MCDANIEL TERRY & CO

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,148,507
Net value change ($000)
-93,735 (-7.5%)
New positions
2
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 6,996 22.6%
DOV 3,875 10.6%
TMO 2,168 13.8%
APH 2,145 4.3%
PCAR 1,854 4.7%
ACN 1,117 10.2%
TSM 527 0.7%
LRCX 503 27.8%
XOM 440 6.6%
TCBI 317 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,663 -17.3%
AAPL -15,393 -16.9%
ADP -10,694 -18.8%
ITW -5,966 -12.3%
ECL -5,140 -11.2%
HON -3,872 -13.6%
PG -3,816 -11.4%
CTAS -3,711 -10.0%
ZBRA -2,838 -18.3%
ETN -2,808 -15.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type