MCDANIEL TERRY & CO

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,177,174
Net value change ($000)
+28,667 (2.5%)
New positions
5
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 13,124 17.3%
TSM 12,544 15.6%
NDSN 10,658 20.6%
JNJ 9,663 27.0%
RSG 7,050 NEW
HON 5,843 23.7%
ITW 5,530 13.0%
KO 4,745 16.5%
DOV 4,265 10.5%
APD 3,554 23.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -22,943 -17.3%
MKC -9,127 -58.5%
INTU -8,057 -31.6%
ADP -6,991 -15.2%
ISRG -6,410 -16.9%
ADBE -5,907 -49.4%
CTAS -3,291 -9.9%
ACN -2,177 -18.0%
AMZN -2,022 -7.7%
TMO -1,850 -10.3%
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