Latest MCDANIEL TERRY & CO Stock Portfolio

$1.28Billion | No. of Holdings #81

MCDANIEL TERRY & CO Performance

2026 Q2+9.30%

YTD+5.22%

2025+9.20%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCDANIEL TERRY & CO reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MCDANIEL TERRY & CO are TSM, MSFT, AAPL. The fund has invested 10.2% of it's portfolio in TAIWAN SEMICONDUCTOR and 8.6% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off HONEYWELL (HON), EXXON MOBIL (XOM) and MCCORMICK & CO (MKC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), BECTON DICKINSON (BDX) and NOKIA ADR (NOK). MCDANIEL TERRY & CO opened new stock positions in HONEYWELL (HON), HONEYWELL AEROSPACE and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), REPUBLIC SERVICES (RSG) and ALCON (ALC).

MCDANIEL TERRY & CO Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$1.28Billion

as of Jul 30, 2026

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

Our best estimate is that MCDANIEL TERRY & CO made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell	15,296,300
honeywell aerospace	15,119,600
exxon mobil	7,926,120
fedex freight	351,075
advanced micro devices	321,243
bank america	225,935
cisco systems	201,326

New stocks bought by MCDANIEL TERRY & CO

Additions

Ticker	% Inc.
vanguard information technology etf	919
republic services	72.27
alcon	8.85
thermo fisher scientific	8.07
meta platforms	6.64
eaton	4.65
zebra technologies	4.1
broadcom	3.97

Additions to existing portfolio by MCDANIEL TERRY & CO

Reductions

Ticker	% Reduced
united parcel service	-81.37
becton dickinson	-78.31
nokia adr	-11.02
bristol-myers squibb	-9.62
mastercard	-8.91
fedex	-5.76
alphabet class a	-4.16
nvidia	-2.38

MCDANIEL TERRY & CO reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell	-30,467,700
mccormick & co	-6,483,240
exxon mobil	-9,990,830
adobe systems	-6,058,040
solstice advanced materials	-326,193
nextera energy	-209,308
waters	-517,211

MCDANIEL TERRY & CO got rid off the above stocks

Sector Distribution

MCDANIEL TERRY & CO has about 33.9% of it's holdings in Industrials sector.

Industrials
Technology
Others
Healthcare
Consumer Defensive
Basic Materials
Consumer Cyclical

Sector	%
Industrials	33.9
Technology	27.6
Others	15.1
Healthcare	9.4
Consumer Defensive	5.5
Basic Materials	5.1
Consumer Cyclical	2.3

Market Cap. Distribution

MCDANIEL TERRY & CO has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	51.5
MEGA-CAP	33.1
UNALLOCATED	15.1

Stocks belong to which Index?

About 80.7% 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 500	80.7
Others	19.2

Top 5 Winners (%)		%
LRCX	lam research	102.8 %
NOK	nokia adr	61.6 %
TXN	texas instruments	52.5 %
TSM	taiwan semiconductor	41.2 %
APH	amphenol	39.5 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor	38.3 M
APH	amphenol	20.1 M
AAPL	apple	12.4 M
TXN	texas instruments	9.7 M
NDSN	nordson	8.3 M

Top 5 Losers (%)		%
VAW	vanguard information technology etf	-72.7 %
INTU	intuit	-39.5 %
ACN	accenture	-36.9 %
SJT	san juan basin royalty trust	-33.3 %
NFLX	netflix	-25.7 %

Top 5 Losers ($)		$
INTU	intuit	-6.9 M
ISRG	intuitive surgical	-4.3 M
ACN	accenture	-3.7 M
ALC	alcon	-2.1 M
VAW	vanguard information technology etf	-1.2 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 56.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for MCDANIEL TERRY & CO last quarter.

$1.28BTotal Value

88.00Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of MCDANIEL TERRY & CO, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL MCDANIEL TERRY & CO's holding in Apple over time	7.91%	349,854	$101.23M 7.91%	decreased 0.05 percentreduced

ABBV Abbvie AbbvieABBV MCDANIEL TERRY & CO's holding in Abbvie over time	0.24%	12,069	$3.04M 0.24%	increased 0.08 percentadded

ABT Abbott Labs Abbott LabsABT MCDANIEL TERRY & CO's holding in Abbott Labs over time	0.09%	13,281	$1.21M 0.09%	decreased 0.89 percentreduced

ACN Accenture AccentureACN MCDANIEL TERRY & CO's holding in Accenture over time	0.5%	51,267	$6.38M 0.5%	increased 2.7 percentadded

ADBE Adobe Systems Adobe SystemsADBE MCDANIEL TERRY & CO's holding in Adobe Systems over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADP Automatic Data Processing Automatic Data ProcessingADP MCDANIEL TERRY & CO's holding in Automatic Data Processing over time	3.37%	192,351	$43.08M 3.37%	decreased 0.06 percentreduced

ALC Alcon Alcon ALC MCDANIEL TERRY & CO's holding in Alcon over time	1.39%	265,588	$17.82M 1.39%	increased 8.85 percentadded

AMD Advanced Micro Devices Advanced Micro DevicesAMD MCDANIEL TERRY & CO's holding in Advanced Micro Devices over time	0.03%	553	$321.2K 0.03%	new position

AMGN Amgen AmgenAMGN MCDANIEL TERRY & CO's holding in Amgen over time	0.02%	787	$285.0K 0.02%	unchanged 0 percentunchanged

AMZN Amazon AmazonAMZN MCDANIEL TERRY & CO's holding in Amazon over time	2.16%	115,854	$27.61M 2.16%	decreased 0.05 percentreduced

APD Air Products & Chemicals Air Products & ChemicalsAPD MCDANIEL TERRY & CO's holding in Air Products & Chemicals over time	1.52%	66,243	$19.42M 1.52%	increased 1.32 percentadded

APH Amphenol AmphenolAPH MCDANIEL TERRY & CO's holding in Amphenol over time	5.54%	401,779	$70.84M 5.54%	decreased 0.28 percentreduced

AVGO Broadcom BroadcomAVGO MCDANIEL TERRY & CO's holding in Broadcom over time	0.06%	2,097	$792.1K 0.06%	increased 3.97 percentadded

BAC Bank America Bank AmericaBAC MCDANIEL TERRY & CO's holding in Bank America over time	0.02%	3,965	$225.9K 0.02%	new position

BDX Becton Dickinson Becton DickinsonBDX MCDANIEL TERRY & CO's holding in Becton Dickinson over time	0.03%	2,749	$416.0K 0.03%	decreased 78.31 percentreduced

BMY Bristol-Myers Squibb Bristol-Myers SquibbBMY MCDANIEL TERRY & CO's holding in Bristol-Myers Squibb over time	0.03%	7,519	$433.2K 0.03%	decreased 9.62 percentreduced

BSM Black Stone Minerals Black Stone MineralsBSM MCDANIEL TERRY & CO's holding in Black Stone Minerals over time	0.13%	119,987	$1.68M 0.13%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP MCDANIEL TERRY & CO's holding in Conocophillips over time	0.04%	4,264	$443.3K 0.04%	unchanged 0 percentunchanged

CSCO Cisco Systems Cisco SystemsCSCO MCDANIEL TERRY & CO's holding in Cisco Systems over time	0.02%	1,714	$201.3K 0.02%	new position

CTAS Cintas CintasCTAS MCDANIEL TERRY & CO's holding in Cintas over time	2.37%	178,058	$30.28M 2.37%	increased 0.36 percentadded