Mcdaniel Terry & CO Portfolio Holdings

Mcdaniel Terry & CO

  • $1.14 Billion
  • Q1 2025

Mcdaniel Terry & CO has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $118M, Apple Inc. with a value of $79.9M, Automatic Data Processing Inc with a value of $59.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $48M, and Nordson Corp with a value of $47.4M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $1.22B to 1.14B.

Below you can find more details about Mcdaniel Terry & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Industrials: $389 Million
Technology: $360 Million
Healthcare: $159 Million
Consumer Defensive: $98.4 Million
Basic Materials: $62 Million
Consumer Cyclical: $25 Million
Financial Services: $18.1 Million
Energy: $16.5 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Lam Resh Corp
-
$1.03 Million 0.09% of portfolio
-
Q4 2024 Added 896.49%
$1.61T
$1.03 Million 0.09% of portfolio
1,783
Q1 2025 Reduced 18.47%
$576B
$942,000 0.08% of portfolio
1,010
Q1 2025 Added 0.3%
$969M
$948,000 0.08% of portfolio
14,000
Q2 2017 New
$91.5B
$746,000 0.07% of portfolio
6,117
Q4 2024 Added 69.68%
$118B
$770,000 0.07% of portfolio
8,568
Q3 2024 Added 3.01%
$261B
$746,000 0.07% of portfolio
3,000
Q1 2025 Added 0.33%
$219B
$679,000 0.06% of portfolio
2,175
Q2 2024 Added 71.53%
$737B
$642,000 0.06% of portfolio
777
Q1 2025 Reduced 56.71%
$272B
$649,000 0.06% of portfolio
2,420
Q1 2025 Added 32.75%
$107B
$707,000 0.06% of portfolio
4,222
Q1 2025 Added 167.22%
$39.2B
$694,000 0.06% of portfolio
9,247
Q1 2025 Reduced 0.61%
$117B
$613,000 0.05% of portfolio
5,838
Q4 2024 Reduced 13.05%
$101B
$532,000 0.05% of portfolio
8,720
Q2 2024 Reduced 1.11%
$144B
$432,000 0.04% of portfolio
6,090
Q1 2025 Added 0.03%
$0
$469,000 0.04% of portfolio
5,179
Q1 2025 Reduced 36.84%
$204B
$416,000 0.04% of portfolio
522
Q1 2025 Added 16.52%
$0
$425,000 0.04% of portfolio
8,365
Q1 2025 Added 13.47%
$267B
$482,000 0.04% of portfolio
5,492
Q2 2024 Reduced 6.07%
Talen Energy Corp Com
-
$415,000 0.04% of portfolio
-
Q3 2024 New
$1.08T
$493,000 0.04% of portfolio
3,156
Q1 2025 Reduced 0.32%
$146B
$456,000 0.04% of portfolio
2,223
Q1 2025 Reduced 15.99%
$142B
$512,000 0.04% of portfolio
2,195
Q1 2025 Reduced 31.68%
$94.5B
$472,000 0.04% of portfolio
6,960
Q4 2024 Reduced 1.28%
$265B
$434,000 0.04% of portfolio
3,895
Q1 2025 Reduced 1.14%
$0
$311,000 0.03% of portfolio
4,856
Q2 2024 New
$305B
$313,000 0.03% of portfolio
597
Q1 2025 Reduced 1.81%
$300B
$293,000 0.03% of portfolio
1,098
Q1 2025 Reduced 24.64%
$382B
$385,000 0.03% of portfolio
1,050
Q1 2025 Added 0.57%
$0
$321,000 0.03% of portfolio
5,638
Q4 2023 New
$155B
$322,000 0.03% of portfolio
1,032
Q1 2025 Added 0.19%
$0
$376,000 0.03% of portfolio
6,440
Q1 2024 Added 400.0%
$85B
$389,000 0.03% of portfolio
2,652
Q4 2024 New
$59.2B
$337,000 0.03% of portfolio
2,730
Q4 2024 Reduced 13.83%
$108B
$349,000 0.03% of portfolio
2,500
Q3 2024 Added 47.06%
$93.8B
$209,000 0.02% of portfolio
9,208
Q1 2025 New
$33.3B
$203,000 0.02% of portfolio
2,557
Q1 2025 New
$39.8B
$221,000 0.02% of portfolio
956
Q3 2024 New
$34.8B
$258,000 0.02% of portfolio
540
Q1 2025 New
Blackrock Inc
-
$251,000 0.02% of portfolio
-
Q3 2024 New
$172B
$262,000 0.02% of portfolio
515
Q2 2024 Reduced 12.71%
$5.31B
$264,000 0.02% of portfolio
7,336
Q4 2023 New
$67.8B
$240,000 0.02% of portfolio
7,020
Q1 2025 Reduced 10.23%
$59.1B
$255,000 0.02% of portfolio
1,497
Q1 2025 Reduced 8.61%
Sap Se Ordf
-
$282,000 0.02% of portfolio
-
Q2 2024 New
$106B
$271,000 0.02% of portfolio
939
Q4 2024 Reduced 2.59%
$29.3B
$81,000 0.01% of portfolio
15,300
Q2 2023 Reduced 0.82%
Parent Cap Corp F
-
$1,000 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.14 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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