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MCDANIEL TERRY & CO

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13F filer, CIK 1104366, AUSTIN, TX

MCDANIEL TERRY & CO reported $1,242,242,401 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104366-25-000011

Period
2025-09-30
Reported value
$1.24B
Holdings
90
Top 10 weight
54%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNadded+1,140$427K
TMOadded+878$426K
ACNadded+1,690$417K
AMTnew+1,737$334K
MUadded+1,518$254K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BDXreduced-74,357-$13.9M
MSFTreduced-3,114-$1.61M
SPYreduced-1,000-$666K
JPMreduced-1,187-$374K
FDXreduced-1,584-$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104366-25-000011, largest first. % of portfolio is the value over $1,242,242,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,542 shares; 2024Q4: 315,594 shares; 2025Q1: 315,653 shares; 2025Q2: 312,238 shares; 2025Q3: 309,124 shares 309,124$160M12.89%-3,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,084 shares; 2024Q4: 361,332 shares; 2025Q1: 359,631 shares; 2025Q2: 359,094 shares; 2025Q3: 357,784 shares 357,784$91.1M7.33%-1,310Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,866 shares; 2024Q4: 292,671 shares; 2025Q1: 289,288 shares; 2025Q2: 287,231 shares; 2025Q3: 286,141 shares 286,141$79.9M6.43%-1,090Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,918 shares; 2024Q4: 195,076 shares; 2025Q1: 194,014 shares; 2025Q2: 193,992 shares; 2025Q3: 193,493 shares 193,493$56.8M4.57%-499Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,239 shares; 2024Q4: 234,243 shares; 2025Q1: 235,135 shares; 2025Q2: 234,966 shares; 2025Q3: 235,230 shares 235,230$53.4M4.3%+264Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,021 shares; 2024Q4: 411,971 shares; 2025Q1: 409,459 shares; 2025Q2: 408,202 shares; 2025Q3: 405,867 shares 405,867$50.2M4.04%-2,335Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,756 shares; 2024Q4: 187,715 shares; 2025Q1: 186,726 shares; 2025Q2: 186,272 shares; 2025Q3: 186,354 shares 186,354$48.6M3.91%+82Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,732 shares; 2024Q4: 169,602 shares; 2025Q1: 168,515 shares; 2025Q2: 167,846 shares; 2025Q3: 167,618 shares 167,618$45.9M3.7%-228Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,333 shares; 2024Q4: 561,818 shares; 2025Q1: 560,037 shares; 2025Q2: 556,447 shares; 2025Q3: 555,848 shares 555,848$45.5M3.66%-599Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,745 shares; 2024Q4: 404,434 shares; 2025Q1: 401,703 shares; 2025Q2: 401,596 shares; 2025Q3: 399,215 shares 399,215$39.3M3.16%-2,381Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,867 shares; 2024Q4: 294,258 shares; 2025Q1: 286,557 shares; 2025Q2: 286,184 shares; 2025Q3: 285,440 shares 285,440$37.4M3.01%-744Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,673 shares; 2024Q4: 182,882 shares; 2025Q1: 181,073 shares; 2025Q2: 180,705 shares; 2025Q3: 180,306 shares 180,306$37M2.98%-399Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,648 shares; 2024Q4: 221,736 shares; 2025Q1: 220,357 shares; 2025Q2: 219,843 shares; 2025Q3: 220,064 shares 220,064$36.7M2.96%+221Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,003 shares; 2024Q4: 194,783 shares; 2025Q1: 192,473 shares; 2025Q2: 191,669 shares; 2025Q3: 192,219 shares 192,219$35.6M2.87%+550Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,166 shares; 2024Q4: 223,050 shares; 2025Q1: 218,572 shares; 2025Q2: 217,950 shares; 2025Q3: 218,380 shares 218,380$33.6M2.7%+430Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,165 shares; 2024Q4: 70,499 shares; 2025Q1: 69,903 shares; 2025Q2: 69,963 shares; 2025Q3: 69,209 shares 69,209$31M2.49%-754Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,150 shares; 2024Q4: 456,795 shares; 2025Q1: 447,785 shares; 2025Q2: 445,292 shares; 2025Q3: 445,493 shares 445,493$29.5M2.38%+201Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,590 shares; 2024Q4: 140,246 shares; 2025Q1: 137,761 shares; 2025Q2: 134,936 shares; 2025Q3: 135,377 shares 135,377$28.5M2.29%+441Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,297 shares; 2024Q4: 40,517 shares; 2025Q1: 40,695 shares; 2025Q2: 39,273 shares; 2025Q3: 39,280 shares 39,280$26.8M2.16%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,529 shares; 2024Q4: 124,079 shares; 2025Q1: 123,227 shares; 2025Q2: 120,748 shares; 2025Q3: 119,663 shares 119,663$26.3M2.12%-1,085Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,863 shares; 2024Q4: 67,105 shares; 2025Q1: 66,540 shares; 