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Latest MCDANIEL TERRY & CO Stock Portfolio

$1.18Billion– No. of Holdings #81

MCDANIEL TERRY & CO Performance:
2026 Q1: -3.73%YTD: -3.73%2025: 9.2%
Performance for 2026 Q1 is -3.73%, and YTD is -3.73%, and 2025 is 9.2%.

About MCDANIEL TERRY & CO and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCDANIEL TERRY & CO reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of MCDANIEL TERRY & CO are MSFT, TSM, AAPL. The fund has invested 9.3% of it's portfolio in MICROSOFT and 7.9% of portfolio in TAIWAN SEMICONDUCTOR.

They significantly reduced their stock positions in MCCORMICK & CO (MKC), ADOBE SYSTEMS (ADBE) and FEDEX (FDX). MCDANIEL TERRY & CO opened new stock positions in REPUBLIC SERVICES (RSG), WATERS (WAT) and SOLSTICE ADVANCED MATERIALS. The fund showed a lot of confidence in some stocks as they added substantially to SABINE ROYALTY TRUST (SBR), SAN JUAN BASIN ROYALTY TRUST (SJT) and BECTON DICKINSON (BDX).
MCDANIEL TERRY & CO Equity Portfolio Value
Last Reported on: 05 May, 2026

MCDANIEL TERRY & CO Annual Return Estimates Vs S&P 500

Our best estimate is that MCDANIEL TERRY & CO made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
republic services7,050,470
waters517,211
solstice advanced materials326,193
jpmorganchase250,036
nextera energy209,308
New stocks bought by MCDANIEL TERRY & CO

Additions

Ticker% Inc.
sabine royalty trust100
san juan basin royalty trust86.79
becton dickinson72.68
apple25.69
broadcom24.58
meta platforms23.71
amgen16.42
mcdonalds12.43
Additions to existing portfolio by MCDANIEL TERRY & CO

Reductions

Ticker% Reduced
mccormick & co-43.92
adobe systems-27.1
fedex-20.62
pepsico-8.38
3m-7.56
mastercard-2.03
nvidia-0.92
eli lilly-0.79
MCDANIEL TERRY & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MCDANIEL TERRY & CO

Sector Distribution

MCDANIEL TERRY & CO has about 35.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Energy
Sector%
Industrials35.3
Technology27.1
Others11.2
Healthcare10.5
Consumer Defensive6.4
Basic Materials5.3
Consumer Cyclical2.2
Energy1.4

Market Cap. Distribution

MCDANIEL TERRY & CO has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP56
MEGA-CAP32.5
UNALLOCATED11.2

Stocks belong to which Index?

About 84.4% of the stocks held by MCDANIEL TERRY & CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.4
Others15.5
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
XOM
exxon mobil
41.0 %
COP
conocophillips
39.5 %
CVX
chevron corp
34.5 %
LRCX
lam research
24.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor
9.2 M
JNJ
johnson & johnson
6.7 M
NDSN
nordson
5.8 M
HON
honeywell
4.0 M
XOM
exxon mobil
2.9 M
Top 5 Losers (%)%
INTU
intuit
-34.2 %
ADBE
adobe systems
-26.4 %
ACN
accenture
-25.1 %
MSFT
microsoft
-22.8 %
ADP
automatic data processing
-20.4 %
Top 5 Losers ($)$
MSFT
microsoft
-32.3 M
ADP
automatic data processing
-10.0 M
INTU
intuit
-9.1 M
ISRG
intuitive surgical
-7.1 M
AAPL
apple
-5.7 M

MCDANIEL TERRY & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCDANIEL TERRY & CO

MCDANIEL TERRY & CO has 81 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for MCDANIEL TERRY & CO last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions