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CIK: 0001104366
Total reported value
$1.3B
$1.3B
76 檔
30.7%
The Q4 2025 SEC filing reveals that Mcdaniel Terry & Co held a total portfolio value of $1.3B, covering 76 public equity positions.
In Q4 2025, Mcdaniel Terry & Co adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, AAPL) accounted for 30.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.53% | -0.68% | -11.41% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.00% | +2.31% | -7.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.59% | +0.36% | -22.16% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.56% | +1.21% | -4.52% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 4.50% | +0.22% | -8.65% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.01% | +0.05% | -7.39% | |
| 7 | DCI | Donaldson Co Inc | Stock-Industrials | 3.88% | -0.11% | -9.49% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.71% | -0.18% | -7.13% | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 3.58% | -0.17% | -5.98% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 3.55% | -0.13% | -7.36% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.53% | -0.04% | -5.53% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.30% | -0.54% | -3.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | -0.16% | -9.98% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 3.11% | +0.01% | -5.64% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 2.90% | -0.18% | -1.80% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | -0.18% | -4.98% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.50% | -0.04% | -7.71% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.11% | -5.28% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.22% | -0.66% | -1.93% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 2.14% | -2.59% | EXIT | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | -0.17% | -1.86% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.58% | -0.17% | -5.00% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | +0.02% | -4.77% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.22% | -0.23% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.36% | +0.68% | -0.10% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.36% | -0.55% | EXIT | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.34% | -0.09% | -3.35% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.10% | +0.20% | -0.06% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.04% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.34% | +1.28% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.51% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.85% | EXIT | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.01% | -36.33% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.02% | +0.36% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | -22.41% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | -15.64% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | -46.03% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | +0.22% | — | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.16% | +0.02% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.15% | -0.04% | -1.34% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.02% | -29.32% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | -0.11% | -11.51% | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.14% | -0.02% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.03% | -31.99% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | -24.63% | |
| 46 | STEL | Stellar Bancorp Inc | Stock-Other | 0.13% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | -0.14% | -42.84% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | 0.10% | -0.02% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +0.8% | -3.19% | Trim |
| 2 | DOV | Dover CORP | +0.6% | -5.53% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -7.49% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.5% | -4.52% | Trim |
| 5 | PCAR | Paccar Inc | +0.4% | -5.98% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.3% | -4.77% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -9.98% | Trim |
| 8 | DCI | Donaldson Co Inc | +0.2% | -9.49% | Trim |
| 9 | NDSN | Nordson CORP | +0.2% | -8.65% | Trim |
| 10 | ACN | Accenture plc | +0.2% | +1.28% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -5.28% | Trim |
| 12 | ALC | Alcon Inc. | +0.1% | -5.00% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -7.71% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | -5.64% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.11% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | INTU | Intuit Inc | +0.1% | -1.93% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | FDX | Fedex CORP | 0% | -1.34% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | TXN | Texas Instruments Inc | 0% | -0.10% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | +1.34% | Add |
| 23 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 24 | UPS | United Parcel Service-cl B | 0% | -11.51% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.36% | Add |
| 26 | SYK | Stryker CORP | 0% | -1.86% | Trim |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -8.24% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -2.92% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | -0.25% | Trim |
| 30 | STEL | Stellar Bancorp Inc | 0% | — | Unchanged |
| 31 | LOW | Lowe's Cos Inc | 0% | +0.05% | Add |
| 32 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | WM | Waste Management Inc | 0% | — | Unchanged |
| 35 | SYY | Sysco CORP | — | +0.03% | Add |
| 36 | AMGN | Amgen Inc | — | -33.98% | Trim |
| 37 | HD | Home Depot Inc | — | +1.77% | Add |
| 38 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 39 | DUK | Duke Energy CORP | — | +0.41% | Add |
| 40 | FFIN | First Finl Bankshares Inc | — | — | Unchanged |
| 41 | NOK | Nokia Corp-spon Adr | — | -2.17% | Trim |
| 42 | PSX | Phillips 66 | — | — | Unchanged |
| 43 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 44 | WMT | Walmart Inc | 0% | -50.51% | Trim |
| 45 | MDT | Medtronic plc | 0% | -31.40% | Trim |
| 46 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 47 | COP | Conocophillips | 0% | -30.80% | Trim |
| 48 | PEP | Pepsico Inc | 0% | -15.64% | Trim |
| 49 | IBM | Intl Business Machines CORP | 0% | -40.10% | Trim |
| 50 | MCD | Mcdonald's CORP | 0% | -42.29% | Trim |
According to official SEC Form 13F filings, Mcdaniel Terry & Co reported a total U.S. public equity portfolio value of $1.3B across 76 disclosed positions in Q4 2025.
During Q4 2025, Mcdaniel Terry & Co's top holdings by market value included MSFT (11.5%)、TSM (7.0%)、AAPL (6.6%). The largest single position, MSFT, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TCBI
市值: $316.9K
Top Position Liquidated / Trimmed
JPM
前期市值: $1.4M
In Q4 2025, Mcdaniel Terry & Co made 79 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 53 holdings, and fully liquidating 16 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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