Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAT | Waters | Healthcare | 1,737.0 | $517K | 0.04% | NEW | — | $297.76 | +45.6% |
| 62 | LOW | Lowes | Consumer Cyclical | 2,187.0 | $517K | 0.04% | — | — | $236.23 | -19.9% |
| 63 | NVS | Novartis | Healthcare | 3,325.0 | $508K | 0.04% | +156.0 | +4.9% | $152.75 | -4.8% |
| 64 | BMY | Bristol-Myers Squibb | Healthcare | 8,319.0 | $505K | 0.04% | — | — | $60.65 | +3.6% |
| 65 | PSX | Phillips 66 | Energy | 2,730.0 | $497K | 0.04% | — | — | $182.18 | +40.4% |
| 66 | IBM | IBM | Technology | 1,988.0 | $482K | 0.04% | +200.0 | +11.2% | $242.39 | -7.0% |
| 67 | MCD | McDonalds | Consumer Cyclical | 1,384.0 | $430K | 0.04% | +153.0 | +12.4% | $310.79 | -23.9% |
| 68 | GLD | SPDR Gold Shares | Financial Services | 939.0 | $404K | 0.03% | — | — | $430.29 | -8.6% |
| 69 | MMM | 3M | Industrials | 2,445.0 | $355K | 0.03% | -200.0 | -7.6% | $145.23 | +16.7% |
| 70 | HD | Home Depot | Consumer Cyclical | 1,072.0 | $352K | 0.03% | +92.0 | +9.4% | $328.82 | -10.8% |
| 71 | TCBI | Texas Capital Bancshares | Financial Services | 3,500.0 | $332K | 0.03% | — | — | $94.88 | +1.0% |
| 72 | SOLS | Solstice Advanced Materials | Basic Materials | 4,283.0 | $326K | 0.03% | NEW | — | $76.16 | -25.6% |
| 73 | WMT | Walmart | Consumer Defensive | 2,586.0 | $321K | 0.03% | -18.0 | -0.7% | $124.28 | -13.1% |
| 74 | META | Meta Platforms | Communication Services | 527.0 | $302K | 0.03% | +101.0 | +23.7% | $572.15 | +31.4% |
| 75 | AMGN | Amgen | Healthcare | 787.0 | $277K | 0.02% | +111.0 | +16.4% | $351.85 | +17.8% |
| 76 | EPD | Enterprise Products | — | 7,020.0 | $266K | 0.02% | — | — | $37.84 | — |
| 77 | VGT | Vanguard Information Technology ETF | — | 360.0 | $251K | 0.02% | +20.0 | +5.9% | $697.72 | -81.9% |
| 78 | JPM | JPMorganChase | Financial Services | 850.0 | $250K | 0.02% | NEW | — | $294.16 | +16.6% |
| 79 | FFIN | First Financial Bankshares | Financial Services | 7,336.0 | $216K | 0.02% | — | — | $29.45 | +10.2% |
| 80 | NEE | Nextera Energy | Utilities | 2,254.0 | $209K | 0.02% | NEW | — | $92.86 | -18.1% |
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
1.6%
Financial Services
0.6%
Communication Services
0.3%
Utilities
0.1%