Mcdaniel-Terry--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  "SJT",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "DUK",
  "FFIN",
  "DMLP",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "IJH",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NVS",
  "PCAR",
  "BX",
  null,
  null,
  "PANW",
  "PEP",
  "BSM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "MKC",
  "AMGN",
  "SPGI",
  null,
  null,
  "NOW",
  "GLD",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UPS",
  "VNQ",
  "TLN",
  "ALC",
  "TSM",
  "APH",
  "DOV",
  "WM",
  "AMZN",
  "VEA",
  "VEEV",
  "WMT",
  "ZBRA",
  "NOK",
  "NDSN",
  "PSX",
  "CRM",
  "SYY",
  "GWW",
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "BMY",
  "STEL",
  "CVX",
  "CTAS",
  "KO",
  "COP",
  "CSGP",
  "DHR",
  "DCI",
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 99
Total Value: 1142960
Accession Number: 0001104366-25-000004
Form Type: 13F-HR
CIK: mcdaniel-terry--co
Manager Name: Mcdaniel-Terry--Co

Data Enrichment

95% identified

94 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.2M

% of Portfolio:193.7% ($2.2M/$1.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.6K

Value:$2.2M

% of Portfolio:188.5% ($2.2M/$1.1M)

CHEVRON CORP

CVX|166764100

Shares:12.8K

Value:$2.1M

% of Portfolio:187.8% ($2.1M/$1.1M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:120.0K

Value:$1.8M

% of Portfolio:160.3% ($1.8M/$1.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.8K

Value:$1.8M

% of Portfolio:158.2% ($1.8M/$1.1M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:318.1K

Value:$1.8M

% of Portfolio:153.9% ($1.8M/$1.1M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:52.4K

Value:$1.6M

% of Portfolio:138.0% ($1.6M/$1.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.2K

Value:$1.5M

% of Portfolio:132.4% ($1.5M/$1.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.3K

Value:$1.5M

% of Portfolio:127.1% ($1.5M/$1.1M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:46.4K

Value:$1.3M

% of Portfolio:112.3% ($1.3M/$1.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:14.2K

Value:$1.0M

% of Portfolio:90.3% ($1.0M/$1.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:89.9% ($1.0M/$1.1M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:14.0K

Value:$948.0K

% of Portfolio:82.9% ($948.0K/$1.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$942.0K

% of Portfolio:82.4% ($942.0K/$1.1M)

Medtronic plc

MDT|G5960L103

Shares:8.6K

Value:$770.0K

% of Portfolio:67.4% ($770.0K/$1.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$746.0K

% of Portfolio:65.3% ($746.0K/$1.1M)

Duke Energy CORP

DUK|26441C204

Shares:6.1K

Value:$746.0K

% of Portfolio:65.3% ($746.0K/$1.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$707.0K

% of Portfolio:61.9% ($707.0K/$1.1M)

SYSCO CORP

SYY|871829107

Shares:9.2K

Value:$694.0K

% of Portfolio:60.7% ($694.0K/$1.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$679.0K

% of Portfolio:59.4% ($679.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ 0.00% (+0) YoY -10.28% (-463)	All Managers (Combined)	$2.2M	193.7% ($2.2M/$1.1M)	QoQ +4.09% (+$0) YoY +2.07% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.6K	QoQ -26.75% (-7.2K) YoY -25.42% (-6.7K)	All Managers (Combined)	$2.2M	188.5% ($2.2M/$1.1M)	QoQ -36.11% (-$1) YoY -44.81% (-$2)
CHEVRON CORP(CVXcusip166764100)	12.8K	QoQ +0.03% (+4) YoY -2.52% (-332)	All Managers (Combined)	$2.1M	187.8% ($2.1M/$1.1M)	QoQ +15.55% (+$0) YoY +3.37% (-$0)
Black Stone Minerals, L.P.(BSMcusip09225M101)	120.0K	QoQ -5.34% (-6.8K) YoY -5.34% (-6.8K)	All Managers (Combined)	$1.8M	160.3% ($1.8M/$1.1M)	QoQ -1.02% (-$0) YoY -9.57% (-$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.8K	QoQ 0.00% (-0) YoY -0.05% (-1)	All Managers (Combined)	$1.8M	158.2% ($1.8M/$1.1M)	QoQ -6.27% (-$0) YoY -2.95% (-$0)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	318.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	153.9% ($1.8M/$1.1M)	QoQ +44.41% (+$1) YoY +4.51% (+$0)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	52.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	138.0% ($1.6M/$1.1M)	QoQ -9.73% (-$0) YoY -10.80% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.2K	QoQ -0.69% (-43) YoY +0.94% (+58)	All Managers (Combined)	$1.5M	132.4% ($1.5M/$1.1M)	QoQ +1.68% (-$0) YoY +23.71% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.3K	QoQ -1.95% (-125) YoY -3.53% (-230)	All Managers (Combined)	$1.5M	127.1% ($1.5M/$1.1M)	QoQ +12.54% (-$0) YoY +4.75% (-$0)
Stellar Bancorp, Inc.(STELcusip858927106)	46.4K	QoQ 0.00% (-0) YoY NEW(+46.4K)	All Managers (Combined)	$1.3M	112.3% ($1.3M/$1.1M)	QoQ -2.43% (-$0) YoY NEW(+$1)
LAM RESEARCH CORP(LRCXcusip512807306)	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$1.0M	90.3% ($1.0M/$1.1M)	QoQ +0.68% (+$0) YoY NEW(+$1)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -18.47% (-404) YoY -15.33% (-323)	All Managers (Combined)	$1.0M	89.9% ($1.0M/$1.1M)	QoQ -19.75% (-$0) YoY +0.48% (-$0)
SABINE ROYALTY TRUST(SBRcusip785688102)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$948.0K	82.9% ($948.0K/$1.1M)	QoQ +4.52% (+$0) YoY +6.51% (+$0)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ +0.29% (+3) YoY -4.89% (-52)	All Managers (Combined)	$942.0K	82.4% ($942.0K/$1.1M)	QoQ +4.89% (+$0) YoY +46.04% (-$0)
Medtronic plc(MDTcusipG5960L103)	8.6K	QoQ 0.00% (+0) YoY -0.26% (-23)	All Managers (Combined)	$770.0K	67.4% ($770.0K/$1.1M)	QoQ +12.57% (+$0) YoY +2.80% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ +0.33% (+10) YoY -2.40% (-74)	All Managers (Combined)	$746.0K	65.3% ($746.0K/$1.1M)	QoQ +13.54% (+$0) YoY +27.08% (-$0)
Duke Energy CORP(DUKcusip26441C204)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$746.0K	65.3% ($746.0K/$1.1M)	QoQ +13.20% (+$0) YoY NEW(+$1)
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ +167.21% (+2.6K) YoY NEW(+4.2K)	All Managers (Combined)	$707.0K	61.9% ($707.0K/$1.1M)	QoQ +93.16% (+$0) YoY NEW(+$1)
SYSCO CORP(SYYcusip871829107)	9.2K	QoQ -0.61% (-57) YoY +0.22% (-21)	All Managers (Combined)	$694.0K	60.7% ($694.0K/$1.1M)	QoQ -2.39% (-$0) YoY -7.34% (-$0)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ 0.00% (+0) YoY +71.52% (+907)	All Managers (Combined)	$679.0K	59.4% ($679.0K/$1.1M)	QoQ +7.60% (+$0) YoY +89.66% (+$0)