MCDANIEL TERRY & CO
CIK: 0001104366SEC EDGAR →
Portfolio Value
$1.1M
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft | 273,867 | $132K | 11.90% |
| 2 | Taiwan Semiconductor | 264,711 | $80K | 7.21% |
| 3 | Apple | 278,487 | $75K | 6.76% |
| 4 | Amphenol | 387,528 | $52K | 4.69% |
| 5 | Nordson | 214,893 | $51K | 4.60% |
| 6 | Automatic Data Processing | 179,201 | $46K | 4.15% |
| 7 | Donaldson | 503,113 | $44K | 3.97% |
| 8 | Illinois Tool Works | 173,072 | $42K | 3.79% |
| 9 | Paccar | 375,350 | $41K | 3.70% |
| 10 | Ecolab | 155,278 | $40K | 3.61% |
Quarterly Changes
New Positions (76)
$132K · 274K shares
$80K · 265K shares
$75K · 278K shares
$52K · 388K shares
$51K · 215K shares
$46K · 179K shares
$44K · 503K shares
$42K · 173K shares
$41K · 375K shares
$40K · 155K shares
$40K · 208K shares
$37K · 67K shares
$35K · 269K shares
$35K · 173K shares
$33K · 177K shares
$29K · 208K shares
$28K · 411K shares
$26K · 113K shares
$25K · 39K shares
$24K · 126K shares
$22K · 64K shares
$18K · 230K shares
$17K · 31K shares
$15K · 62K shares
$15K · 50K shares
$15K · 229K shares
$15K · 90K shares
$12K · 45K shares
$12K · 25K shares
$12K · 52K shares
$11K · 34K shares
$7K · 59K shares
$2K · 14K shares
$2K · 4K shares
$2K · 16K shares
$2K · 7K shares
$2K · 11K shares
$2K · 17K shares
$1K · 120K shares
$1K · 6K shares
$1K · 10K shares
$1K · 6K shares
$1K · 46K shares
$1K · 2K shares
$1K · 7K shares
$1K · 3K shares
$1K · 12K shares
$1K · 16K shares
$1K · 52K shares
$0 · 980 shares
$0 · 939 shares
$0 · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 6K shares
$0 · 15K shares
$0 · 4K shares
$0 · 170K shares
$0 · 7K shares
$0 · 3K shares
$0 · 2K shares
$0 · 340 shares
$0 · 3K shares
$0 · 2K shares
$0 · 676 shares
$0 · 755 shares
$0 · 8K shares
$0 · 7K shares
$0 · 426 shares
$0 · 7K shares
$0 · 3K shares
$0 · 6K shares
$0 · 3K shares
$0 · 1K shares
$0 · 10K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $418K | 37.7% |
| Industrials | 14 | $342K | 30.8% |
| Healthcare | 12 | $133K | 12.0% |
| Consumer Defensive | 5 | $59K | 5.3% |
| Basic Materials | 2 | $55K | 5.0% |
| Unknown | 4 | $45K | 4.1% |
| Consumer Cyclical | 4 | $26K | 2.3% |
| Financial Services | 7 | $19K | 1.7% |
| Energy | 9 | $10K | 0.9% |
| Communication Services | 4 | $2K | 0.2% |
| Utilities | 1 | $0 | 0.0% |