Managers / Q1 2022 · view latest →
MCDANIEL TERRY & CO
CIK 0001104366 · 2630 EXPOSITION BLVD, SUITE 300, AUSTIN, TX, 78703 · 5124959500
Reported Value
$925M
Q1 2022
Positions
99
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing
Summary
Mcdaniel Terry & Co reported $925M in U.S.-listed holdings across 99 positions for Q1 2022.
Its largest position, MSFT, represents 10.4% of the portfolio.
Compared with Q4 2021, the fund opened 24 new positions and exited 22.
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 — Q1 2022
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 ↗.