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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
NOK icon
76
Nokia
NOK
$56.2B
$96.8K 0.01%
14,968
-332
-2% -$2.06K
AMT icon
77
American Tower
AMT
$81.9B
– –
-1,737
Closed -$334K
BLK icon
78
Blackrock
BLK
$174B
– –
-265
Closed -$309K
BX icon
79
Blackstone
BX
$102B
– –
-2,500
Closed -$427K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,440
Closed -$420K
IYT icon
81
iShares US Transportation ETF
IYT
$2.18B
– –
-4,856
Closed -$348K
JPM icon
82
JPMorgan Chase
JPM
$953B
– –
-4,558
Closed -$1.44M
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-5,638
Closed -$357K
MU icon
84
Micron Technology
MU
$1.15T
– –
-3,440
Closed -$576K
NEE icon
85
NextEra Energy
NEE
$174B
– –
-6,146
Closed -$464K
NOW icon
86
ServiceNow
NOW
$146B
– –
-3,870
Closed -$712K
ORCL icon
87
Oracle
ORCL
$457B
– –
-1,156
Closed -$325K
SPGI icon
88
S&P Global
SPGI
$131B
– –
-515
Closed -$251K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-8,365
Closed -$501K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-3,467
Closed -$317K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-4,078
Closed -$221K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-11,488
Closed -$501K
1 2 3
4

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FAS
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SFM
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AWAG
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SP
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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.