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MCDANIEL TERRY & CO

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13F filer, CIK 1104366, AUSTIN, TX

MCDANIEL TERRY & CO reported $1,177,174,373 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 53.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104366-26-000004

Period
2026-03-31
Reported value
$1.18B
Holdings
81
Top 10 weight
53.9%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+71,541$18.2M
MSFTadded+21,956$8.13M
RSGnew+32,191$7.05M
NDSNadded+19,359$5.15M
DCIadded+50,298$4.27M

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
MKCreduced-100,649-$5.08M
ADBEreduced-9,265-$2.25M
FDXreduced-1,258-$448K
PEPreduced-1,426-$221K
MMMreduced-200-$29K

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, Q1 2026

Share positions as resolved from 13F-HR 0001104366-26-000004, largest first. % of portfolio is the value over $1,177,174,373, 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; 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; 2026Q1: 295,823 shares 295,823$110M9.3%+21,956Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 275,149 shares 275,149$93M7.9%+10,438Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 350,028 shares 350,028$88.8M7.55%+71,541Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,252 shares 234,252$62.3M5.29%+19,359Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 402,891 shares 402,891$50.9M4.32%+15,363Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,018 shares 185,018$48.2M4.09%+11,946Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 553,411 shares 553,411$47M3.99%+50,298Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,033 shares 186,033$45.5M3.86%+12,989Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,174 shares 215,174$44.9M3.81%+7,288Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 384,926 shares 384,926$44.5M3.78%+9,576Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,253 shares 164,253$43.7M3.71%+8,975Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,467 shares 192,467$39.1M3.32%+13,266Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 283,074 shares 283,074$37.1M3.15%+13,736Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 440,349 shares 440,349$33.5M2.84%+29,193Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,414 shares 68,414$31.5M2.68%+1,410Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,322 shares 217,322$31.4M2.67%+9,814Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,795 shares 134,795$30.5M2.59%+8,571Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 177,415 shares 177,415$30M2.55%+356Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,912 shares 115,912$24.1M2.05%+2,565Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,042 shares 66,042$21.7M1.84%+2,220Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,377 shares 65,377$19M1.61%+2,885Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,992 shares 243,992$18.4M1.56%+13,870Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,136 shares; 2025Q2: 48,588 shares; 2025Q3: 49,728 shares; 2025Q4: 49,614 shares; 2026Q1: 51,191 shares 51,191$18.3M1.56%+1,577Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,111 shares 92,111$17.9M1.52%+1,893Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,387 shares 40,387$17.5M1.48%+1,864Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,692 shares 32,692$16.1M1.37%+1,767Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,126 shares 25,126$12M1.02%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,094 shares 55,094$11.5M0.98%+3,050Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,887 shares 58,887$9.99M0.85%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,904 shares; 2025Q2: 42,751 shares; 2025Q3: 44,441 shares; 2025Q4: 45,008 shares; 2026Q1: 49,921 shares 49,921$9.9M0.84%+4,913Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,191 shares 32,191$7.05M0.6%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,534 shares 128,534$6.48M0.55%-100,649Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,922 shares 24,922$6.06M0.51%-9,265Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,500 shares 13,500$2.88M0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,218 shares 4,218$2.74M0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,610 shares 15,610$2.72M0.23%-145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,059 shares 12,059$2.62M0.22%+1,009Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,588 shares 15,588$2.42M0.21%-1,426Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,675 shares 7,675$2.21M0.19%+239Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,211 shares 10,211$2.11M0.18%+516Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,830 shares 1,830$2M0.17%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,675 shares 12,675$1.99M0.17%+5,335Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,987 shares 119,987$1.81M0.15%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,842 shares 4,842$1.72M0.15%-1,258Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,419 shares 46,419$1.7M0.14%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,314 shares 16,314$1.6M0.14%-96Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 318,076 shares 318,076$1.53M0.13%+147,788Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,275 shares 6,275$1.44M0.12%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,423 shares 52,423$1.42M0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,794 shares 2,794$1.4M0.12%-58Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,400 shares 13,400$1.38M0.12%+1,012Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000$1.05M0.09%+7,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$962K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,156 shares 3,156$905K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,168 shares 6,168$808K0.07%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 1,795 shares; 2025Q1: 777 shares; 2025Q2: 743 shares; 2025Q3: 745 shares; 2025Q4: 755 shares; 2026Q1: 749 shares 749$689K0.06%-6Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,249 shares 9,249$660K0.06%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,017 shares 2,017$624K0.05%+398Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,264 shares 4,264$563K0.05%+224Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,203 shares 6,203$537K0.05%+408Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares 1,737$517K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,187 shares 2,187$517K0.04%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,325 shares 3,325$508K0.04%+156Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,319 shares 8,319$505K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,730 shares 2,730$497K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,988 shares 1,988$482K0.04%+200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,384 shares 1,384$430K0.04%+153Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939$404K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,445 shares 2,445$355K0.03%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,044 shares; 2025Q1: 1,050 shares; 2025Q2: 998 shares; 2025Q3: 963 shares; 2025Q4: 980 shares; 2026Q1: 1,072 shares 1,072$352K0.03%+92Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$332K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,283 shares 4,283$326K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,586 shares 2,586$321K0.03%-18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527 shares 527$302K0.03%+101Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 787 shares 787$277K0.02%+111Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,020 shares 7,020$266K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 360 shares 360$251K0.02%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,166 shares; 2025Q2: 5,745 shares; 2025Q3: 4,558 shares; 2025Q4: not reported; 2026Q1: 850 shares 850$250K0.02%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,336 shares 7,336$216K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 6,088 shares; 2025Q1: 6,090 shares; 2025Q2: 6,092 shares; 2025Q3: 6,146 shares; 2025Q4: not reported; 2026Q1: 2,254 shares 2,254$209K0.02%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,968 shares 14,968$120K0.01%0Timeline

How Q1 2026 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 0001104366-26-000004 base2026-05-05acceptance time not in the bulk data set