$810 Million is the total value of MCDANIEL TERRY & CO's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | $4,906,000 | -1.0% | 565,191 | 0.0% | 0.61% | +13.1% | |
| BSM | Black Stone Minerals L Com Uni | $1,951,000 | +1.7% | 142,512 | 0.0% | 0.24% | +16.4% | |
| DMLP | Dorchester Minerals Lp | $1,250,000 | -8.1% | 52,423 | 0.0% | 0.15% | +4.8% | |
| UNH | Unitedhealth Group | $1,059,000 | +0.8% | 2,061 | 0.0% | 0.13% | +14.9% | |
| SBR | Sabine Royalty Trust Ubi | $852,000 | +5.4% | 14,000 | 0.0% | 0.10% | +20.7% | |
| MDT | Medtronic Plc | $744,000 | -19.1% | 8,288 | 0.0% | 0.09% | -7.1% | |
| WM | Waste Management Inc Del | $535,000 | -3.6% | 3,500 | 0.0% | 0.07% | +10.0% | |
| BRKB | Berkshire Hathaway Cl B | $506,000 | -22.6% | 1,852 | 0.0% | 0.06% | -12.7% | |
| IBM | International Business Machine | $475,000 | +8.4% | 3,365 | 0.0% | 0.06% | +25.5% | |
| GOOG | Alphabet Inc Cap Sk Cl C | $468,000 | -21.7% | 214 | 0.0% | 0.06% | -10.8% | |
| BX | Blackstone Inc Com | $461,000 | -28.2% | 5,055 | 0.0% | 0.06% | -17.4% | |
| MDLZ | Mondelez Intl Inc Cl A | $410,000 | -1.2% | 6,610 | 0.0% | 0.05% | +13.3% | |
| TSCO | Tractor Supply Co | $366,000 | -17.0% | 1,890 | 0.0% | 0.04% | -6.2% | |
| MCD | Mcdonald's Corp. | $352,000 | 0.0% | 1,424 | 0.0% | 0.04% | +13.2% | |
| CMG | Chipotle Mexican Grill Com | $311,000 | -17.5% | 238 | 0.0% | 0.04% | -7.3% | |
| IJH | Ishares Tr S&p Midcap 400 | $300,000 | -15.7% | 1,326 | 0.0% | 0.04% | -2.6% | |
| VEA | Vanguard FTSE Developed Market | $301,000 | -15.0% | 7,372 | 0.0% | 0.04% | -2.6% | |
| FFIN | First Financial Bankshares | $288,000 | -11.1% | 7,336 | 0.0% | 0.04% | +2.9% | |
| PANW | Palo Alto Networks Inc | $274,000 | -20.6% | 555 | 0.0% | 0.03% | -8.1% | |
| MLM | Martin Marietta Matls | $277,000 | -22.2% | 926 | 0.0% | 0.03% | -10.5% | |
| CVS | Cvs Health | $277,000 | -8.6% | 2,992 | 0.0% | 0.03% | +3.0% | |
| HALO | Halozyme Therapeutics Com | $267,000 | +10.3% | 6,071 | 0.0% | 0.03% | +26.9% | |
| C | Citigroup Inc | $238,000 | -13.8% | 5,168 | 0.0% | 0.03% | -3.3% | |
| CL | Colgate Palmolive | $231,000 | +6.0% | 2,877 | 0.0% | 0.03% | +20.8% | |
| WFC | Wells Fargo Co. | $223,000 | -19.2% | 5,690 | 0.0% | 0.03% | -6.7% | |
| NOW | Servicenow Inc Com | $212,000 | -14.5% | 445 | 0.0% | 0.03% | -3.7% | |
| PFE | Pfizer | $205,000 | +1.0% | 3,915 | 0.0% | 0.02% | +13.6% | |
| CLVT | Clarivate Plc Ord Shs | $160,000 | -17.1% | 11,512 | 0.0% | 0.02% | -4.8% | |
| NOK | Nokia | $60,000 | -15.5% | 13,000 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.