Managers / Q3 2019 · view latest →
MCDANIEL TERRY & CO
CIK 0001104366 · 2630 EXPOSITION BLVD, SUITE 300, AUSTIN, TX, 78703 · 5124959500
Reported Value
$623M
Q3 2019
Positions
82
Filings on Record
30
2019–present window
Filed
Nov 7, 2019
original filing
Summary
Mcdaniel Terry & Co reported $623M in U.S.-listed holdings across 82 positions for Q3 2019.
Its largest position, MSFT, represents 8.3% of the portfolio.
Compared with Q2 2019, the fund opened 18 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 81 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 76 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 90 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 91 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1M | 99 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 101 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 98 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 94 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 102 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 85 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $960,113 | 84 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $982,834 | 88 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $917,838 | 92 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $860M | 89 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $772M | 90 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $810M | 93 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $925M | 99 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $998M | 97 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $868M | 92 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $817M | 86 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $789M | 86 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $707M | 82 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $656M | 79 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $544M | 72 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $669M | 83 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $623M | 82 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $603M | 64 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $584M | 64 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $516M | 60 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.