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CIK: 0001104366
Total reported value
$1.3B
$1.3B
90 檔
34.5%
During the Q3 2025 filing period, Mcdaniel Terry & Co (CIK: 0001104366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 90 reported positions.
In Q3 2025, Mcdaniel Terry & Co adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.89% | -0.68% | -1.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.33% | +0.36% | -0.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.43% | +2.31% | -0.38% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.57% | +0.05% | -0.26% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 4.30% | +0.22% | +0.11% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.04% | +1.21% | -0.57% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 3.91% | -0.18% | +0.04% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 3.70% | -0.13% | -0.14% | |
| 9 | DCI | Donaldson Co Inc | Stock-Industrials | 3.66% | -0.11% | -0.11% | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 3.16% | -0.17% | -0.59% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 3.01% | +0.01% | -0.26% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 2.98% | -0.18% | -0.22% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.96% | -0.04% | +0.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | -0.16% | +0.29% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | -0.18% | +0.20% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.49% | -0.54% | -1.08% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | -0.04% | +0.05% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.29% | -2.59% | EXIT | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.16% | -0.66% | +0.02% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.11% | -0.90% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | -0.17% | +0.19% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.22% | +2.35% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.45% | -0.17% | -1.24% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.42% | -0.09% | +0.58% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.35% | -0.55% | EXIT | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.34% | +0.68% | +1.28% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | +0.02% | +2.78% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | +0.20% | +0.79% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -0.51% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.04% | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.34% | +3.95% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.85% | EXIT | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.01% | -0.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.02% | -0.28% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | -8.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.02% | -19.22% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.03% | +0.05% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.19% | -0.14% | -85.27% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.02% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | +0.20% | |
| 42 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.15% | -0.05% | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.22% | — | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.14% | +0.02% | — | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | 0.13% | -0.02% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | -0.11% | -1.81% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.12% | -0.04% | -20.39% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -20.66% | |
| 49 | STEL | Stellar Bancorp Inc | Stock-Other | 0.11% | — | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | -1.00% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | -0.38% | Trim |
| 3 | APH | Amphenol Corp-cl A | +1.7% | -0.57% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.6% | +2.35% | Add |
| 5 | DCI | Donaldson Co Inc | +0.4% | -0.11% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -0.36% | Trim |
| 7 | EMR | Emerson Electric Co | +0.3% | -0.26% | Trim |
| 8 | NDSN | Nordson CORP | +0.2% | +0.11% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.23% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.29% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.90% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | — | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | — | Trim |
| 15 | NOW | Servicenow Inc | 0% | +48.85% | Add |
| 16 | NFLX | Netflix Inc | 0% | — | Trim |
| 17 | ABBV | Abbvie Inc | 0% | -0.28% | Trim |
| 18 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 19 | ZBRA | Zebra Technologies Corp-cl A | — | +0.79% | Add |
| 20 | SJT | San Juan Basin Royalty Tr | — | — | Unchanged |
| 21 | STEL | Stellar Bancorp Inc | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | — | — | Trim |
| 23 | BX | Blackstone Inc | — | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 25 | SYY | Sysco CORP | — | +0.03% | Trim |
| 26 | WMT | Walmart Inc | — | — | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 28 | IYT | Ishares US Transportation Et | — | — | Unchanged |
| 29 | LOW | Lowe's Cos Inc | — | +0.05% | Trim |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | — | Unchanged |
| 31 | PSX | Phillips 66 | — | — | Unchanged |
| 32 | NEE | Nextera Energy Inc | — | +0.89% | Add |
| 33 | MMM | 3m Co | — | — | Trim |
| 34 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 35 | FFIN | First Finl Bankshares Inc | — | — | Unchanged |
| 36 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 37 | HD | Home Depot Inc | — | -3.51% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | — | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -20.66% | Trim |
| 40 | LLY | Eli Lilly & Co | 0% | +0.27% | Trim |
| 41 | META | Meta Platforms Inc-class A | 0% | +0.62% | Trim |
| 42 | COP | Conocophillips | 0% | — | Unchanged |
| 43 | AMGN | Amgen Inc | 0% | — | Trim |
| 44 | ABT | Abbott Laboratories | 0% | +0.05% | Add |
| 45 | MCD | Mcdonald's CORP | 0% | — | Trim |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | -9.23% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | 0% | +0.22% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -19.22% | Trim |
| 49 | WM | Waste Management Inc | 0% | — | Unchanged |
| 50 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mcdaniel Terry & Co reported a total U.S. public equity portfolio value of $1.3B across 90 disclosed positions in Q3 2025.
During Q3 2025, Mcdaniel Terry & Co's top holdings by market value included MSFT (12.9%)、AAPL (7.3%)、TSM (6.4%). The largest single position, MSFT, represented 12.9% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, TSM) accounted for 34.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISRG
市值: $31.0M
Top Position Liquidated / Trimmed
前期市值: $34.6M
In Q3 2025, Mcdaniel Terry & Co made 100 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 45 holdings, and fully liquidating 26 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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