Latest MCDANIEL TERRY & CO Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About MCDANIEL TERRY & CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCDANIEL TERRY & CO reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of MCDANIEL TERRY & CO are MSFT, AAPL, NDSN. The fund has invested 11.1% of it's portfolio in MICROSOFT and 5.5% of portfolio in APPLE.
The fund managers got completely rid off VANGUARD INDEX FDS S&P 500 ETF (VOO) stocks. They significantly reduced their stock positions in NOVARTIS AG (NVS), ADVANCED MICRO DEVICES INC (AMD) and ABBVIE INC. (ABBV). MCDANIEL TERRY & CO opened new stock positions in ISHARES TR MSCI EAFE IDX (AGG), SELECT SECTOR SPDR TR SBI INT- (XLB) and NEXTERA ENERGY (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR S&P MIDCAP 400 (AGG), WAL-MART STORES (WMT) and DANAHER CORP (DHR).
The top stock holdings of MCDANIEL TERRY & CO are MSFT, AAPL, NDSN. The fund has invested 11.1% of it's portfolio in MICROSOFT and 5.5% of portfolio in APPLE.
The fund managers got completely rid off VANGUARD INDEX FDS S&P 500 ETF (VOO) stocks. They significantly reduced their stock positions in NOVARTIS AG (NVS), ADVANCED MICRO DEVICES INC (AMD) and ABBVIE INC. (ABBV). MCDANIEL TERRY & CO opened new stock positions in ISHARES TR MSCI EAFE IDX (AGG), SELECT SECTOR SPDR TR SBI INT- (XLB) and NEXTERA ENERGY (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR S&P MIDCAP 400 (AGG), WAL-MART STORES (WMT) and DANAHER CORP (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR MSCI EAFE IDX | 1,004,000 |
| ISHARES TR S&P MIDCP VALU | 668,000 |
| SELECT SECTOR SPDR TR SBI INT- | 531,000 |
| ISHARES TR SP SM CP 600 VL ETF | 438,000 |
| NEXTERA ENERGY | 393,000 |
| VANGUARD INTL EQTY IDX EMR MKT | 349,000 |
| AERCAP HOLDINGS NV SHS | 341,000 |
| PAYPAL | 333,000 |
New stocks bought by MCDANIEL TERRY & CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR S&P MIDCAP 400 | 400 |
| WAL-MART STORES | 235 |
| DANAHER CORP | 140 |
| META PLATFORMS | 93.57 |
| SALESFORCE INC. | 87.31 |
| ELI LILLY | 45.87 |
| UNITEDHEALTH GROUP | 20.5 |
| AMGEN | 20.00 |
Additions to existing portfolio by MCDANIEL TERRY & CO
Reductions
| Ticker | % Reduced |
|---|---|
| NOVARTIS AG | -48.01 |
| ADVANCED MICRO DEVICES INC | -33.89 |
| ABBVIE INC. | -15.37 |
| INTERNATIONAL BUSINESS MACHINE | -8.65 |
| ABBOTT LABS | -6.67 |
| BLACK STONE MINERALS L COM UNI | -4.66 |
| LAM RESH CORP | -3.7 |
| ECOLAB | -3.56 |
MCDANIEL TERRY & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS S&P 500 ETF | -1,121,000 |
MCDANIEL TERRY & CO got rid off the above stocks
Current Stock Holdings of MCDANIEL TERRY & CO
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.47 | 358,617 | 61,496,000 | REDUCED | -0.02 | |
| ABBV | ABBVIE INC. | 0.24 | 14,905 | 2,714,000 | REDUCED | -15.37 | |
| ABT | ABBOTT LABS | 0.18 | 18,338 | 2,084,000 | REDUCED | -6.67 | |
| ADBE | ADOBE | 1.53 | 34,200 | 17,257,000 | REDUCED | -0.75 | |
| ADP | AUTO DATA PROCESSING | 4.07 | 183,335 | 45,786,000 | REDUCED | -1.96 | |
| AER | AERCAP HOLDINGS NV SHS | 0.03 | 3,922 | 341,000 | NEW | ||
| AGG | ISHARES TR MSCI EAFE IDX | 0.09 | 12,574 | 1,004,000 | NEW | ||
| AGG | ISHARES TR S&P MIDCP VALU | 0.06 | 5,646 | 668,000 | NEW | ||
| AGG | ISHARES TR SP SM CP 600 VL ETF | 0.04 | 4,261 | 438,000 | NEW | ||
