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View AllLatest MCDANIEL TERRY & CO Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 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 Billions as of 31 Dec, 2023.
The top stock holdings of MCDANIEL TERRY & CO are MSFT, AAPL, NDSN. The fund has invested 10.9% of it's portfolio in MICROSOFT and 6.6% of portfolio in APPLE.
The fund managers got completely rid off NATIONAL INSTRUMENTS (NATI), SELECT SECTOR SPDR TR SBI INT- (XLB) and PFIZER (PFE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), ADVANCED MICRO DEVICES INC (AMD) and META PLATFORMS (META). MCDANIEL TERRY & CO opened new stock positions in VANGUARD INDEX FDS S&P 500 ETF (VOO), PHILLIPS 66 COM (PSX) and SPDR SERIES TRUST KBW REGN BK (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), VANGUARD INDEX FDS REIT VIPER (VOO) and ZEBRA TECHNOLOGIES (ZBRA).
The top stock holdings of MCDANIEL TERRY & CO are MSFT, AAPL, NDSN. The fund has invested 10.9% of it's portfolio in MICROSOFT and 6.6% of portfolio in APPLE.
The fund managers got completely rid off NATIONAL INSTRUMENTS (NATI), SELECT SECTOR SPDR TR SBI INT- (XLB) and PFIZER (PFE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), ADVANCED MICRO DEVICES INC (AMD) and META PLATFORMS (META). MCDANIEL TERRY & CO opened new stock positions in VANGUARD INDEX FDS S&P 500 ETF (VOO), PHILLIPS 66 COM (PSX) and SPDR SERIES TRUST KBW REGN BK (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), VANGUARD INDEX FDS REIT VIPER (VOO) and ZEBRA TECHNOLOGIES (ZBRA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS S&P 500 ETF | 1,121,000 |
| PHILLIPS 66 COM | 422,000 |
| SPDR SERIES TRUST KBW REGN BK | 296,000 |
| AMGEN | 268,000 |
| S&P GLOBAL INC | 227,000 |
| BLACKSTONE INC COM | 223,000 |
| FIRST FINANCIAL BANKSHARES | 222,000 |
| BLACKROCK INC | 215,000 |
New stocks bought by MCDANIEL TERRY & CO
Additions
| Ticker | % Inc. |
|---|---|
| CONOCOPHILLIPS | 42.28 |
| VANGUARD INDEX FDS REIT VIPER | 35.99 |
| ZEBRA TECHNOLOGIES | 9.55 |
| TEXAS INSTRUMENTS | 6.81 |
| MCCORMICK | 2.05 |
| THERMO FISHER | 1.77 |
| AIR PRODUCTS | 1.47 |
| INTUITIVE SURGICAL | 0.89 |
Additions to existing portfolio by MCDANIEL TERRY & CO
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP | -71.3 |
| ADVANCED MICRO DEVICES INC | -59.93 |
| META PLATFORMS | -35.55 |
| HOME DEPOT | -33.72 |
| DANAHER CORP | -32.36 |
| MERCK & CO INC | -16.41 |
| SALESFORCE INC. | -14.91 |
| WAL-MART STORES | -14.69 |
MCDANIEL TERRY & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NATIONAL INSTRUMENTS | -9,940,000 |
| PFIZER | -374,000 |
| SELECT SECTOR SPDR TR SBI INT- | -416,000 |
| CVS HEALTH | -287,000 |
| APPLIED MATERIALS INC | -249,000 |
| COSTCO WHSL CORP NEW | -249,000 |
| CHIPOTLE MEXICAN GRILL COM | -366,000 |
MCDANIEL TERRY & CO got rid off the above stocks
Current Stock Holdings of MCDANIEL TERRY & CO
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 6.61 | 358,706 | 69,062,000 | REDUCED | -0.09 | |
| ABBV | ABBVIE INC. | 0.26 | 17,612 | 2,729,000 | REDUCED | -2.06 | |
| ABT | ABBOTT LABS | 0.21 | 19,648 | 2,163,000 | REDUCED | -4.43 | |