2025Q2: 64,907 shares; 2025Q3: 65,033 shares 65,033$24M1.94%+126Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,136 shares; 2025Q2: 48,588 shares; 2025Q3: 49,728 shares 49,728$18.6M1.5%+1,140Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,493 shares; 2024Q4: 254,903 shares; 2025Q1: 245,222 shares; 2025Q2: 245,280 shares; 2025Q3: 242,240 shares 242,240$18M1.45%-3,040Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,691 shares; 2024Q4: 65,321 shares; 2025Q1: 64,480 shares; 2025Q2: 64,281 shares; 2025Q3: 64,656 shares 64,656$17.6M1.42%+375Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,762 shares; 2024Q4: 258,149 shares; 2025Q1: 251,228 shares; 2025Q2: 249,953 shares; 2025Q3: 249,758 shares 249,758$16.7M1.35%-195Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,735 shares; 2024Q4: 85,286 shares; 2025Q1: 88,137 shares; 2025Q2: 89,164 shares; 2025Q3: 90,305 shares 90,305$16.6M1.34%+1,141Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 30,240 shares; 2025Q1: 30,674 shares; 2025Q2: 31,597 shares; 2025Q3: 32,475 shares 32,475$15.8M1.27%+878Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 47,494 shares; 2025Q1: 50,384 shares; 2025Q2: 51,669 shares; 2025Q3: 52,075 shares 52,075$15.5M1.25%+406Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 38,153 shares; 2025Q1: 38,414 shares; 2025Q2: 39,507 shares; 2025Q3: 38,579 shares 38,579$13.6M1.1%-928Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 26,026 shares; 2025Q1: 25,300 shares; 2025Q2: 25,126 shares; 2025Q3: 25,126 shares 25,126$12.6M1.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,904 shares; 2025Q2: 42,751 shares; 2025Q3: 44,441 shares 44,441$11M0.88%+1,690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,832 shares; 2024Q4: 75,333 shares; 2025Q1: 59,076 shares; 2025Q2: 59,076 shares; 2025Q3: 58,949 shares 58,949$6.65M0.54%-127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,427 shares; 2024Q4: 28,681 shares; 2025Q1: 26,810 shares; 2025Q2: 24,802 shares; 2025Q3: 24,746 shares 24,746$4.62M0.37%-56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,528 shares; 2025Q1: 15,007 shares; 2025Q2: 13,779 shares; 2025Q3: 13,779 shares 13,779$3.35M0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,505 shares; 2025Q1: 14,371 shares; 2025Q2: 14,282 shares; 2025Q3: 14,242 shares 14,242$3.3M0.27%-40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,693 shares; 2024Q4: 182,145 shares; 2025Q1: 45,275 shares; 2025Q2: 22,116 shares; 2025Q3: 20,168 shares 20,168$2.83M0.23%-1,948Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 4,203 shares 4,203$2.8M0.23%-1,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,178 shares; 2025Q1: 18,153 shares; 2025Q2: 18,206 shares; 2025Q3: 18,216 shares 18,216$2.44M0.2%+10Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,383 shares; 2024Q4: 87,660 shares; 2025Q1: 87,911 shares; 2025Q2: 87,198 shares; 2025Q3: 12,841 shares 12,841$2.4M0.19%-74,357Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares 4,035$2.3M0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 12,830 shares; 2025Q1: 12,834 shares; 2025Q2: 12,838 shares; 2025Q3: 12,864 shares 12,864$2M0.16%+26Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,076 shares; 2024Q4: 318,076 shares; 2025Q1: 318,076 shares; 2025Q2: 318,076 shares; 2025Q3: 318,076 shares 318,076$1.92M0.15%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 14,190 shares; 2025Q1: 14,190 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$1.81M0.15%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares 1,830$1.74M0.14%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,762 shares; 2024Q4: 126,762 shares; 2025Q1: 119,987 shares; 2025Q2: 119,987 shares; 2025Q3: 119,987 shares 119,987$1.58M0.13%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,886 shares; 2024Q4: 26,749 shares; 2025Q1: 19,592 shares; 2025Q2: 18,887 shares; 2025Q3: 18,545 shares 18,545$1.55M0.12%-342Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,181 shares; 2024Q4: 120,058 shares; 2025Q1: 26,046 shares; 2025Q2: 7,767 shares; 2025Q3: 6,183 shares 6,183$1.46M0.12%-1,584Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,166 shares; 2025Q2: 5,745 shares; 2025Q3: 4,558 shares 4,558$1.44M0.12%-1,187Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,419 shares; 2025Q1: 46,419 shares; 2025Q2: 46,419 shares; 2025Q3: 46,419 shares 46,419$1.41M0.11%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares 6,275$1.39M0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 4,222 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares 