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| Name: |
MCDANIEL TERRY & CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78703 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Unchanged Positions |
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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 |
|
SPY |
Standard & Poors Depository... |
43 |
- |
$542.78 |
$1,996,000 |
3,816 |
0.18% |
182,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
45 |
- |
$29.88 |
$1,768,000 |
52,423 |
0.16% |
99,000 |
0 |
0.151 |
Independent Oil & Gas |
|
|
SJT |
San Juan Basin Royalty Trust |
46 |
- |
$4.01 |
$1,683,000 |
318,076 |
0.15% |
67,000 |
0 |
0.682 |
Diversified Investments |
|
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PB |
Prosperity Bancshares Inc |
52 |
- |
$57.50 |
$1,015,000 |
15,425 |
0.09% |
-30,000 |
0 |
0.017 |
Domestic Regional Banks |
|
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SBR |
Sabine Royalty Trust |
55 |
- |
$65.44 |
$890,000 |
14,000 |
0.08% |
-60,000 |
0 |
0.096 |
Diversified Investments |
|
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VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$84.00 |
$709,000 |
8,200 |
0.06% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$370,000 |
7,372 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
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KRE |
streetTRACKS Series Trust -... |
88 |
- |
$46.12 |
$283,000 |
5,638 |
0.03% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
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FFIN |
First Financial Bankshares Inc |
98 |
- |
$27.82 |
$241,000 |
7,336 |
0.02% |
19,000 |
0 |
0.005 |
Domestic Regional Banks |
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NOK |
Nokia Corporation (ADR) |
102 |
- |
$3.62 |
$54,000 |
15,300 |
0% |
2,000 |
0 |
0.003 |
Communication Equipment |
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