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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
SJT
51
San Juan Basin Royalty Trust
SJT
$138M
$957K 0.08%
170,288
-147,788
-46% -$856K
NFLX icon
52
Netflix
NFLX
$326B
$938K 0.08%
10,000
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$811K 0.07%
755
+10
+1% +$9.56K
DUK icon
54
Duke Energy
DUK
$93.7B
$721K 0.06%
6,153
+25
+0.4% +$3.05K
SYY icon
55
Sysco
SYY
$38.4B
$681K 0.06%
9,246
+3
+0% +$228
AVGO icon
56
Broadcom
AVGO
$1.7T
$560K 0.05%
1,619
-2,537
-61% -$907K
MDT icon
57
Medtronic
MDT
$120B
$557K 0.05%
5,795
-2,653
-31% -$258K
IBM icon
58
IBM
IBM
$221B
$530K 0.05%
1,788
-1,197
-40% -$358K
LOW icon
59
Lowe's Companies
LOW
$115B
$527K 0.05%
2,186
+1
+0% +$240
SBR
60
Sabine Royalty Trust
SBR
$1.09B
$480K 0.04%
7,000
-7,000
-50% -$509K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$449K 0.04%
8,319
-250
-3% -$12K
NVS icon
62
Novartis
NVS
$304B
$437K 0.04%
3,169
-8
-0.3% -$1.05K
MMM icon
63
3M
MMM
$86.9B
$423K 0.04%
2,645
– –
COP icon
64
ConocoPhillips
COP
$161B
$378K 0.03%
4,040
-1,798
-31% -$163K
MCD icon
65
McDonald's
MCD
$181B
$376K 0.03%
1,231
-902
-42% -$276K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$372K 0.03%
939
– –
PSX icon
67
Phillips 66
PSX
$102B
$352K 0.03%
2,730
– –
HD icon
68
Home Depot
HD
$320B
$337K 0.03%
980
+17
+2% +$6.23K
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.29B
$317K 0.03%
+3,500
New +$307K
WMT icon
70
Walmart Inc
WMT
$850B
$290K 0.03%
2,604
-2,658
-51% -$285K
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$281K 0.02%
426
-874
-67% -$584K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$256K 0.02%
+2,720
New +$258K
EPD icon
73
Enterprise Products Partners
EPD
$84.1B
$225K 0.02%
7,020
– –
AMGN icon
74
Amgen
AMGN
$236B
$221K 0.02%
676
-348
-34% -$110K
FFIN icon
75
First Financial Bankshares
FFIN
$4.79B
$219K 0.02%
7,336
– –
1 2
3
4

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SFM
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AWAG
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IWA
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AHC
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FG
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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.