4,156$1.37M0.11%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,423 shares; 2024Q4: 52,423 shares; 2025Q1: 52,423 shares; 2025Q2: 52,423 shares; 2025Q3: 52,423 shares 52,423$1.36M0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$1.2M0.1%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$1.11M0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 2,187 shares; 2025Q1: 1,783 shares; 2025Q2: 1,292 shares; 2025Q3: 1,300 shares 1,300$955K0.08%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 3,000 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares 2,985$842K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 8,568 shares; 2025Q2: 8,448 shares; 2025Q3: 8,448 shares 8,448$805K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares 3,156$769K0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 9,304 shares; 2025Q1: 9,247 shares; 2025Q2: 9,240 shares; 2025Q3: 9,243 shares 9,243$761K0.06%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,093 shares; 2025Q3: 6,128 shares 6,128$758K0.06%+35Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 522 shares; 2025Q2: 520 shares; 2025Q3: 774 shares 774$712K0.06%+254Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares 2,133$648K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 3,440 shares 3,440$576K0.05%+1,518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 1,795 shares; 2025Q1: 777 shares; 2025Q2: 743 shares; 2025Q3: 745 shares 745$568K0.05%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 5,838 shares; 2025Q1: 5,838 shares; 2025Q2: 5,838 shares; 2025Q3: 5,838 shares 5,838$552K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,213 shares; 2025Q1: 2,195 shares; 2025Q2: 2,184 shares; 2025Q3: 2,185 shares 2,185$549K0.04%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,492 shares; 2025Q1: 5,492 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares 5,262$542K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 8,365 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares 8,365$501K0.04%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,088 shares; 2025Q1: 5,744 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares 5,744$501K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 6,088 shares; 2025Q1: 6,090 shares; 2025Q2: 6,092 shares; 2025Q3: 6,146 shares 6,146$464K0.04%+54Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$427K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,440 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares 6,440$420K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares 2,645$410K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 3,940 shares; 2025Q1: 3,895 shares; 2025Q2: 3,500 shares; 2025Q3: 3,177 shares 3,177$407K0.03%-323Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,044 shares; 2025Q1: 1,050 shares; 2025Q2: 998 shares; 2025Q3: 963 shares 963$390K0.03%-35Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,720 shares; 2025Q2: 8,550 shares; 2025Q3: 8,569 shares 8,569$386K0.03%+19Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares 2,730$371K0.03%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,638 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares 5,638$357K0.03%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,856 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares; 2025Q3: 4,856 shares 4,856$348K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,737 shares 1,737$334K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares 939$334K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares 1,156$325K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,200 shares; 2025Q1: 5,179 shares; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares 3,467$317K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares 265$309K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,030 shares; 2025Q1: 1,032 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares 1,024$289K0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515$251K0.02%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares 7,336$247K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares 4,078$221K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,820 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares 7,020$220K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares 15,300$73.6K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,258$343Kshares
INTCINTEL CORP9,208$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104366-25-000011 base2025-10-22acceptance time not in the bulk data set