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MCDANIEL TERRY & CO

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13F filer, CIK 1104366, AUSTIN, TX

MCDANIEL TERRY & CO reported $1,148,507,395 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 52.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104366-26-000002

Period
2025-12-31
Reported value
$1.15B
Holdings
76
Top 10 weight
52.92%
New
2
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+9,000$844K
TCBInew+3,500$317K
VGTnew+340$256K
ACNadded+567$152K
LLYadded+10$10.7K

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
AAPLreduced-79,297-$21.6M
MSFTreduced-35,257-$17.1M
TSMreduced-21,430-$6.51M
NDSNreduced-20,337-$4.89M
DCIreduced-52,735-$4.68M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104366-26-000002, largest first. % of portfolio is the value over $1,148,507,395, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,542 shares; 2024Q4: 315,594 shares; 2025Q1: 315,653 shares; 2025Q2: 312,238 shares; 2025Q3: 309,124 shares; 2025Q4: 273,867 shares 273,867$132M11.53%-35,257Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,866 shares; 2024Q4: 292,671 shares; 2025Q1: 289,288 shares; 2025Q2: 287,231 shares; 2025Q3: 286,141 shares; 2025Q4: 264,711 shares 264,711$80.4M7%-21,430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,084 shares; 2024Q4: 361,332 shares; 2025Q1: 359,631 shares; 2025Q2: 359,094 shares; 2025Q3: 357,784 shares; 2025Q4: 278,487 shares 278,487$75.7M6.59%-79,297Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,021 shares; 2024Q4: 411,971 shares; 2025Q1: 409,459 shares; 2025Q2: 408,202 shares; 2025Q3: 405,867 shares; 2025Q4: 387,528 shares 387,528$52.4M4.56%-18,339Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,239 shares; 2024Q4: 234,243 shares; 2025Q1: 235,135 shares; 2025Q2: 234,966 shares; 2025Q3: 235,230 shares; 2025Q4: 214,893 shares 214,893$51.7M4.5%-20,337Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,918 shares; 2024Q4: 195,076 shares; 2025Q1: 194,014 shares; 2025Q2: 193,992 shares; 2025Q3: 193,493 shares; 2025Q4: 179,201 shares 179,201$46.1M4.01%-14,292Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,333 shares; 2024Q4: 561,818 shares; 2025Q1: 560,037 shares; 2025Q2: 556,447 shares; 2025Q3: 555,848 shares; 2025Q4: 503,113 shares 503,113$44.6M3.88%-52,735Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,756 shares; 2024Q4: 187,715 shares; 2025Q1: 186,726 shares; 2025Q2: 186,272 shares; 2025Q3: 186,354 shares; 2025Q4: 173,072 shares 173,072$42.6M3.71%-13,282Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,745 shares; 2024Q4: 404,434 shares; 2025Q1: 401,703 shares; 2025Q2: 401,596 shares; 2025Q3: 399,215 shares; 2025Q4: 375,350 shares 375,350$41.1M3.58%-23,865Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,732 shares; 2024Q4: 169,602 shares; 2025Q1: 168,515 shares; 2025Q2: 167,846 shares; 2025Q3: 167,618 shares; 2025Q4: 155,278 shares 155,278$40.8M3.55%-12,340Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,648 shares; 2024Q4: 221,736 shares; 2025Q1: 220,357 shares; 2025Q2: 219,843 shares; 2025Q3: 220,064 shares; 2025Q4: 207,886 shares 207,886$40.6M3.53%-12,178Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,165 shares; 2024Q4: 70,499 shares; 2025Q1: 69,903 shares; 2025Q2: 69,963 shares; 2025Q3: 69,209 shares; 2025Q4: 67,004 shares 67,004$37.9M3.3%-2,205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,003 shares; 2024Q4: 194,783 shares; 2025Q1: 192,473 shares; 2025Q2: 191,669 shares; 2025Q3: 192,219 shares; 2025Q4: 173,044 shares 173,044$35.8M3.12%-19,175Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,867 shares; 2024Q4: 294,258 shares; 2025Q1: 286,557 shares; 2025Q2: 286,184 shares; 2025Q3: 285,440 shares; 2025Q4: 269,338 shares 269,338$35.7M3.11%-16,102Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,673 shares; 2024Q4: 182,882 shares; 2025Q1: 181,073 shares; 2025Q2: 180,705 shares; 2025Q3: 180,306 shares; 2025Q4: 177,059 shares 177,059$33.3M2.9%-3,247Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,166 shares; 2024Q4: 223,050 shares; 2025Q1: 218,572 shares; 2025Q2: 217,950 shares; 2025Q3: 218,380 shares; 2025Q4: 207,508 shares 207,508$29.7M2.59%-10,872Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,150 shares; 2024Q4: 456,795 shares; 2025Q1: 447,785 shares; 2025Q2: 445,292 shares; 2025Q3: 445,493 shares; 2025Q4: 411,156 shares 411,156$28.7M2.5%-34,337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,529 shares; 2024Q4: 124,079 shares; 2025Q1: 123,227 shares; 2025Q2: 120,748 shares; 2025Q3: 119,663 shares; 2025Q4: 113,347 shares 113,347$26.2M2.28%-6,316Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,297 shares; 2024Q4: 40,517 shares; 2025Q1: 40,695 