Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | Air Products & Chemicals | Basic Materials | 65,377.0 | $19.0M | 1.61% | +3K | +4.6% | $290.49 | -1.6% |
| 22 | ALC | Alcon | Healthcare | 243,992.0 | $18.4M | 1.56% | +14K | +6.0% | $75.32 | -11.9% |
| 23 | ETN | Eaton | Industrials | 51,191.0 | $18.3M | 1.55% | +2K | +3.2% | $357.67 | +13.6% |
| 24 | TXN | Texas Instruments | Technology | 92,111.0 | $17.9M | 1.52% | +2K | +2.1% | $194.14 | +63.5% |
| 25 | INTU | Intuit | Technology | 40,387.0 | $17.5M | 1.48% | +2K | +4.8% | $432.38 | -28.8% |
| 26 | TMO | Thermo Fisher Scientific | Healthcare | 32,692.0 | $16.1M | 1.36% | +2K | +5.7% | $491.53 | -7.2% |
| 27 | — | Berkshire Hathaway Class B | — | 25,126.0 | $12.0M | 1.02% | — | — | $479.20 | — |
| 28 | ZBRA | Zebra Technologies | Technology | 55,094.0 | $11.5M | 0.98% | +3K | +5.9% | $209.08 | +20.7% |
| 29 | XOM | Exxon Mobil | Energy | 58,887.0 | $10.0M | 0.85% | — | — | $169.66 | -11.7% |
| 30 | ACN | Accenture | Technology | 49,921.0 | $9.9M | 0.84% | +5K | +10.9% | $198.29 | -11.1% |
| 31 | RSG | Republic Services | Industrials | 32,191.0 | $7.1M | 0.60% | NEW | — | $219.02 | -6.1% |
| 32 | MKC | McCormick & Co | Consumer Defensive | 128,534.0 | $6.5M | 0.55% | -101K | -43.9% | $50.44 | -5.7% |
| 33 | ADBE | Adobe Systems | Technology | 24,922.0 | $6.1M | 0.52% | -9K | -27.1% | $243.08 | -2.0% |
| 34 | LRCX | Lam Research | Technology | 13,500.0 | $2.9M | 0.24% | — | — | $213.66 | +49.3% |
| 35 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 4,218.0 | $2.7M | 0.23% | — | — | $650.34 | +15.4% |
| 36 | NVDA | Nvidia | Technology | 15,610.0 | $2.7M | 0.23% | -145.0 | -0.9% | $174.40 | +21.9% |
| 37 | ABBV | Abbvie | Healthcare | 12,059.0 | $2.6M | 0.22% | +1K | +9.1% | $217.49 | -1.0% |
| 38 | PEP | Pepsico | Consumer Defensive | 15,588.0 | $2.4M | 0.21% | -1K | -8.4% | $155.29 | -4.9% |
| 39 | GOOGL | Alphabet Class A | Communication Services | 7,675.0 | $2.2M | 0.19% | +239.0 | +3.2% | $287.56 | +35.2% |
| 40 | CVX | Chevron Corp | Energy | 10,211.0 | $2.1M | 0.18% | +516.0 | +5.3% | $206.89 | -11.8% |
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%