MCDANIEL TERRY & CO

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$1,242,242
Net value change ($000)
+20,774 (1.7%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,428 23.7%
TSM 14,861 22.8%
APH 9,916 24.6%
DCI 6,906 17.9%
JNJ 6,364 21.7%
MSFT 4,801 3.1%
NDSN 3,015 6.0%
TMO 2,940 22.9%
ITW 2,538 5.5%
ETN 1,266 7.3%
Top Reduces (Value $000, Stocks/ETFs)
BDX -12,617 -84.0%
ISRG -7,067 -18.6%
INTU -4,108 -13.3%
ALC -3,604 -16.6%
DOV -3,569 -8.9%
CTAS -3,264 -8.1%
ADP -3,037 -5.1%
HON -2,927 -9.3%
MKC -2,240 -11.8%
KO -1,959 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type