Managers / Q4 2020 · view latest →
MCDANIEL TERRY & CO
CIK 0001104366 · 2630 EXPOSITION BLVD, SUITE 300, AUSTIN, TX, 78703 · 5124959500
Reported Value
$789M
Q4 2020
Positions
86
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing
Summary
Mcdaniel Terry & Co reported $789M in U.S.-listed holdings across 86 positions for Q4 2020.
Its largest position, MSFT, represents 8.7% of the portfolio.
Compared with Q3 2020, the fund opened 5 new positions and exited 1.
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 — Q4 2020
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 ↗.