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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
AVGO icon
51
Broadcom
AVGO
$1.87T
$1.37M 0.11%
4,156
– –
DMLP icon
52
Dorchester Minerals
DMLP
$1.32B
$1.36M 0.11%
52,423
– –
NFLX icon
53
Netflix
NFLX
$287B
$1.2M 0.1%
10,000
– –
SBR
54
Sabine Royalty Trust
SBR
$1.08B
$1.11M 0.09%
14,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$955K 0.08%
1,300
+8
+0.6% +$5.95K
IBM icon
56
IBM
IBM
$195B
$842K 0.07%
2,985
– –
MDT icon
57
Medtronic
MDT
$105B
$805K 0.06%
8,448
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.89T
$769K 0.06%
3,156
– –
SYY icon
59
Sysco
SYY
$39.1B
$761K 0.06%
9,243
+3
+0% +$240
DUK icon
60
Duke Energy
DUK
$101B
$758K 0.06%
6,128
+35
+0.6% +$4.25K
NOW icon
61
ServiceNow
NOW
$95.1B
$712K 0.06%
3,870
+1,270
+49% +$237K
MCD icon
62
McDonald's
MCD
$187B
$648K 0.05%
2,133
– –
MU icon
63
Micron Technology
MU
$1.12T
$576K 0.05%
3,440
+1,518
+79% +$194K
LLY icon
64
Eli Lilly
LLY
$1.06T
$568K 0.05%
745
+2
+0.3% +$1.49K
COP icon
65
ConocoPhillips
COP
$146B
$552K 0.04%
5,838
– –
LOW icon
66
Lowe's Companies
LOW
$113B
$549K 0.04%
2,185
+1
+0% +$246
WMT icon
67
Walmart Inc
WMT
$863B
$542K 0.04%
5,262
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$501K 0.04%
8,365
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$501K 0.04%
11,488
– –
NEE icon
70
NextEra Energy
NEE
$187B
$464K 0.04%
6,146
+54
+0.9% +$3.95K
BX icon
71
Blackstone
BX
$99.6B
$427K 0.03%
2,500
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.03%
6,440
– –
MMM icon
73
3M
MMM
$87.5B
$410K 0.03%
2,645
– –
NVS icon
74
Novartis
NVS
$297B
$407K 0.03%
3,177
-323
-9% -$39.4K
HD icon
75
Home Depot
HD
$324B
$390K 0.03%
963
-35
-4% -$13.8K
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.