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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
BMY icon
76
Bristol-Myers Squibb
BMY
$126B
$386K 0.03%
8,569
+19
+0.2% +$887
PSX icon
77
Phillips 66
PSX
$83B
$371K 0.03%
2,730
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$357K 0.03%
5,638
– –
IYT icon
79
iShares US Transportation ETF
IYT
$2.33B
$348K 0.03%
4,856
– –
AMT icon
80
American Tower
AMT
$76.7B
$334K 0.03%
+1,737
New +$362K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$334K 0.03%
939
– –
ORCL icon
82
Oracle
ORCL
$346B
$325K 0.03%
1,156
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$317K 0.03%
3,467
– –
BLK icon
84
Blackrock
BLK
$161B
$309K 0.02%
265
– –
AMGN icon
85
Amgen
AMGN
$201B
$289K 0.02%
1,024
– –
SPGI icon
86
S&P Global
SPGI
$124B
$251K 0.02%
515
– –
FFIN icon
87
First Financial Bankshares
FFIN
$4.94B
$247K 0.02%
7,336
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.02%
4,078
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.9B
$220K 0.02%
7,020
– –
NOK icon
90
Nokia
NOK
$54.3B
$73.6K 0.01%
15,300
– –
CRM icon
91
Salesforce
CRM
$129B
– –
-1,258
Closed -$343K
INTC icon
92
Intel
INTC
$504B
– –
-9,208
Closed -$206K
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.