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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
CRM icon
76
Salesforce
CRM
$129B
$343K 0.03%
1,258
-1,162
-48% -$311K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$335K 0.03%
5,638
– –
IYT icon
78
iShares US Transportation ETF
IYT
$2.33B
$333K 0.03%
4,856
– –
PSX icon
79
Phillips 66
PSX
$83B
$326K 0.03%
2,730
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$309K 0.03%
3,467
-1,712
-33% -$151K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$286K 0.02%
939
– –
AMGN icon
82
Amgen
AMGN
$201B
$286K 0.02%
1,024
-8
-0.8% -$2.27K
BLK icon
83
Blackrock
BLK
$161B
$278K 0.02%
265
– –
SPGI icon
84
S&P Global
SPGI
$124B
$272K 0.02%
515
– –
FFIN icon
85
First Financial Bankshares
FFIN
$4.94B
$264K 0.02%
7,336
– –
ORCL icon
86
Oracle
ORCL
$346B
$253K 0.02%
+1,156
New +$187K
MU icon
87
Micron Technology
MU
$1.12T
$237K 0.02%
+1,922
New +$180K
EPD icon
88
Enterprise Products Partners
EPD
$83.9B
$218K 0.02%
7,020
– –
INTC icon
89
Intel
INTC
$504B
$206K 0.02%
9,208
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.02%
+4,078
New +$189K
NOK icon
91
Nokia
NOK
$54.3B
$79.3K 0.01%
15,300
– –
CSGP icon
92
CoStar Group
CSGP
$11.1B
– –
-2,557
Closed -$203K
DHR icon
93
Danaher
DHR
$135B
– –
-2,223
Closed -$456K
MDLZ icon
94
Mondelez International
MDLZ
$77.1B
– –
-6,960
Closed -$472K
MLM icon
95
Martin Marietta Materials
MLM
$32.8B
– –
-540
Closed -$258K
PANW icon
96
Palo Alto Networks
PANW
$265B
– –
-1,497
Closed -$255K
TMUS icon
97
T-Mobile US
TMUS
$183B
– –
-1,098
Closed -$293K
UNH icon
98
UnitedHealth
UNH
$385B
– –
-597
Closed -$313K
VEEV icon
99
Veeva Systems
VEEV
$29.2B
– –
-956
Closed -$221K
TLN
100
Talen Energy Corp
TLN
$18.1B
– –
-2,079
Closed -$415K
1 2 3
4

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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 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.