$918 Thousand is the total value of MCDANIEL TERRY & CO's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | $5,414 | -0.6% | 49,371 | 0.0% | 0.59% | -6.8% | |
| DMLP | Dorchester Minerals Lp | $1,588 | +1.2% | 52,423 | 0.0% | 0.17% | -4.9% | |
| SBR | Sabine Royalty Trust Ubi | $1,005 | -16.0% | 14,000 | 0.0% | 0.11% | -21.6% | |
| WM | Waste Management Inc Del | $571 | +4.0% | 3,500 | 0.0% | 0.06% | -3.1% | |
| BRKB | Berkshire Hathaway Cl B | $572 | 0.0% | 1,852 | 0.0% | 0.06% | -7.5% | |
| BMY | Bristol Myers Squibb | $458 | -3.8% | 6,615 | 0.0% | 0.05% | -9.1% | |
| IBM | International Business Machine | $441 | -7.0% | 3,365 | 0.0% | 0.05% | -12.7% | |
| NFLX | Netflix Inc | $351 | +17.0% | 1,017 | 0.0% | 0.04% | +8.6% | |
| CMG | Chipotle Mexican Grill Com | $342 | +23.5% | 200 | 0.0% | 0.04% | +15.6% | |
| NKE | Nike | $344 | +4.9% | 2,804 | 0.0% | 0.04% | -2.6% | |
| VEA | Vanguard FTSE Developed Market | $333 | +7.8% | 7,372 | 0.0% | 0.04% | 0.0% | |
| MCD | Mcdonald's Corp. | $329 | +6.1% | 1,175 | 0.0% | 0.04% | 0.0% | |
| IJH | Ishares Tr S&p Midcap 400 | $322 | +3.2% | 1,288 | 0.0% | 0.04% | -2.8% | |
| GWW | W.W. Grainger | $262 | +24.2% | 380 | 0.0% | 0.03% | +16.0% | |
| FFIN | First Financial Bankshares | $234 | -7.1% | 7,336 | 0.0% | 0.02% | -13.8% | |
| COST | Costco Whsl Corp New | $229 | +9.0% | 461 | 0.0% | 0.02% | +4.2% | |
| CL | Colgate Palmolive | $216 | -4.8% | 2,877 | 0.0% | 0.02% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.