MCDANIEL TERRY & CO

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,338,626
Net value change ($000)
+58,707 (4.6%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 40,341 36.6%
AAPL 14,919 14.7%
ZBRA 6,825 45.2%
TMO 6,395 36.1%
ADP 6,171 14.3%
NDSN 5,857 8.3%
CTAS 4,282 14.1%
EMR 3,276 8.1%
ACN 2,814 44.1%
KO 2,007 5.6%
Top Reduces (Value $000, Stocks/ETFs)
DOV -8,029 -16.7%
TSM -7,994 -6.1%
HON -6,628 -43.3%
PCAR -4,199 -9.1%
APH -3,713 -5.2%
ITW -2,547 -5.1%
STEL -1,825 -100.0%
TXN -1,697 -6.0%
DCI -1,564 -3.1%
LRCX -1,415 -24.2%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type