Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW Grainger | Industrials | 1,830.0 | $2.0M | 0.17% | — | — | $1090.81 | +13.9% |
| 42 | BDX | Becton Dickinson | Healthcare | 12,675.0 | $2.0M | 0.17% | +5K | +72.7% | $157.23 | -6.6% |
| 43 | BSM | Black Stone Minerals | Energy | 119,987.0 | $1.8M | 0.15% | — | — | $15.12 | -12.0% |
| 44 | FDX | FedEx | Industrials | 4,842.0 | $1.7M | 0.15% | -1K | -20.6% | $356.20 | +15.3% |
| 45 | STEL | Stellar Bancorp | Financial Services | 46,419.0 | $1.7M | 0.14% | — | — | $36.61 | +2.1% |
| 46 | UPS | United Parcel Service | Industrials | 16,314.0 | $1.6M | 0.14% | -96.0 | -0.6% | $98.38 | +6.5% |
| 47 | SJT | San Juan Basin Royalty Trust | Energy | 318,076.0 | $1.5M | 0.13% | +148K | +86.8% | $4.81 | -15.3% |
| 48 | WM | Waste Management | Industrials | 6,275.0 | $1.4M | 0.12% | — | — | $229.79 | -6.1% |
| 49 | DMLP | Dorchester Minerals | Energy | 52,423.0 | $1.4M | 0.12% | — | — | $27.10 | -0.2% |
| 50 | MA | Mastercard | Financial Services | 2,794.0 | $1.4M | 0.12% | -58.0 | -2.0% | $499.66 | -0.8% |
| 51 | ABT | Abbott Labs | Healthcare | 13,400.0 | $1.4M | 0.12% | +1K | +8.2% | $102.67 | -16.4% |
| 52 | SBR | Sabine Royalty Trust | Energy | 14,000.0 | $1.1M | 0.09% | +7K | +100.0% | $75.34 | -0.4% |
| 53 | NFLX | Netflix | Communication Services | 10,000.0 | $962K | 0.08% | — | — | $96.15 | -8.7% |
| 54 | GOOG | Alphabet Class C | Communication Services | 3,156.0 | $905K | 0.08% | — | — | $286.86 | +34.6% |
| 55 | DUK | Duke Energy | Utilities | 6,168.0 | $808K | 0.07% | — | — | $130.94 | -4.3% |
| 56 | LLY | Eli Lilly | Healthcare | 749.0 | $689K | 0.06% | -6.0 | -0.8% | $919.77 | +18.0% |
| 57 | SYY | Sysco | Consumer Defensive | 9,249.0 | $660K | 0.06% | — | — | $71.33 | +5.5% |
| 58 | AVGO | Broadcom | Technology | 2,017.0 | $624K | 0.05% | +398.0 | +24.6% | $309.51 | +37.0% |
| 59 | COP | Conocophillips | Energy | 4,264.0 | $563K | 0.05% | +224.0 | +5.5% | $132.00 | -12.7% |
| 60 | MDT | Medtronic | Healthcare | 6,203.0 | $537K | 0.05% | +408.0 | +7.0% | $86.65 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
35.7%
Technology
35.4%
Healthcare
12.2%
Consumer Defensive
6.4%
Basic Materials
5.4%
Consumer Cyclical
2.2%
Energy
1.7%
Financial Services
0.6%
Communication Services
0.4%
Utilities
0.1%