| AGG | ISHARES TR S&P MIDCAP 400 | 0.04 | 6,440 | 391,000 | ADDED | 400 | |
| AGG | ISHARES NORTH AMERICAN NATURAL | 0.02 | 5,853 | 263,000 | NEW | ||
| ALC | ALCON | 1.80 | 243,581 | 20,288,000 | REDUCED | -0.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,175 | 393,000 | REDUCED | -33.89 | |
| AMGN | AMGEN | 0.03 | 1,116 | 317,000 | ADDED | 20.00 | |
| AMZN | AMAZON | 1.89 | 117,954 | 21,277,000 | ADDED | 0.68 | |
| APD | AIR PRODUCTS | 1.31 | 61,042 | 14,789,000 | ADDED | 0.58 | |
| APH | AMPHENOL | 2.02 | 197,326 | 22,762,000 | REDUCED | -0.88 | |
| BALL | BALL CORP | 0.02 | 3,987 | 269,000 | NEW | ||
| BDX | BECTON DICKINSON | 1.81 | 82,478 | 20,409,000 | REDUCED | -1.82 | |
| BIL | SPDR SERIES TRUST KBW REGN BK | 0.03 | 5,638 | 283,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 280 | 233,000 | ADDED | 5.66 | |
| BMY | BRISTOL MYERS SQUIBB | 0.04 | 8,818 | 478,000 | ADDED | 3.13 | |
| BSM | BLACK STONE MINERALS L COM UNI | 0.18 | 126,762 | 2,026,000 | REDUCED | -4.66 | |
| BX | BLACKSTONE INC COM | 0.02 | 1,818 | 239,000 | ADDED | 6.94 | |
| COP | CONOCOPHILLIPS | 0.08 | 7,032 | 895,000 | ADDED | 3.2 | |
| CRM | SALESFORCE INC. | 0.05 | 1,742 | 525,000 | ADDED | 87.31 | |
| CTAS | CINTAS | 2.76 | 45,229 | 31,074,000 | REDUCED | -1.11 | |
| CVX | CHEVRON CORP | 0.18 | 13,166 | 2,077,000 | ADDED | 1.35 | |
| DCI | DONALDSON | 3.35 | 503,690 | 37,616,000 | REDUCED | -1.04 | |
| DHR | DANAHER CORP | 0.06 | 2,651 | 662,000 | ADDED | 140 | |
| DMLP | DORCHESTER MINERALS LP | 0.16 | 52,423 | 1,768,000 | UNCHANGED | 0.00 | |
| DOV | DOVER | 3.26 | 206,741 | 36,632,000 | REDUCED | -1.2 | |
| ECL | ECOLAB | 3.27 | 159,448 | 36,816,000 | REDUCED | -3.56 | |
| EMR | EMERSON ELECTRIC | 2.77 | 274,238 | 31,104,000 | REDUCED | -2.04 | |
| ENTG | ENTEGRIS ORD SHS | 0.03 | 1,973 | 277,000 | NEW | ||
| FDX | FEDEX | 2.95 | 114,517 | 33,180,000 | REDUCED | -2.24 | |
| FERG | FERGUSON PLC NEW SHS | 0.02 | 1,226 | 268,000 | NEW | ||
| FFIN | FIRST FINANCIAL BANKSHARES | 0.02 | 7,336 | 241,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP SK CL A | 0.22 | 16,697 | 2,520,000 | ADDED | 12.02 | |
| GOOG | ALPHABET INC CAP SK CL C | 0.05 | 3,645 | 555,000 | ADDED | 15.13 | |
| GWW | W.W. GRAINGER | 0.17 | 1,831 | 1,863,000 | ADDED | 0.05 | |
| HD | HOME DEPOT | 0.04 | 1,116 | 428,000 | ADDED | 14.7 | |
| HON | HONEYWELL INTERNATIONAL | 2.37 | 129,679 | 26,617,000 | REDUCED | -0.89 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.05 | 3,074 | 587,000 | REDUCED | -8.65 | |
| INTC | INTEL | 2.10 | 534,730 | 23,619,000 | REDUCED | -2.07 | |
| INTU | INTUIT | 2.26 | 39,039 | 25,375,000 | REDUCED | -0.19 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 852 | 215,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL | 2.43 | 68,549 | 27,357,000 | REDUCED | -1.17 | |
| ITW | ILLINOIS TOOL WORKS | 4.05 | 169,743 | 45,547,000 | REDUCED | -1.07 | |
| JNJ | JOHNSON & JOHNSON | 2.49 | 177,012 | 28,002,000 | REDUCED | -1.17 | |
| JPM | JP MORGAN CHASE & CO | 0.11 | 6,108 | 1,223,000 | ADDED | 7.95 | |
| KO | COCA-COLA | 2.25 | 412,888 | 25,261,000 | REDUCED | -2.46 | |
| LLY | ELI LILLY | 0.04 | 636 | 495,000 | ADDED | 45.87 | |
| LOW | LOWES COS INC | 0.10 | 4,354 | 1,109,000 | ADDED | 1.97 | |
| LRCX | LAM RESH CORP | 0.14 | 1,642 | 1,595,000 | REDUCED | -3.7 | |
| MA | MASTERCARD INC CL A | 0.19 | 4,503 | 2,169,000 | REDUCED | -1.44 | |
