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  Name: MCDANIEL TERRY & CO
  City: AUSTIN
  State: TX
  Zip: 78703
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,045,391,000
  Total Value Change : $85,278,000
  Securities Held Change : 1
   
All Securities Held : 85
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AMAT)1 Year Chart         AMAT Applied Materials Inc Closed $193.99 $0 0 0% -249,000 -1,800 0    Semiconductor Equipme...
   (PFE)1 Year Chart         PFE Pfizer Inc Closed $27.18 $0 0 0% -374,000 -11,269 0    Drug Manufacturers - ...
   (XLU)1 Year Chart         XLU SPDR Utilities Select Closed $67.51 $0 0 0% -416,000 -7,060 0    Closed - End Fund - E...
   (NATI)1 Year Chart         NATI National Instruments Corp Closed $59.98 $0 0 0% -9,940,000 -166,726 0    Technical & System So...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp Closed $56.31 $0 0 0% -287,000 -4,108 0    Drug Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp Closed $722.22 $0 0 0% -249,000 -440 0    Discount, Variety Stores
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc Closed $3,138.66 $0 0 0% -366,000 -200 0    Restaurants

      7 Records Found
  1    
Page 1 of 1
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