Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | Mastercard | Financial Services | 2,852.0 | $1.6M | 0.14% | NEW | — | $570.88 | -5.7% |
| 42 | UPS | United Parcel Service | Industrials | 16,410.0 | $1.6M | 0.14% | NEW | — | $99.19 | +14.1% |
| 43 | BSM | Black Stone Minerals | Energy | 119,987.0 | $1.6M | 0.14% | NEW | — | $13.29 | +8.1% |
| 44 | ABT | Abbott Labs | Healthcare | 12,388.0 | $1.6M | 0.14% | NEW | — | $125.29 | -20.4% |
| 45 | CVX | Chevron Corp | Energy | 9,695.0 | $1.5M | 0.13% | NEW | — | $152.41 | +25.4% |
| 46 | STEL | Stellar Bancorp | Financial Services | 46,419.0 | $1.4M | 0.12% | NEW | — | $30.94 | +27.1% |
| 47 | BDX | Becton Dickinson | Healthcare | 7,340.0 | $1.4M | 0.12% | NEW | — | $152.57 | +0.8% |
| 48 | WM | Waste Management | Industrials | 6,275.0 | $1.4M | 0.12% | NEW | — | $219.71 | +8.8% |
| 49 | DMLP | Dorchester Minerals | Energy | 52,423.0 | $1.2M | 0.10% | NEW | — | $22.36 | +22.1% |
| 50 | GOOG | Alphabet Class C | Communication Services | 3,156.0 | $990K | 0.09% | NEW | — | $313.80 | +10.3% |
| 51 | SJT | San Juan Basin Royalty Trust | Energy | 170,288.0 | $957K | 0.08% | NEW | — | $5.62 | -56.6% |
| 52 | NFLX | Netflix | Communication Services | 10,000.0 | $938K | 0.08% | NEW | — | $93.76 | -26.8% |
| 53 | LLY | Eli Lilly | Healthcare | 755.0 | $811K | 0.07% | NEW | — | $1074.68 | +9.3% |
| 54 | DUK | Duke Energy | Utilities | 6,153.0 | $721K | 0.06% | NEW | — | $117.21 | +7.4% |
| 55 | SYY | Sysco | Consumer Defensive | 9,246.0 | $681K | 0.06% | NEW | — | $73.69 | +10.2% |
| 56 | AVGO | Broadcom | Technology | 1,619.0 | $560K | 0.05% | NEW | — | $346.10 | +11.7% |
| 57 | MDT | Medtronic | Healthcare | 5,795.0 | $557K | 0.05% | NEW | — | $96.06 | -14.3% |
| 58 | IBM | IBM | Technology | 1,788.0 | $530K | 0.05% | NEW | — | $296.21 | -28.9% |
| 59 | LOW | Lowes | Consumer Cyclical | 2,186.0 | $527K | 0.05% | NEW | — | $241.13 | -15.6% |
| 60 | SBR | Sabine Royalty Trust | Energy | 7,000.0 | $480K | 0.04% | NEW | — | $68.57 | +6.7% |
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
37.4%
Industrials
33.7%
Healthcare
12.3%
Consumer Defensive
6.8%
Basic Materials
4.9%
Consumer Cyclical
2.4%
Energy
1.2%
Financial Services
0.6%
Communication Services
0.4%
Utilities
0.1%