Latest MCDANIEL TERRY & CO Stock Portfolio

MCDANIEL TERRY & CO Performance:

2025 Q4: 0.98%YTD: 8.55%2024: 4.18%

Performance for 2025 Q4 is 0.98%, and YTD is 8.55%, and 2024 is 4.18%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCDANIEL TERRY & CO reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of MCDANIEL TERRY & CO are MSFT, TSM, AAPL. The fund has invested 11.5% of it's portfolio in MICROSOFT and 7% of portfolio in TAIWAN SEMICONDUCTOR.

The fund managers got completely rid off JPMORGANCHASE (JPM), SERVICENOW (NOW) and MICRON TECHNOLOGY (MU) stocks. They significantly reduced their stock positions in META PLATFORMS (META), BROADCOM (AVGO) and WALMART (WMT). MCDANIEL TERRY & CO opened new stock positions in TEXAS CAPITAL BANCSHARES (TCBI) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), HOME DEPOT (HD) and ELI LILLY (LLY).

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

Our best estimate is that MCDANIEL TERRY & CO made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas capital bancshares	316,890
vanguard information technology etf	256,285

New stocks bought by MCDANIEL TERRY & CO

Additions

Ticker	% Inc.
netflix	900
home depot	1.77
eli lilly	1.34
accenture	1.28
duke energy	0.41
spdr s&p 500 etf trust	0.36
lowes	0.05
sysco	0.03

Additions to existing portfolio by MCDANIEL TERRY & CO

Reductions

Ticker	% Reduced
meta platforms	-67.23
broadcom	-61.04
walmart	-50.51
sabine royalty trust	-50.00
san juan basin royalty trust	-46.46
alphabet class a	-46.03
becton dickinson	-42.84
mcdonalds	-42.29

MCDANIEL TERRY & CO reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard ftse developed markets etf	-501,231
ishares core s&p mid-cap etf	-420,274
nextera energy inc com	-463,932
utilities select sector spdr fund	-500,934
spdr s&p regional banking etf	-356,885
ishares us transportation etf	-348,224
jpmorganchase	-1,437,730
vanguard ftse emerging markets etf	-220,946

MCDANIEL TERRY & CO got rid off the above stocks

Sector Distribution

MCDANIEL TERRY & CO has about 33.4% of it's holdings in Industrials sector.

Sector	%
Industrials	33.4
Technology	30
Healthcare	10.6
Others	10.3
Consumer Defensive	6.7
Basic Materials	4.9
Consumer Cyclical	2.4
Energy	1.1

Market Cap. Distribution

MCDANIEL TERRY & CO has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.1
MEGA-CAP	34.4
UNALLOCATED	10.3
MID-CAP	4.1

Stocks belong to which Index?

About 85.5% of the stocks held by MCDANIEL TERRY & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	14.4

Top 5 Winners (%)		%
LLY	eli lilly	40.5 %
	nokia adr	34.1 %
GOOG	alphabet class c	28.8 %
LRCX	lam research	27.8 %
ISRG	intuitive surgical	26.2 %

Top 5 Winners ($)		$
ISRG	intuitive surgical	8.1 M
TSM	taiwan semiconductor	6.8 M
DOV	dover	6.1 M
AAPL	apple	5.5 M
APH	amphenol	4.5 M

Top 5 Losers (%)		%
NFLX	netflix	-86.6 %
ZBRA	zebra technologies	-18.3 %
HD	home depot	-15.0 %
ETN	eaton	-14.9 %
DMLP	dorchester minerals	-13.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-10.0 M
ADP	automatic data processing	-6.8 M
NFLX	netflix	-6.1 M
CTAS	cintas	-3.1 M
ZBRA	zebra technologies	-2.8 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 76 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for MCDANIEL TERRY & CO last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	6.59	278,487	75,709,500	reduced	-22.16

ABBV	abbvie	0.22	11,050	2,524,820	reduced	-22.41

ABT	abbott labs	0.14	12,388	1,552,100	reduced	-31.99

ACN	accenture	1.05	45,008	12,075,600	added	1.28

ADBE	adobe systems	1.04	34,187	11,965,100	reduced	-11.38

ADP	automatic data processing	4.01	179,201	46,095,900	reduced	-7.39

AMGN	amgen	0.02	676	221,262	reduced	-33.98

AMT	american tower corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon	2.28	113,347	26,162,800	reduced	-5.28

APD	air products & chemicals	1.34	62,492	15,436,700	reduced	-3.35

APH	amphenol	4.56	387,528	52,370,500	reduced	-4.52

AVGO	broadcom	0.05	1,619	560,336	reduced	-61.04

BDX	becton dickinson	0.12	7,340	1,424,470	reduced	-42.84

BIL	spdr s&p regional banking etf	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb	0.04	8,319	448,727	reduced	-2.92

BSM	black stone minerals	0.14	119,987	1,594,630	unchanged	0.00

BX	blackstone	0.00	0.00	0.00	sold off	-100

COP	conocophillips	0.03	4,040	378,184	reduced	-30.8

CTAS	cintas	2.90	177,059	33,299,500	reduced	-1.8

CVX	chevron corp	0.13	9,695	1,477,620	reduced	-24.63