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CIK: 0001104366
Total reported value
$1.3B
$1.3B
99 檔
27.6%
The Q1 2025 SEC filing reveals that Mcdaniel Terry & Co held a total portfolio value of $1.3B, covering 99 public equity positions.
In Q1 2025, Mcdaniel Terry & Co displayed an active expansion posture, initiating 99 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ADP) accounted for 27.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.37% | -0.68% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.99% | +0.36% | -0.47% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.19% | +0.05% | -0.54% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.20% | +2.31% | -1.16% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 4.15% | +0.22% | +0.38% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.05% | -0.18% | -0.53% | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 3.74% | -0.13% | -0.64% | |
| 8 | PCAR | Paccar Inc | Stock-Industrials | 3.42% | -0.17% | -0.68% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.39% | -0.04% | -0.62% | |
| 10 | DCI | Donaldson Co Inc | Stock-Industrials | 3.29% | -0.11% | -0.32% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | -0.18% | -2.01% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 3.26% | -0.18% | -0.99% | |
| 13 | ✓ | Stock-Other | 3.03% | — | -0.85% | ||
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.81% | -0.04% | -1.97% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | -0.16% | -1.19% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.75% | +0.01% | -2.62% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.55% | -2.59% | EXIT | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.35% | +1.21% | -0.61% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.19% | -0.66% | +0.44% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.17% | -0.17% | -0.84% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.11% | -0.69% | |
| 22 | ✓ | Stock-Other | 2.04% | — | -3.80% | ||
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.81% | -0.55% | EXIT | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | -0.14% | +0.29% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.66% | -0.09% | -1.29% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.39% | +0.68% | +3.34% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | +0.02% | +1.44% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.51% | EXIT | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | +0.20% | +6.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.04% | -2.79% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.22% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.34% | — | |
| 33 | ✓ | Stock-Other | 0.61% | — | -21.58% | ||
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.05% | -75.14% | |
| 35 | ✓ | Stock-Other | 0.56% | — | -78.31% | ||
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.02% | -0.92% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.01% | -6.52% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.03% | -0.14% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | +3.30% | |
| 41 | ✓ | Stock-Other | 0.19% | — | — | ||
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | -0.11% | -26.76% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.05% | +0.03% | |
| 44 | ✓ | Stock-Other | 0.16% | — | -5.34% | ||
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.16% | +0.02% | — | |
| 46 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.15% | -0.05% | — | |
| 47 | DMLP | Dorchester Minerals LP | Stock-Other | 0.14% | -0.02% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -0.69% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.13% | -0.01% | -1.95% | |
| 50 | STEL | Stellar Bancorp Inc | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | NDSN | Nordson CORP | — | NEW | New buy |
| 6 | ITW | Illinois Tool Works | — | NEW | New buy |
| 7 | ECL | Ecolab Inc | — | NEW | New buy |
| 8 | PCAR | Paccar Inc | — | NEW | New buy |
| 9 | DOV | Dover CORP | — | NEW | New buy |
| 10 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | CTAS | Cintas CORP | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | EMR | Emerson Electric Co | — | NEW | New buy |
| 17 | HON | Honeywell International Inc | — | NEW | New buy |
| 18 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 19 | INTU | Intuit Inc | — | NEW | New buy |
| 20 | SYK | Stryker CORP | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 25 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 28 | ADBE | Adobe Inc | — | NEW | New buy |
| 29 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | PEP | Pepsico Inc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 46 | SJT | San Juan Basin Royalty Tr | — | NEW | New buy |
| 47 | DMLP | Dorchester Minerals LP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | WM | Waste Management Inc | — | NEW | New buy |
| 50 | STEL | Stellar Bancorp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mcdaniel Terry & Co reported a total U.S. public equity portfolio value of $1.3B across 99 disclosed positions in Q1 2025.
During Q1 2025, Mcdaniel Terry & Co's top holdings by market value included MSFT (10.4%)、AAPL (7.0%)、ADP (5.2%). The largest single position, MSFT, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSFT
市值: $118.5M
In Q1 2025, Mcdaniel Terry & Co made 99 total portfolio adjustments, initiating 99 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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