$983 Thousand is the total value of MCDANIEL TERRY & CO's 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | $4,199 | -29.4% | 565,191 | 0.0% | 0.43% | -34.1% | |
| DMLP | Dorchester Minerals Lp | $1,571 | -1.1% | 52,423 | 0.0% | 0.16% | -7.5% | |
| LRCX | Lam Resh Corp | $1,096 | +21.2% | 1,705 | 0.0% | 0.11% | +14.3% | |
| SBR | Sabine Royalty Trust Ubi | $923 | -8.2% | 14,000 | 0.0% | 0.09% | -13.8% | |
| PB | Prosperity Bancshares | $871 | -8.2% | 15,425 | 0.0% | 0.09% | -13.6% | |
| WFC | Wells Fargo Co. | $632 | +14.1% | 14,808 | 0.0% | 0.06% | +6.7% | |
| WM | Waste Management Inc Del | $607 | +6.3% | 3,500 | 0.0% | 0.06% | 0.0% | |
| IBM | International Business Machine | $450 | +2.0% | 3,365 | 0.0% | 0.05% | -4.2% | |
| CMG | Chipotle Mexican Grill Com | $428 | +25.1% | 200 | 0.0% | 0.04% | +18.9% | |
| VEA | Vanguard FTSE Developed Market | $340 | +2.1% | 7,372 | 0.0% | 0.04% | -2.8% | |
| IJH | Ishares Tr S&p Midcap 400 | $337 | +4.7% | 1,288 | 0.0% | 0.03% | -2.9% | |
| AMAT | Applied Materials Inc | $260 | +17.6% | 1,800 | 0.0% | 0.03% | +8.3% | |
| FFIN | First Financial Bankshares | $209 | -10.7% | 7,336 | 0.0% | 0.02% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.