Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | Bristol-Myers Squibb | Healthcare | 8,319.0 | $449K | 0.04% | NEW | — | $53.94 | +16.5% |
| 62 | NVS | Novartis ADR | Healthcare | 3,169.0 | $437K | 0.04% | NEW | — | $137.87 | +5.5% |
| 63 | MMM | 3M | Industrials | 2,645.0 | $423K | 0.04% | NEW | — | $160.10 | +5.9% |
| 64 | COP | Conocophillips | Energy | 4,040.0 | $378K | 0.03% | NEW | — | $93.61 | +36.0% |
| 65 | MCD | McDonalds | Consumer Cyclical | 1,231.0 | $376K | 0.03% | NEW | — | $305.63 | -22.6% |
| 66 | GLD | SPDR Gold Shares | Financial Services | 939.0 | $372K | 0.03% | NEW | — | $396.31 | -0.7% |
| 67 | PSX | Phillips 66 | Energy | 2,730.0 | $352K | 0.03% | NEW | — | $129.04 | +98.2% |
| 68 | HD | Home Depot | Consumer Cyclical | 980.0 | $337K | 0.03% | NEW | — | $344.06 | -14.8% |
| 69 | TCBI | Texas Capital Bancshares | Financial Services | 3,500.0 | $317K | 0.03% | NEW | — | $90.54 | +5.8% |
| 70 | WMT | Walmart | Consumer Defensive | 2,604.0 | $290K | 0.03% | NEW | — | $111.41 | -3.1% |
| 71 | META | Meta Platforms | Communication Services | 426.0 | $281K | 0.02% | NEW | — | $660.11 | +13.9% |
| 72 | VGT | Vanguard Information Technology ETF | — | 340.0 | $256K | 0.02% | NEW | — | $753.78 | -83.3% |
| 73 | EPD | Enterprise Products | — | 7,020.0 | $225K | 0.02% | NEW | — | $32.06 | — |
| 74 | AMGN | Amgen | Healthcare | 676.0 | $221K | 0.02% | NEW | — | $327.31 | +26.7% |
| 75 | FFIN | First Financial Bankshares | Financial Services | 7,336.0 | $219K | 0.02% | NEW | — | $29.87 | +8.6% |
| 76 | NOK | Nokia ADR | Technology | 14,968.0 | $97K | 0.01% | NEW | — | $6.47 | +60.6% |
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
Technology
37.5%
Industrials
33.8%
Healthcare
12.4%
Consumer Defensive
6.8%
Basic Materials
5.0%
Consumer Cyclical
2.4%
Energy
1.2%
Financial Services
0.6%
Communication Services
0.3%
Utilities
0.1%