$857 Million is the total value of MCDANIEL TERRY & CO's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | $2,860,000 | -1.5% | 565,191 | 0.0% | 0.33% | -0.3% | |
| XOM | Exxon Mobil Corp | $2,733,000 | -6.8% | 46,466 | 0.0% | 0.32% | -5.6% | |
| BSM | Black Stone Minerals L Com Uni | $1,812,000 | +12.1% | 150,357 | 0.0% | 0.21% | +13.4% | |
| NFLX | Netflix Inc | $1,027,000 | +15.7% | 1,682 | 0.0% | 0.12% | +17.6% | |
| DMLP | Dorchester Minerals LP | $1,005,000 | +13.8% | 52,423 | 0.0% | 0.12% | +14.7% | |
| MDT | Medtronic PLC | $989,000 | +1.0% | 7,887 | 0.0% | 0.12% | +1.8% | |
| UNH | UnitedHealth Group Inc | $804,000 | -2.4% | 2,057 | 0.0% | 0.09% | -1.1% | |
| JPM | J.P. Morgan Chase & Co. | $789,000 | +5.2% | 4,820 | 0.0% | 0.09% | +7.0% | |
| COP | ConocoPhillips | $606,000 | +11.2% | 8,945 | 0.0% | 0.07% | +12.7% | |
| SBR | Sabine Royalty Trust UBI | $600,000 | +6.4% | 14,000 | 0.0% | 0.07% | +7.7% | |
| BX | Blackstone Group Inc. | $532,000 | +19.8% | 4,575 | 0.0% | 0.06% | +21.6% | |
| WM | Waste Management Inc Del | $523,000 | +6.7% | 3,500 | 0.0% | 0.06% | +8.9% | |
| BLK | Blackrock Inc | $495,000 | -4.1% | 590 | 0.0% | 0.06% | -1.7% | |
| DIS | Walt Disney | $474,000 | -3.9% | 2,802 | 0.0% | 0.06% | -3.5% | |
| IBM | International Business Machine | $467,000 | -5.3% | 3,365 | 0.0% | 0.05% | -5.3% | |
| ADBE | Adobe Sys Inc | $462,000 | -1.7% | 802 | 0.0% | 0.05% | 0.0% | |
| XBI | Spdr Series Trust S&P Biotech | $438,000 | -7.0% | 3,482 | 0.0% | 0.05% | -5.6% | |
| MDLZ | Mondelez Intl Inc Cl A | $385,000 | -6.8% | 6,610 | 0.0% | 0.04% | -6.2% | |
| NKE | Nike Inc CL B | $372,000 | -5.8% | 2,559 | 0.0% | 0.04% | -6.5% | |
| MRK | Merck & Co Inc New | $363,000 | -3.5% | 4,833 | 0.0% | 0.04% | -2.3% | |
| CMG | Chipotle Mexican Grill Com | $364,000 | +17.4% | 200 | 0.0% | 0.04% | +16.7% | |
| IJH | Ishares Tr S&P Midcap 400 | $349,000 | -2.0% | 1,326 | 0.0% | 0.04% | 0.0% | |
| FFIN | First Financial Bankshares | $337,000 | -6.4% | 7,336 | 0.0% | 0.04% | -4.9% | |
| GOOG | Alphabet Inc Cap Sk Cl C | $317,000 | +6.4% | 119 | 0.0% | 0.04% | +8.8% | |
| VEA | Vanguard FTSE Developed Market | $300,000 | -2.0% | 5,941 | 0.0% | 0.04% | 0.0% | |
| CVS | CVS Health | $302,000 | +1.7% | 3,562 | 0.0% | 0.04% | +2.9% | |
| SHOP | Shopify Inc Cl A | $291,000 | -7.3% | 215 | 0.0% | 0.03% | -5.6% | |
| IYT | IShares Tr Trans Avg ETF | $277,000 | -6.4% | 1,140 | 0.0% | 0.03% | -5.9% | |
| MCD | McDonald's Corp. | $275,000 | +4.2% | 1,142 | 0.0% | 0.03% | +6.7% | |
| PSX | Phillips 66 COM | $258,000 | -18.6% | 3,688 | 0.0% | 0.03% | -18.9% | |
| LMT | Lockheed Martin Corp | $256,000 | -8.9% | 742 | 0.0% | 0.03% | -6.2% | |
| COST | Costco Wholesale Corp New | $228,000 | +13.4% | 508 | 0.0% | 0.03% | +17.4% | |
| WDAY | Workday Inc Cl A | $228,000 | +5.1% | 911 | 0.0% | 0.03% | +8.0% | |
| DHR | Danaher Corp | $227,000 | +13.5% | 746 | 0.0% | 0.03% | +13.0% | |
| SPGI | S&P Global Inc | $221,000 | +3.3% | 521 | 0.0% | 0.03% | +4.0% | |
| TSCO | Tractor Supply Co | $225,000 | +9.2% | 1,109 | 0.0% | 0.03% | +8.3% | |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | $220,000 | -7.9% | 4,409 | 0.0% | 0.03% | -7.1% | |
| CHTR | Charter Communications Cl A | $209,000 | +1.0% | 287 | 0.0% | 0.02% | 0.0% | |
| AMAT | Applied Materials Inc | $206,000 | -9.6% | 1,600 | 0.0% | 0.02% | -7.7% | |
| NOK | Nokia | $71,000 | +2.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| TEF | Telefonica de Espana | $61,000 | 0.0% | 12,983 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 10.5% |
| Nordson Corp | 42 | Q3 2023 | 6.9% |
| Illinois Tool Works | 42 | Q3 2023 | 5.9% |
| Automatic Data Processing | 42 | Q3 2023 | 5.7% |
| Ecolab Inc | 42 | Q3 2023 | 5.6% |
| Donaldson Inc | 42 | Q3 2023 | 5.4% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.9% |
| Intel Corp | 42 | Q3 2023 | 5.2% |
| Procter & Gamble | 42 | Q3 2023 | 4.3% |
| FedEx Corp | 42 | Q3 2023 | 4.9% |
View MCDANIEL TERRY & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
View MCDANIEL TERRY & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.