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:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$649.0K

% of Portfolio:56.8% ($649.0K/$1.1M)

ELI LILLY & Co

LLY|532457108

Shares:777

Value:$642.0K

% of Portfolio:56.2% ($642.0K/$1.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$613.0K

% of Portfolio:53.6% ($613.0K/$1.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.7K

Value:$532.0K

% of Portfolio:46.5% ($532.0K/$1.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$512.0K

% of Portfolio:44.8% ($512.0K/$1.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$493.0K

% of Portfolio:43.1% ($493.0K/$1.1M)

Walmart Inc.

WMT|931142103

Shares:5.5K

Value:$482.0K

% of Portfolio:42.2% ($482.0K/$1.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.0K

Value:$472.0K

% of Portfolio:41.3% ($472.0K/$1.1M)

922908553

VNQ|922908553

Shares:5.2K

Value:$469.0K

% of Portfolio:41.0% ($469.0K/$1.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2K

Value:$456.0K

% of Portfolio:39.9% ($456.0K/$1.1M)

81369Y886

Shares:5.7K

Value:$453.0K

% of Portfolio:39.6% ($453.0K/$1.1M)

NOVARTIS AG

NVS|66987V109

Shares:3.9K

Value:$434.0K

% of Portfolio:38.0% ($434.0K/$1.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.1K

Value:$432.0K

% of Portfolio:37.8% ($432.0K/$1.1M)

921943858

VEA|921943858

Shares:8.4K

Value:$425.0K

% of Portfolio:37.2% ($425.0K/$1.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:522

Value:$416.0K

% of Portfolio:36.4% ($416.0K/$1.1M)

Talen Energy Corp

TLN|87422Q109

Shares:2.1K

Value:$415.0K

% of Portfolio:36.3% ($415.0K/$1.1M)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$389.0K

% of Portfolio:34.0% ($389.0K/$1.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$385.0K

% of Portfolio:33.7% ($385.0K/$1.1M)

464287507

IJH|464287507

Shares:6.4K

Value:$376.0K

% of Portfolio:32.9% ($376.0K/$1.1M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$349.0K

% of Portfolio:30.5% ($349.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ +32.74% (+597) YoY +38.92% (+678)	All Managers (Combined)	$649.0K	56.8% ($649.0K/$1.1M)	QoQ +6.39% (+$0) YoY +23.61% (+$0)
ELI LILLY & Co(LLYcusip532457108)	777	QoQ -56.71% (-1.0K) YoY +22.16% (+141)	All Managers (Combined)	$642.0K	56.2% ($642.0K/$1.1M)	QoQ -53.67% (-$1) YoY +29.69% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ 0.00% (+0) YoY -16.97% (-1.2K)	All Managers (Combined)	$613.0K	53.6% ($613.0K/$1.1M)	QoQ +5.87% (+$0) YoY -31.50% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.7K	QoQ 0.00% (+0) YoY -1.11% (-98)	All Managers (Combined)	$532.0K	46.5% ($532.0K/$1.1M)	QoQ +7.91% (+$0) YoY +11.29% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ -31.68% (-1.0K) YoY -49.58% (-2.2K)	All Managers (Combined)	$512.0K	44.8% ($512.0K/$1.1M)	QoQ -35.43% (-$0) YoY -53.83% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ -0.31% (-10) YoY -13.41% (-489)	All Managers (Combined)	$493.0K	43.1% ($493.0K/$1.1M)	QoQ -18.24% (-$0) YoY -11.17% (-$0)
Walmart Inc.(WMTcusip931142103)	5.5K	QoQ 0.00% (-0) YoY -6.07% (-355)	All Managers (Combined)	$482.0K	42.2% ($482.0K/$1.1M)	QoQ -2.82% (-$0) YoY +36.93% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	7.0K	QoQ 0.00% (+0) YoY -3.93% (-285)	All Managers (Combined)	$472.0K	41.3% ($472.0K/$1.1M)	QoQ +13.46% (+$0) YoY -6.90% (-$0)
(VNQcusip922908553)	5.2K	QoQ -36.84% (-3.0K) YoY -36.84% (-3.0K)	All Managers (Combined)	$469.0K	41.0% ($469.0K/$1.1M)	QoQ -35.75% (-$0) YoY -33.85% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	2.2K	QoQ -15.98% (-423) YoY -16.14% (-428)	All Managers (Combined)	$456.0K	39.9% ($456.0K/$1.1M)	QoQ -24.87% (-$0) YoY -31.11% (-$0)
(cusip81369Y886)✕	5.7K	QoQ -28.98% (-2.3K) YoY -28.98% (-2.3K)	All Managers (Combined)	$453.0K	39.6% ($453.0K/$1.1M)	QoQ -25.98% (-$0) YoY -14.68% (-$0)
NOVARTIS AG(NVScusip66987V109)	3.9K	QoQ -1.14% (-45) YoY -34.90% (-2.1K)	All Managers (Combined)	$434.0K	38.0% ($434.0K/$1.1M)	QoQ +13.31% (-$0) YoY -25.04% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.1K	QoQ +0.03% (-2) YoY -0.86% (-53)	All Managers (Combined)	$432.0K	37.8% ($432.0K/$1.1M)	QoQ -0.91% (-$0) YoY +9.92% (-$0)
(VEAcusip921943858)	8.4K	QoQ +13.46% (+993) YoY +13.46% (+993)	All Managers (Combined)	$425.0K	37.2% ($425.0K/$1.1M)	QoQ +20.39% (+$0) YoY +14.86% (+$0)
ServiceNow, Inc.(NOWcusip81762P102)	522	QoQ +16.51% (-74) YoY +6.96% (+34)	All Managers (Combined)	$416.0K	36.4% ($416.0K/$1.1M)	QoQ -12.42% (-$0) YoY +11.82% (+$0)
Talen Energy Corp(TLNcusip87422Q109)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$415.0K	36.3% ($415.0K/$1.1M)	QoQ -0.95% (-$0) YoY NEW(+$0)
3M CO(MMMcusip88579Y101)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$389.0K	34.0% ($389.0K/$1.1M)	QoQ +13.74% (+$0) YoY NEW(+$0)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +0.57% (-6) YoY -5.91% (-66)	All Managers (Combined)	$385.0K	33.7% ($385.0K/$1.1M)	QoQ -5.17% (-$0) YoY -10.04% (-$0)
(IJHcusip464287507)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$376.0K	32.9% ($376.0K/$1.1M)	QoQ -6.23% (-$0) YoY -3.83% (-$0)
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ 0.00% (-0) YoY +37.51% (+682)	All Managers (Combined)	$349.0K	30.5% ($349.0K/$1.1M)	QoQ -19.02% (-$0) YoY +46.02% (+$0)