Fund Universe

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☆MCDANIEL TERRY & CO

CIK 0001104366 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.709
AUM ($M)
1,280
Positions
81
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.046
History (qtrs)
6
Excess Return
-18.0%

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $1,280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › Taiwan Semiconductor TRIM — 10.2% +2.3% 130.6 273,518 -1,631 5 —
☆MSFT funds › Microsoft ADD — 8.6% -0.7% 110.4 295,851 +28 5 —
☆AAPL funds › Apple TRIM — 7.9% +0.4% 101.2 349,854 -174 5 —
☆APH funds › Amphenol TRIM — 5.5% +1.2% 70.8 401,779 -1,112 5 —
☆NDSN funds › Nordson TRIM — 5.5% +0.2% 70.5 233,840 -412 5 —
☆ITW funds › Illinois Tool Works ADD — 3.9% -0.2% 50.0 185,044 +26 5 —
☆DCI funds › Donaldson ADD — 3.9% -0.1% 49.7 553,427 +16 5 —
☆DOV funds › Dover TRIM — 3.8% -0.0% 48.2 214,867 -307 5 —
☆JNJ funds › Johnson & Johnson ADD — 3.7% -0.2% 47.3 186,267 +234 5 —
☆PCAR funds › Paccar TRIM — 3.6% -0.2% 46.2 384,489 -437 5 —
☆ECL funds › Ecolab ADD — 3.6% -0.1% 45.8 164,367 +114 5 —
☆ADP funds › Automatic Data Processing TRIM — 3.4% +0.0% 43.1 192,351 -116 5 —
☆EMR funds › Emerson Electric TRIM — 3.2% +0.0% 40.5 282,826 -248 5 —
☆KO funds › Coca-Cola ADD — 2.8% -0.0% 35.8 440,494 +145 5 —
☆PG funds › Procter & Gamble ADD — 2.5% -0.2% 31.9 217,517 +195 5 —
☆CTAS funds › Cintas ADD — 2.4% -0.2% 30.3 178,058 +643 5 —
☆TXN funds › Texas Instruments ADD — 2.2% +0.7% 28.1 94,421 +2,310 5 —
☆AMZN funds › Amazon TRIM — 2.2% +0.1% 27.6 115,854 -58 5 —
☆ISRG funds › Intuitive Surgical ADD — 2.1% -0.5% 27.3 68,719 +305 5 —
☆ETN funds › Eaton ADD — 1.8% +0.2% 22.8 53,572 +2,381 5 —
☆SYK funds › Stryker ADD — 1.7% -0.2% 21.3 67,708 +1,666 5 —
☆APD funds › Air Products & Chemicals ADD — 1.5% -0.1% 19.4 66,243 +866 5 —
☆ALC funds › Alcon ADD — 1.4% -0.2% 17.8 265,588 +21,596 5 —
☆TMO funds › Thermo Fisher Scientific ADD — 1.4% +0.0% 17.7 35,330 +2,638 5 —
☆HON funds › Honeywell NEW — 1.2% +1.2% 15.3 68,318 +68,318 1 -11.2%
☆HONA funds › Honeywell Aerospace NEW — 1.2% +1.2% 15.1 68,390 +68,390 1 -104.9%
☆ZBRA funds › Zebra Technologies ADD — 1.2% +0.2% 15.1 57,352 +2,258 5 —
☆BRKB funds › Berkshire Hathaway Class B ADD — 1.0% -0.0% 12.6 25,146 +20 5 —
☆RSG funds › Republic Services ADD — 0.9% +0.3% 11.8 55,455 +23,264 2 -36.3%
☆INTU funds › Intuit TRIM — 0.8% -0.7% 10.5 40,121 -266 5 —
☆XOM funds › Exxon Mobil NEW — 0.6% +0.6% 7.9 57,973 +57,973 1 -25.3%
☆ACN funds › Accenture ADD — 0.5% -0.3% 6.4 51,267 +1,346 5 —
☆LRCX funds › Lam Research HOLD — 0.5% +0.2% 5.8 13,500 +0 5 —
☆SPY funds › SPDR S&P 500 ETF Trust HOLD — 0.2% +0.0% 3.1 4,218 +0 5 —
☆NVDA funds › Nvidia TRIM — 0.2% +0.0% 3.0 15,239 -371 5 —
☆ABBV funds › Abbvie ADD — 0.2% +0.0% 3.0 12,069 +10 5 —
☆GOOGL funds › Alphabet Class A TRIM — 0.2% +0.0% 2.6 7,356 -319 5 —
☆GWW funds › WW Grainger HOLD — 0.2% +0.0% 2.5 1,830 +0 5 —
☆PEP funds › Pepsico ADD — 0.2% -0.0% 2.1 15,592 +4 5 —
☆CUSIP:858927106 funds › Stellar Bancorp HOLD — 0.1% -0.0% 1.8 46,419 +0 5 —
☆CVX funds › Chevron Corp ADD — 0.1% -0.0% 1.7 10,218 +7 5 —
☆BSM funds › Black Stone Minerals HOLD — 0.1% -0.0% 1.7 119,987 +0 5 —
☆FDX funds › FedEx TRIM — 0.1% -0.0% 1.4 4,563 -279 5 —
