MCDANIEL TERRY & CO

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,279,919
Net value change ($000)
+102,745 (8.7%)
New positions
7
Sold out positions
7
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 37,637 40.5%
APH 19,937 39.2%
Honeywell 15,296 NEW
Honeywell Aerospace 15,120 NEW
AAPL 12,400 14.0%
TXN 10,262 57.4%
NDSN 8,222 13.2%
Exxon Mobil 7,926 NEW
RSG 4,766 67.6%
ETN 4,519 24.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -30,468 -100.0%
XOM -9,991 -100.0%
INTU -6,990 -40.0%
MKC -6,483 -100.0%
ADBE -6,058 -100.0%
ISRG -4,210 -13.3%
ACN -3,519 -35.5%
BDX -1,577 -79.1%
UPS -1,278 -79.6%
ALC -555 -3.0%
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