| MCD | MCDONALD'S CORP. | 0.03 | 1,268 | 358,000 | ADDED | 4.62 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 7,245 | 507,000 | ADDED | 4.09 | |
| MDT | MEDTRONIC PLC | 0.07 | 8,591 | 749,000 | REDUCED | -0.75 | |
| META | META PLATFORMS | 0.09 | 2,106 | 1,023,000 | ADDED | 93.57 | |
| MKC | MCCORMICK | 1.66 | 242,855 | 18,654,000 | ADDED | 1.34 | |
| MRK | MERCK & CO INC | 0.05 | 4,043 | 533,000 | ADDED | 4.61 | |
| MSFT | MICROSOFT | 11.13 | 297,569 | 125,193,000 | REDUCED | -1.77 | |
| NDSN | NORDSON | 5.25 | 215,043 | 59,038,000 | REDUCED | -2.35 | |
| NEE | NEXTERA ENERGY | 0.04 | 6,143 | 393,000 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 1,062 | 645,000 | ADDED | 6.2 | |
| NOK | NOKIA | 0.00 | 15,300 | 54,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.03 | 488 | 372,000 | ADDED | 8.93 | |
| NVDA | NVIDIA | 0.26 | 3,256 | 2,942,000 | ADDED | 11.32 | |
| NVS | NOVARTIS AG | 0.05 | 5,984 | 579,000 | REDUCED | -48.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 995 | 283,000 | NEW | ||
| PB | PROSPERITY BANCSHARES | 0.09 | 15,425 | 1,015,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR | 4.22 | 382,734 | 47,417,000 | REDUCED | -1.55 | |
| PEP | PEPSICO | 2.62 | 168,208 | 29,438,000 | REDUCED | -1.08 | |
| PFE | PFIZER | 0.02 | 8,703 | 242,000 | NEW | ||
| PG | PROCTER & GAMBLE | 2.94 | 203,793 | 33,065,000 | REDUCED | -1.93 | |
| PSX | PHILLIPS 66 COM | 0.05 | 3,267 | 534,000 | ADDED | 3.12 | |
| PYPL | PAYPAL | 0.03 | 4,965 | 333,000 | NEW | ||
| SBR | SABINE ROYALTY TRUST UBI | 0.08 | 14,000 | 890,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CP NEW | 0.02 | 3,558 | 257,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 804 | 279,000 | NEW | ||
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.15 | 318,076 | 1,683,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 590 | 251,000 | ADDED | 14.56 | |
| SPY | S&P 500 SPDR TR UNIT SER 1 | 0.18 | 3,816 | 1,996,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 2.07 | 64,989 | 23,257,000 | REDUCED | -0.84 | |
| SYY | SYSCO CORP | 0.07 | 9,226 | 749,000 | ADDED | 0.03 | |
| TMO | THERMO FISHER | 1.42 | 27,435 | 15,945,000 | REDUCED | -0.09 | |
| TMUS | T MOBILE US INC COM | 0.02 | 1,558 | 254,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR | 3.52 | 290,647 | 39,543,000 | REDUCED | -0.8 | |
| TXN | TEXAS INSTRUMENTS | 1.17 | 75,456 | 13,145,000 | ADDED | 3.02 | |
| UNH | UNITEDHEALTH GROUP | 0.03 | 776 | 384,000 | ADDED | 20.5 | |
| UPS | UNITED PARCEL SERVICE | 0.35 | 26,271 | 3,905,000 | REDUCED | -0.09 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.03 | 7,372 | 370,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQTY IDX EMR MKT | 0.03 | 8,364 | 349,000 | NEW | ||
| VOO | VANGUARD INDEX FDS REIT VIPER | 0.06 | 8,200 | 709,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO. | 0.08 | 14,700 | 852,000 | ADDED | 2.03 | |
| WM | WASTE MANAGEMENT INC | 0.12 | 6,505 | 1,387,000 | ADDED | 0.08 | |
| WMT | WAL-MART STORES | 0.03 | 5,847 | 352,000 | ADDED | 235 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.05 | 8,088 | 531,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.57 | 54,942 | 6,387,000 | ADDED | 0.03 | |
| ZBRA | ZEBRA TECHNOLOGIES | 1.14 | 42,374 | 12,773,000 | ADDED | 3.73 | |
| BERKSHIRE HATHAWAY CL B | 0.98 | 26,218 | 11,025,000 | ADDED | 0.74 |