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| Name: |
MCDANIEL TERRY & CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78703 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
New |
$77.83 |
$1,004,000 |
12,574 |
0.09% |
1,004,000 |
12,574 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
60 |
New |
$111.85 |
$668,000 |
5,646 |
0.06% |
668,000 |
5,646 |
0.009 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
73 |
New |
$95.28 |
$438,000 |
4,261 |
0.04% |
438,000 |
4,261 |
0.006 |
Closed - End Fund - E... |
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NEE |
NextEra Energy |
75 |
New |
$73.06 |
$393,000 |
6,143 |
0.03% |
393,000 |
6,143 |
0 |
Electric Utilities |
|
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VWO |
Vanguard Emerging Markets S... |
83 |
New |
$43.76 |
$349,000 |
8,364 |
0.03% |
349,000 |
8,364 |
0 |
Closed - End Fund - E... |
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AER |
Aercap Holdings (NV) |
84 |
New |
$89.03 |
$341,000 |
3,922 |
0.03% |
341,000 |
3,922 |
0.002 |
Rental & Leasing Serv... |
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PYPL |
Paypal Holdings, Inc. |
85 |
New |
$60.64 |
$333,000 |
4,965 |
0.03% |
333,000 |
4,965 |
0 |
N/A |
|
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PANW |
Palo Alto Networks Inc |
87 |
New |
$317.31 |
$283,000 |
995 |
0.03% |
283,000 |
995 |
0.002 |
Networking & Communic... |
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SHW |
Sherwin Williams Co |
89 |
New |
$296.99 |
$279,000 |
804 |
0.02% |
279,000 |
804 |
0 |
General Building Mate... |
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ENTG |
Entegris Inc |
90 |
New |
$133.90 |
$277,000 |
1,973 |
0.02% |
277,000 |
1,973 |
0.001 |
Semiconductor Equipme... |
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BLL |
Ball Corp |
91 |
New |
$66.01 |
$269,000 |
3,987 |
0.02% |
269,000 |
3,987 |
0.001 |
Packaging & Containers |
|
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FERG |
Ferguson plc |
92 |
New |
$201.47 |
$268,000 |
1,226 |
0.02% |
268,000 |
1,226 |
0.001 |
N/A |
|
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IGE |
iShares S&P GSSI Nat Rscs In |
93 |
New |
$0.00 |
$263,000 |
5,853 |
0.02% |
263,000 |
5,853 |
0.039 |
Closed - End Fund - E... |
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SCHW |
Charles Schwab Corp |
94 |
New |
$73.25 |
$257,000 |
3,558 |
0.02% |
257,000 |
3,558 |
0 |
Investment Brokerage ... |
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TMUS |
T-Mobile Us Inc |
95 |
New |
$175.99 |
$254,000 |
1,558 |
0.02% |
254,000 |
1,558 |
0 |
Wireless Communications |
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IQV |
IQVIA Holdings Inc |
101 |
New |
$212.75 |
$215,000 |
852 |
0.02% |
215,000 |
852 |
0 |
Medical Laboratories ... |
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