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Mcdaniel Terry & Co

Q1 2021 Holdings

Filed 2021-05-17 | 86 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia(NOK)COM654902204$5113,0000.0%
Telefonica de Espana(TELFY)COM879382208$5612,3660.0%
Applied Materials Inc(AMAT)COM038222105$2141,6000.0%
Workday Inc Cl A(WDAY)COM98138H101$2269110.0%
Vanguard World Fds Inf Tech ET(VGT)COM92204A702$2276340.0%
Vanguard Intl Eqty Idx Emr Mkt(VWO)COM922042858$2294,4090.0%
Shopify Inc Cl A(SHOP)COM82509L107$2432200.0%
Alphabet Inc Cap Sk Cl C(GOOG)COM02079K107$2461190.0%
McDonald's Corp.(MCD)COM580135101$2561,1420.0%
CVS Health(CVS)COM126650100$2683,5620.0%
Lockheed Martin Corp(LMT)COM539830109$2747420.0%
Nvidia(NVDA)COM67066G104$2765160.0%
Chipotle Mexican Grill Com(CMG)COM169656105$2842000.0%
ServiceNow Inc Com(NOW)COM81762P102$2865720.0%
Vanguard Ftse Developed Market(VEA)COM921943858$2925,9410.0%
IShares Tr Trans Avg ETF(IYT)COM464287192$2941,1400.0%
Phillips 66 COM(PSX)COM718546104$3013,6880.0%
Blackstone Group Inc.(BXUSD)COM09253U108$3414,5750.0%
First Financial Bankshares(FFIN)COM32020R109$3437,3360.0%
Ishares Tr S&P Midcap 400(IJH)COM464287507$3451,3260.0%
Merck & Co Inc New(MRK)COM58933Y105$3634,7100.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$3876,6100.0%
Sysco Corp(SYY)COM871829107$3995,0700.0%
Sabine Royalty Trust UBI(SBR)COM785688102$42514,0000.0%
Nike Inc CL B(NKE)COM654106103$4343,2650.0%
Blackrock Inc(BLKCHF)COM09247X101$4455900.0%
International Business Machine(IBM)COM459200101$4483,3650.0%
Waste Management Inc Del(WM)COM94106L109$4523,5000.0%
Spdr Series Trust S&P Biotech(XBI)COM78464A870$4723,4820.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$5112,0020.0%
Walt Disney(DIS)COM254687106$5172,8020.0%
Salesforce Com Inc(CRM)COM79466L302$5272,4890.0%
Home Depot Inc(HD)COM437076102$6442,1100.0%
Facebook Inc Cl A(META)COM30303M102$6572,2320.0%
Dorchester Minerals LP(DMLP)COM25820R105$71652,4230.0%
J.P. Morgan Chase & Co.(JPM)COM46625H100$7344,8200.0%
UnitedHealth Group Inc(UNH)COM91324P102$7612,0450.0%
Lowes Cos Inc(LOW)COM548661107$7674,0320.0%
Netflix Inc(NFLX)COM64110L106$8771,6820.0%
Medtronic PLC(MDT)COMG5960L103$9287,8520.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$9303,8300.0%
Chevron Corp(CVX)COM166764100$9739,2810.0%
Luminex CorpCOM55027E102$1.0K32,2750.0%
Lam Research Corp.(LRCXEUR)COM512807108$1.2K2,0320.0%
Black Stone Minerals L Com Uni(BSM)COM09225M101$1.3K150,3570.0%
Alphabet Inc Cap Sk Cl A(GOOGL)COM02079K305$1.4K6820.0%
Mastercard Inc Cl A(MA)COM57636Q104$1.5K4,2510.0%
Abbott Labs(ABT)COM002824100$1.8K14,6750.0%
San Juan Basin Royalty Trust(SJT)COM798241105$2.2K565,1910.1%
Exxon Mobil Corp(XOM)COM30231G102$2.6K46,7310.1%
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