| ADBE | ADOBE | 1.97 | 34,460 | 20,559,000 | ADDED | 0.11 | |
| ADP | AUTO DATA PROCESSING | 4.17 | 187,001 | 43,566,000 | REDUCED | -0.46 | |
| AGG | ISHARES TR S&P MIDCAP 400 | 0.03 | 1,288 | 357,000 | UNCHANGED | 0.00 | |
| ALC | ALCON | 1.83 | 244,605 | 19,109,000 | ADDED | 0.81 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,290 | 485,000 | REDUCED | -59.93 | |
| AMGN | AMGEN | 0.03 | 930 | 268,000 | NEW | ||
| AMZN | AMAZON | 1.70 | 117,154 | 17,800,000 | REDUCED | -5.5 | |
| APD | AIR PRODUCTS | 1.59 | 60,687 | 16,616,000 | ADDED | 1.47 | |
| APH | AMPHENOL | 1.89 | 199,068 | 19,734,000 | ADDED | 0.62 | |
| BDX | BECTON DICKINSON | 1.96 | 84,005 | 20,483,000 | ADDED | 0.27 | |
| BIL | SPDR SERIES TRUST KBW REGN BK | 0.03 | 5,638 | 296,000 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 265 | 215,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 0.04 | 8,550 | 439,000 | REDUCED | -4.09 | |
| BRKA | BERKSHIRE HATHAWAY CL B | 0.89 | 26,026 | 9,282,000 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L COM UNI | 0.20 | 132,962 | 2,122,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.02 | 1,700 | 223,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.08 | 6,814 | 791,000 | ADDED | 42.28 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC. | 0.02 | 930 | 245,000 | REDUCED | -14.91 | |
| CTAS | CINTAS | 2.64 | 45,735 | 27,562,000 | ADDED | 0.32 | |
| CVS | CVS HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.18 | 12,991 | 1,938,000 | ADDED | 0.84 | |
| DCI | DONALDSON | 3.18 | 508,982 | 33,262,000 | ADDED | 0.16 | |
| DHR | DANAHER CORP | 0.02 | 1,104 | 255,000 | REDUCED | -32.36 | |
| DMLP | DORCHESTER MINERALS LP | 0.16 | 52,423 | 1,669,000 | UNCHANGED | 0.00 | |
| DOV | DOVER | 3.08 | 209,253 | 32,185,000 | ADDED | 0.46 | |
| ECL | ECOLAB | 3.14 | 165,333 | 32,794,000 | ADDED | 0.04 | |
| EMR | EMERSON ELECTRIC | 2.61 | 279,955 | 27,248,000 | REDUCED | -0.72 | |
| FDX | FEDEX | 2.84 | 117,144 | 29,634,000 | ADDED | 0.32 | |
| FFIN | FIRST FINANCIAL BANKSHARES | 0.02 | 7,336 | 222,000 | NEW | ||
| GOOG | ALPHABET INC CAP SK CL A | 0.20 | 14,906 | 2,082,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP SK CL C | 0.04 | 3,166 | 446,000 | UNCHANGED | 0.00 | |
| GWW | W.W. GRAINGER | 0.14 | 1,830 | 1,517,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.03 | 973 | 337,000 | REDUCED | -33.72 | |
| HON | HONEYWELL INTERNATIONAL | 2.62 | 130,841 | 27,439,000 | ADDED | 0.56 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.05 | 3,365 | 550,000 | UNCHANGED | 0.00 | |
| INTC | INTEL | 2.62 | 546,057 | 27,439,000 | REDUCED | -1.71 | |
| INTU | INTUIT | 2.34 | 39,115 | 24,448,000 | ADDED | 0.16 | |
| ISRG | INTUITIVE SURGICAL | 2.24 | 69,361 | 23,400,000 | ADDED | 0.89 | |
| ITW | ILLINOIS TOOL WORKS | 4.30 | 171,583 | 44,944,000 | ADDED | 0.24 | |
| JNJ | JOHNSON & JOHNSON | 2.69 | 179,116 | 28,075,000 | REDUCED | -1.84 | |
| JPM | JP MORGAN CHASE & CO | 0.09 | 5,658 | 962,000 | REDUCED | -4.46 | |
| KO | COCA-COLA | 2.39 | 423,289 | 24,944,000 | REDUCED | -0.68 | |
