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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
-2.65%
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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
-$32.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.2M
2
ACN icon
Accenture
ACN
+$12M
3
ZBRA icon
Zebra Technologies
ZBRA
+$988K
4
AVGO icon
Broadcom
AVGO
+$559K
5
TXN icon
Texas Instruments
TXN
+$534K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$24.4M
2
PEP icon
PepsiCo
PEP
+$20.4M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
EMR icon
Emerson Electric
EMR
+$928K
5
ALC icon
Alcon
ALC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
76
Talen Energy Corp
TLN
$18.1B
$415K 0.04%
2,079
– –
MMM icon
77
3M
MMM
$87.5B
$389K 0.03%
2,652
– –
HD icon
78
Home Depot
HD
$324B
$385K 0.03%
1,050
+6
+0.6% +$2.34K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.03%
6,440
– –
BX icon
80
Blackstone
BX
$152B
$349K 0.03%
2,500
– –
PSX icon
81
Phillips 66
PSX
$83B
$337K 0.03%
2,730
– –
AMGN icon
82
Amgen
AMGN
$201B
$322K 0.03%
1,032
+2
+0.2% +$591
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$321K 0.03%
5,638
– –
UNH icon
84
UnitedHealth
UNH
$385B
$313K 0.03%
597
-11
-2% -$5.62K
IYT icon
85
iShares US Transportation ETF
IYT
$2.33B
$311K 0.03%
4,856
– –
TMUS icon
86
T-Mobile US
TMUS
$184B
$293K 0.03%
1,098
-359
-25% -$88.5K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$271K 0.02%
939
– –
FFIN icon
88
First Financial Bankshares
FFIN
$4.94B
$264K 0.02%
7,336
– –
SPGI icon
89
S&P Global
SPGI
$124B
$262K 0.02%
515
– –
MLM icon
90
Martin Marietta Materials
MLM
$32.8B
$258K 0.02%
+540
New +$274K
PANW icon
91
Palo Alto Networks
PANW
$265B
$255K 0.02%
1,497
-141
-9% -$26.1K
BLK icon
92
Blackrock
BLK
$161B
$251K 0.02%
265
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.9B
$240K 0.02%
7,020
-800
-10% -$26.6K
VEEV icon
94
Veeva Systems
VEEV
$29.2B
$221K 0.02%
956
– –
INTC icon
95
Intel
INTC
$504B
$209K 0.02%
+9,208
New +$201K
CSGP icon
96
CoStar Group
CSGP
$11.1B
$203K 0.02%
+2,557
New +$195K
NOK icon
97
Nokia
NOK
$54.3B
$81K 0.01%
15,300
– –
AER icon
98
AerCap
AER
$23.4B
– –
-3,916
Closed -$375K
AMD icon
99
Advanced Micro Devices
AMD
$880B
– –
-1,903
Closed -$230K
FERG icon
100
Ferguson
FERG
$44.3B
– –
-1,184
Closed -$206K
1 2 3
4
5

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BBCM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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McDaniel Terry & Co's Q1 2025 Portfolio in Review

As of Q1 2025, McDaniel Terry & Co held 106 positions worth $1.14B, down 6.3% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q1 2025 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was Eaton: 39,136 shares worth $10.6M. The largest sale was FedEx, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2025 buy was Eaton: 39,136 shares worth $10.6M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q1 2025, an estimated $988K increase.
  • McDaniel Terry & Co's biggest Q1 2025 reduction was FedEx, cutting an estimated $24.4M.
  • McDaniel Terry & Co fully exited AerCap in Q1 2025, selling an estimated $375K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2025.
  • McDaniel Terry & Co opened 5 new positions and closed 7 in Q1 2025.
  • McDaniel Terry & Co's portfolio value fell 6.3% quarter-over-quarter to $1.14B.

Based on McDaniel Terry & Co's 13F filing for Q1 2025, filed 24 Apr 2025.