shares; 2025Q2: 39,273 shares; 2025Q3: 39,280 shares; 2025Q4: 38,523 shares 38,523$25.5M2.22%-757Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,590 shares; 2024Q4: 140,246 shares; 2025Q1: 137,761 shares; 2025Q2: 134,936 shares; 2025Q3: 135,377 shares; 2025Q4: 126,224 shares 126,224$24.6M2.14%-9,153Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,863 shares; 2024Q4: 67,105 shares; 2025Q1: 66,540 shares; 2025Q2: 64,907 shares; 2025Q3: 65,033 shares; 2025Q4: 63,822 shares 63,822$22.4M1.95%-1,211Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,493 shares; 2024Q4: 254,903 shares; 2025Q1: 245,222 shares; 2025Q2: 245,280 shares; 2025Q3: 242,240 shares; 2025Q4: 230,122 shares 230,122$18.1M1.58%-12,118Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 30,240 shares; 2025Q1: 30,674 shares; 2025Q2: 31,597 shares; 2025Q3: 32,475 shares; 2025Q4: 30,925 shares 30,925$17.9M1.56%-1,550Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,136 shares; 2025Q2: 48,588 shares; 2025Q3: 49,728 shares; 2025Q4: 49,614 shares 49,614$15.8M1.38%-114Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,735 shares; 2024Q4: 85,286 shares; 2025Q1: 88,137 shares; 2025Q2: 89,164 shares; 2025Q3: 90,305 shares; 2025Q4: 90,218 shares 90,218$15.7M1.36%-87Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,762 shares; 2024Q4: 258,149 shares; 2025Q1: 251,228 shares; 2025Q2: 249,953 shares; 2025Q3: 249,758 shares; 2025Q4: 229,183 shares 229,183$15.6M1.36%-20,575Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,691 shares; 2024Q4: 65,321 shares; 2025Q1: 64,480 shares; 2025Q2: 64,281 shares; 2025Q3: 64,656 shares; 2025Q4: 62,492 shares 62,492$15.4M1.34%-2,164Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 47,494 shares; 2025Q1: 50,384 shares; 2025Q2: 51,669 shares; 2025Q3: 52,075 shares; 2025Q4: 52,044 shares 52,044$12.6M1.1%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 26,026 shares; 2025Q1: 25,300 shares; 2025Q2: 25,126 shares; 2025Q3: 25,126 shares; 2025Q4: 25,126 shares 25,126$12.6M1.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,904 shares; 2025Q2: 42,751 shares; 2025Q3: 44,441 shares; 2025Q4: 45,008 shares 45,008$12.1M1.05%+567Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 38,153 shares; 2025Q1: 38,414 shares; 2025Q2: 39,507 shares; 2025Q3: 38,579 shares; 2025Q4: 34,187 shares 34,187$12M1.04%-4,392Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,832 shares; 2024Q4: 75,333 shares; 2025Q1: 59,076 shares; 2025Q2: 59,076 shares; 2025Q3: 58,949 shares; 2025Q4: 58,887 shares 58,887$7.09M0.62%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,427 shares; 2024Q4: 28,681 shares; 2025Q1: 26,810 shares; 2025Q2: 24,802 shares; 2025Q3: 24,746 shares; 2025Q4: 15,755 shares 15,755$2.94M0.26%-8,991Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 4,203 shares; 2025Q4: 4,218 shares 4,218$2.88M0.25%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,505 shares; 2025Q1: 14,371 shares; 2025Q2: 14,282 shares; 2025Q3: 14,242 shares; 2025Q4: 11,050 shares 11,050$2.52M0.22%-3,192Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,693 shares; 2024Q4: 182,145 shares; 2025Q1: 45,275 shares; 2025Q2: 22,116 shares; 2025Q3: 20,168 shares; 2025Q4: 17,014 shares 17,014$2.44M0.21%-3,154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,528 shares; 2025Q1: 15,007 shares; 2025Q2: 13,779 shares; 2025Q3: 13,779 shares; 2025Q4: 7,436 shares 7,436$2.33M0.2%-6,343Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 14,190 shares; 2025Q1: 14,190 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$2.31M0.2%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$1.85M0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,181 shares; 2024Q4: 120,058 shares; 2025Q1: 26,046 shares; 2025Q2: 7,767 shares; 2025Q3: 6,183 shares; 2025Q4: 6,100 shares 6,100$1.76M0.15%-83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 2,852 shares 2,852$1.63M0.14%-1,183Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,886 shares; 2024Q4: 26,749 shares; 2025Q1: 19,592 shares; 2025Q2: 18,887 shares; 2025Q3: 18,545 shares; 2025Q4: 16,410 shares 16,410$1.63M0.14%-2,135Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,762 shares; 2024Q4: 126,762 shares; 2025Q1: 119,987 shares; 2025Q2: 119,987 shares; 2025Q3: 119,987 shares; 2025Q4: 119,987 shares 119,987$1.59M0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,178 shares; 2025Q1: 18,153 shares; 2025Q2: 18,206 shares; 2025Q3: 18,216 shares; 2025Q4: 12,388 shares 12,388$1.55M0.14%-5,828Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 12,830 shares; 2025Q1: 12,834 shares; 2025Q2: 12,838 shares; 2025Q3: 12,864 shares; 2025Q4: 9,695 shares 9,695$1.48M0.13%-3,169Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,419 