| LLY | ELI LILLY | 0.02 | 436 | 254,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 4,270 | 950,000 | ADDED | 0.02 | |
| LRCX | LAM RESH CORP | 0.13 | 1,705 | 1,335,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.19 | 4,569 | 1,949,000 | REDUCED | -7.86 | |
| MCD | MCDONALD'S CORP. | 0.03 | 1,212 | 359,000 | REDUCED | -9.69 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 6,960 | 504,000 | REDUCED | -4.13 | |
| MDT | MEDTRONIC PLC | 0.07 | 8,656 | 713,000 | REDUCED | -2.53 | |
| META | META PLATFORMS | 0.04 | 1,088 | 385,000 | REDUCED | -35.55 | |
| MKC | MCCORMICK | 1.57 | 239,651 | 16,397,000 | ADDED | 2.05 | |
| MRK | MERCK & CO INC | 0.04 | 3,865 | 421,000 | REDUCED | -16.41 | |
| MSFT | MICROSOFT | 10.90 | 302,932 | 113,915,000 | REDUCED | -1.14 | |
| NATI | NATIONAL INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON | 5.57 | 220,211 | 58,171,000 | REDUCED | -0.1 | |
| NFLX | NETFLIX INC | 0.05 | 1,000 | 487,000 | UNCHANGED | 0.00 | |
| NOK | NOKIA | 0.00 | 15,300 | 52,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.03 | 448 | 317,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.14 | 2,925 | 1,449,000 | REDUCED | -0.68 | |
| NVS | NOVARTIS AG | 0.11 | 11,511 | 1,162,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES | 0.10 | 15,425 | 1,045,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR | 3.63 | 388,768 | 37,963,000 | ADDED | 0.31 | |
| PEP | PEPSICO | 2.76 | 170,039 | 28,879,000 | REDUCED | -1.51 | |
| PFE | PFIZER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 2.91 | 207,795 | 30,450,000 | REDUCED | -0.32 | |
| PSX | PHILLIPS 66 COM | 0.04 | 3,168 | 422,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 515 | 227,000 | NEW | ||
| SPY | S&P 500 SPDR TR UNIT SER 1 | 0.17 | 3,816 | 1,814,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 1.88 | 65,542 | 19,627,000 | ADDED | 0.36 | |
| SYY | SYSCO CORP | 0.06 | 9,223 | 675,000 | REDUCED | -7.03 | |
| TMO | THERMO FISHER | 1.39 | 27,460 | 14,575,000 | ADDED | 1.77 | |
| TSM | TAIWAN SEMICONDUCTOR | 2.92 | 292,985 | 30,470,000 | ADDED | 0.64 | |
| TXN | TEXAS INSTRUMENTS | 1.19 | 73,244 | 12,485,000 | ADDED | 6.81 | |
| UNH | UNITEDHEALTH GROUP | 0.03 | 644 | 339,000 | REDUCED | -71.3 | |
| UPS | UNITED PARCEL SERVICE | 0.40 | 26,295 | 4,134,000 | ADDED | 0.01 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.03 | 7,372 | 353,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.11 | 2,567 | 1,121,000 | NEW | ||
| VOO | VANGUARD INDEX FDS REIT VIPER | 0.07 | 8,200 | 725,000 | ADDED | 35.99 | |
| WFC | WELLS FARGO CO. | 0.07 | 14,408 | 709,000 | REDUCED | -2.7 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 6,500 | 1,164,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES | 0.03 | 1,742 | 275,000 | REDUCED | -14.69 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.52 | 54,923 | 5,491,000 | REDUCED | -0.07 | |
| ZBRA | ZEBRA TECHNOLOGIES | 1.07 | 40,852 | 11,166,000 | ADDED | 9.55 | |
| SAN JUAN BASIN ROYALTY TRUST | 0.16 | 318,076 | 1,616,000 | UNCHANGED | 0.00 | ||
| SABINE ROYALTY TRUST UBI | 0.09 | 14,000 | 950,000 | UNCHANGED | 0.00 |