13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001104366
Total reported value
$1.3B
$1.3B
91 檔
31.6%
At the close of Q2 2025, Mcdaniel Terry & Co disclosed equity holdings valued at approximately $1.3B, spread across 91 reported holdings.
During Q2 2025, Mcdaniel Terry & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, TSM) accounted for 31.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.72% | -0.68% | -1.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.03% | +0.36% | -0.15% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.33% | +2.31% | -0.71% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.90% | +0.05% | -0.01% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 4.12% | +0.22% | -0.07% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.77% | -0.18% | -0.24% | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 3.70% | -0.13% | -0.40% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.30% | +1.21% | -0.31% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.30% | -0.04% | -0.23% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.30% | -0.18% | -0.20% | |
| 11 | DCI | Donaldson Co Inc | Stock-Industrials | 3.16% | -0.11% | -0.64% | |
| 12 | PCAR | Paccar Inc | Stock-Industrials | 3.13% | -0.17% | -0.03% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.12% | +0.01% | -0.13% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.11% | -0.54% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | -0.18% | -0.28% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | -0.04% | -0.56% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.57% | -2.59% | EXIT | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.53% | -0.66% | -3.49% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.16% | -0.42% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.11% | -2.01% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.10% | -0.17% | -2.45% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.77% | -0.17% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.55% | -0.55% | EXIT | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.52% | +0.68% | +1.17% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.48% | -0.09% | -0.31% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | +0.22% | +24.15% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.30% | +0.20% | +2.55% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.51% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | -0.14% | -0.81% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | +0.02% | +3.01% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.34% | +26.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.04% | -0.69% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.85% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | -7.49% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.05% | -51.15% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | -0.62% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.03% | +0.29% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | -8.18% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | -0.11% | -3.60% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.16% | +0.02% | — | |
| 43 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.16% | -0.05% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | +0.03% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.14% | -0.04% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -6.83% | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.13% | -0.02% | — | |
| 48 | DMLP | Dorchester Minerals LP | Stock-Other | 0.12% | -0.02% | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.02% | -0.99% |
According to official SEC Form 13F filings, Mcdaniel Terry & Co reported a total U.S. public equity portfolio value of $1.3B across 91 disclosed positions in Q2 2025.
During Q2 2025, Mcdaniel Terry & Co's top holdings by market value included MSFT (12.7%)、AAPL (6.0%)、TSM (5.3%). The largest single position, MSFT, represented 12.7% 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.
In Q2 2025, Mcdaniel Terry & Co made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.