MCDANIEL TERRY & CO

CIK 0001104366 · Q1 2026

13F Equity AUM

$1.2B

+2.5% QoQ

Positions

+5 QoQ

AUM Rank

#2,539

Top 20%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,445 · Top 54%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.4%Top 10: 53.9%Top 20: 81.3%

MSFT9.3%

TSM7.9%

AAPL7.5%

NDSN5.3%

APH4.3%

ITW4.1%

DCI4.0%

JNJ3.9%

DOV3.8%

PCAR3.8%

Others (71)46.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.0%

Industrials32.8%

Healthcare12.1%

Consumer Defensive5.8%

Basic Materials5.3%

Financial Services4.7%

Consumer Cyclical2.2%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.17%Avg: 1.23%

0–0.5%

48(4.2%)

0.5–1%

6(4.3%)

1–3%

14(27.3%)

3–5%

9(34.0%)

5%+

4(30.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 81Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.7%

2.7%

1.6%

1.9%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased48Decreased10Exited0

New Positions

RSG0.6%

+32K

WAT0.0%

+2K

SOLS0.0%

+4K

NEE0.0%

+2K

JPM0.0%

+850

Increased

SJT0.1%

+148K(+87%)

AAPL7.5%

+72K(+26%)

DCI4.0%

+50K(+10%)

KO2.8%

+29K(+7%)

MSFT9.3%

+22K(+8%)

NDSN5.3%

+19K(+9%)

APH4.3%

+15K(+4%)

ALC1.6%

+14K(+6%)

EMR3.1%

+14K(+5%)

ADP3.3%

+13K(+7%)

Decreased

MCX0.6%

-100,649(-44%)

ADBE0.5%

-9,265(-27%)

PEP0.2%

-1,426(-8%)

FDX0.1%

-1,258(-21%)

MMM0.0%

-200(-8%)

NVDA0.2%

-145(-1%)

UPS0.1%

-96(-1%)

MA0.1%

-58(-2%)

WMT0.0%

-18(-1%)

LLY0.1%

-6(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...