☆WM funds › Waste Management HOLD — 0.1% -0.0% 1.4 6,275 +0 5 —
☆DMLP funds › Dorchester Minerals HOLD — 0.1% -0.0% 1.3 52,423 +0 5 —
☆MA funds › Mastercard TRIM — 0.1% -0.0% 1.3 2,545 -249 5 —
☆ABT funds › Abbott Labs TRIM — 0.1% -0.0% 1.2 13,281 -119 5 —
☆GOOG funds › Alphabet Class C ADD — 0.1% +0.0% 1.1 3,157 +1 5 —
☆SBR funds › Sabine Royalty Trust HOLD — 0.1% -0.0% 1.0 14,000 +0 5 —
☆SJT funds › San Juan Basin Royalty Trust HOLD — 0.1% -0.1% 1.0 318,076 +0 5 —
☆LLY funds › Eli Lilly HOLD — 0.1% +0.0% 0.9 749 +0 5 —
☆AVGO funds › Broadcom ADD — 0.1% +0.0% 0.8 2,097 +80 5 —
☆DUK funds › Duke Energy ADD — 0.1% -0.0% 0.8 6,213 +45 5 —
☆SYY funds › Sysco ADD — 0.1% +0.0% 0.8 9,252 +3 5 —
☆NFLX funds › Netflix ADD — 0.1% -0.0% 0.7 10,009 +9 5 —
☆IBM funds › IBM HOLD — 0.0% +0.0% 0.6 1,988 +0 5 —
☆NVS funds › Novartis HOLD — 0.0% -0.0% 0.5 3,325 +0 5 —
☆MDT funds › Medtronic HOLD — 0.0% -0.0% 0.5 6,203 +0 5 —
☆LOW funds › Lowes HOLD — 0.0% -0.0% 0.5 2,187 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.5 2,730 +0 5 —
☆COP funds › Conocophillips HOLD — 0.0% -0.0% 0.4 4,264 +0 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.4 3,670 +3,310 3 +21.5%
☆BMY funds › Bristol-Myers Squibb TRIM — 0.0% -0.0% 0.4 7,519 -800 5 —
☆BDX funds › Becton Dickinson TRIM — 0.0% -0.1% 0.4 2,749 -9,926 5 —
☆MMM funds › 3M HOLD — 0.0% +0.0% 0.4 2,445 +0 5 —
☆HD funds › Home Depot ADD — 0.0% -0.0% 0.4 1,079 +7 5 —
☆MCD funds › McDonalds HOLD — 0.0% -0.0% 0.4 1,384 +0 5 —
☆TCBI funds › Texas Capital Bancshares HOLD — 0.0% +0.0% 0.4 3,500 +0 3 +7.1%
☆FDXF funds › FedEx Freight NEW — 0.0% +0.0% 0.4 2,325 +2,325 1 -29.5%
☆GLD funds › SPDR Gold Shares HOLD — 0.0% -0.0% 0.3 939 +0 5 —
☆UPS funds › United Parcel Service TRIM — 0.0% -0.1% 0.3 3,039 -13,275 5 —
☆AMD funds › Advanced Micro Devices NEW — 0.0% +0.0% 0.3 553 +553 1 +105.4%
☆META funds › Meta Platforms ADD — 0.0% -0.0% 0.3 562 +35 5 —
☆WMT funds › Walmart ADD — 0.0% -0.0% 0.3 2,587 +1 5 —
☆AMGN funds › Amgen HOLD — 0.0% -0.0% 0.3 787 +0 5 —
☆JPM funds › JPMorganChase ADD — 0.0% +0.0% 0.3 851 +1 2 +12.0% re-entry
☆EPD funds › Enterprise Products HOLD — 0.0% -0.0% 0.3 7,020 +0 5 —
☆FFIN funds › First Financial Bankshares HOLD — 0.0% +0.0% 0.3 7,336 +0 5 —
☆BAC funds › Bank America NEW — 0.0% +0.0% 0.2 3,965 +3,965 1 +153.3%
☆CSCO funds › Cisco Systems NEW — 0.0% +0.0% 0.2 1,714 +1,714 1 -45.9%
☆NOK funds › Nokia ADR TRIM — 0.0% +0.0% 0.2 13,318 -1,650 5 —
☆CUSIP:438516106 funds › Honeywell EXIT — 0.0% -2.6% 0.0 0 -134,795 0 —
☆CUSIP:30231G102 funds › Exxon Mobil EXIT — 0.0% -0.8% 0.0 0 -58,887 0 —
☆MKC funds › McCormick & Co EXIT — 0.0% -0.6% 0.0 0 -128,534 0 —
☆ADBE funds › Adobe Systems EXIT — 0.0% -0.5% 0.0 0 -24,922 0 —
☆WAT funds › Waters EXIT — 0.0% -0.0% 0.0 0 -1,737 0 -24.8%
☆NEE funds › Nextera Energy EXIT — 0.0% -0.0% 0.0 0 -2,254 0 -51.8% re-entry
☆SOLS funds › Solstice Advanced Materials EXIT — 0.0% -0.0% 0.0 0 -4,283 0 -32.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,280 81 0.09 57% 0.046 0.707 — in
2026Q1 1,177 81 0.07 54% 0.043 0.715 — in
2025Q4 1,149 76 0.05 53% 0.044 0.699 — in
2025Q3 1,242 90 0.05 54% 0.046 0.721 — in
2025Q2 1,221 91 0.06 50% 0.043 0.708 — entered
2025Q1 1,143 99 0.00 49% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status