shares; 2025Q1: 46,419 shares; 2025Q2: 46,419 shares; 2025Q3: 46,419 shares; 2025Q4: 46,419 shares 46,419$1.44M0.13%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,383 shares; 2024Q4: 87,660 shares; 2025Q1: 87,911 shares; 2025Q2: 87,198 shares; 2025Q3: 12,841 shares; 2025Q4: 7,340 shares 7,340$1.42M0.12%-5,501Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares 6,275$1.38M0.12%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,423 shares; 2024Q4: 52,423 shares; 2025Q1: 52,423 shares; 2025Q2: 52,423 shares; 2025Q3: 52,423 shares; 2025Q4: 52,423 shares 52,423$1.17M0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares 3,156$990K0.09%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,076 shares; 2024Q4: 318,076 shares; 2025Q1: 318,076 shares; 2025Q2: 318,076 shares; 2025Q3: 318,076 shares; 2025Q4: 170,288 shares 170,288$957K0.08%-147,788Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 10,000 shares 10,000$938K0.08%+9,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 1,795 shares; 2025Q1: 777 shares; 2025Q2: 743 shares; 2025Q3: 745 shares; 2025Q4: 755 shares 755$811K0.07%+10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,093 shares; 2025Q3: 6,128 shares; 2025Q4: 6,153 shares 6,153$721K0.06%+25Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 9,304 shares; 2025Q1: 9,247 shares; 2025Q2: 9,240 shares; 2025Q3: 9,243 shares; 2025Q4: 9,246 shares 9,246$681K0.06%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 4,222 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 1,619 shares 1,619$560K0.05%-2,537Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 8,568 shares; 2025Q2: 8,448 shares; 2025Q3: 8,448 shares; 2025Q4: 5,795 shares 5,795$557K0.05%-2,653Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 3,000 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 1,788 shares 1,788$530K0.05%-1,197Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,213 shares; 2025Q1: 2,195 shares; 2025Q2: 2,184 shares; 2025Q3: 2,185 shares; 2025Q4: 2,186 shares 2,186$527K0.05%+1Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 7,000 shares 7,000$480K0.04%-7,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,720 shares; 2025Q2: 8,550 shares; 2025Q3: 8,569 shares; 2025Q4: 8,319 shares 8,319$449K0.04%-250Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 3,940 shares; 2025Q1: 3,895 shares; 2025Q2: 3,500 shares; 2025Q3: 3,177 shares; 2025Q4: 3,169 shares 3,169$437K0.04%-8Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares 2,645$423K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 5,838 shares; 2025Q1: 5,838 shares; 2025Q2: 5,838 shares; 2025Q3: 5,838 shares; 2025Q4: 4,040 shares 4,040$378K0.03%-1,798Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 1,231 shares 1,231$376K0.03%-902Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares 939$372K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$352K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,044 shares; 2025Q1: 1,050 shares; 2025Q2: 998 shares; 2025Q3: 963 shares; 2025Q4: 980 shares 980$337K0.03%+17Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$317K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,492 shares; 2025Q1: 5,492 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 2,604 shares 2,604$290K0.03%-2,658Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 2,187 shares; 2025Q1: 1,783 shares; 2025Q2: 1,292 shares; 2025Q3: 1,300 shares; 2025Q4: 426 shares 426$281K0.02%-874Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares 340$256K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,820 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares 7,020$225K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,030 shares; 2025Q1: 1,032 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 676 shares 676$221K0.02%-348Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,336 shares 7,336$219K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 14,968 shares 14,968$96.8K0.01%-332Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO4,558$1.44Mshares
NOWSERVICENOW INC774$712Kshares
MUMICRON TECHNOLOGY INC3,440$576Kshares
VEAVANGUARD TAX-MANAGED FDS8,365$501Kshares
XLUSELECT SECTOR SPDR TR5,744$501Kshares
NEENEXTERA ENERGY INC6,146$464Kshares
BXBLACKSTONE INC2,500$427Kshares
IJHISHARES TR6,440$420Kshares
KRESPDR SERIES TRUST5,638$357Kshares
IYTISHARES TR4,856$348Kshares
AMTAMERICAN TOWER CORP1,737$334Kshares
ORCLORACLE CORP1,156$325Kshares
VNQVANGUARD INDEX FDS3,467$317Kshares
BLKBLACKROCK INC265$309Kshares
SPGIS&P GLOBAL INC515$251Kshares
VWOVANGUARD INTL EQUITY INDEX F4,078$221Kshares

How Q4 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 0001104366-26-000002 base2026-02-10acceptance time not in the bulk data set