$477K 0.04%
8,365
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$469K 0.04%
11,488
– –
NVS icon
69
Novartis
NVS
$297B
$424K 0.03%
3,500
-395
-10% -$44.5K
NEE icon
70
NextEra Energy
NEE
$187B
$423K 0.03%
6,092
+2
+0% +$139
MMM icon
71
3M
MMM
$87.5B
$403K 0.03%
2,645
-7
-0.3% -$1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.03%
6,440
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$396K 0.03%
8,550
-170
-2% -$8.35K
BX icon
74
Blackstone
BX
$99.6B
$374K 0.03%
2,500
– –
HD icon
75
Home Depot
HD
$324B
$366K 0.03%
998
-52
-5% -$18.8K
1 2
3
4

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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.