Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership7,675 shares
Latest Disclosed Value $ 2,207,023
Mcdaniel Terry & Co reports 3.21% increase in ownership of ABEA / Alphabet Inc.

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 7,675 shares of Alphabet Inc. (BG:ABEA) valued at $2,207,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,436 shares of Alphabet Inc.. This represents a change in shares of 3.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F Alphabet Stock 02079K305 7,675 239 3.21 2,207 -5.16 0.1875
2026-02-10 2025-12-31 13F Alphabet Stock 02079K305 7,436 -6,343 -46.03 2,327 -30.52 0.2027
2025-10-22 2025-09-30 13F Alphabet Stock 02079K305 13,779 0 0.00 3,350 37.93 0.2696
2025-07-31 2025-06-30 13F Alphabet Stock 02079K305 13,779 -1,228 -8.18 2,428 121,300.00 0.1988
2025-04-24 2025-03-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 15,007 479 3.30 2 0.00 0.2031
2025-02-03 2024-12-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 14,528 -6 -0.04 3 0.00 0.2255
2024-10-23 2024-09-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 14,534 -311 -2.09 2 0.00 0.2018
2024-08-05 2024-06-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 14,845 -1,852 -11.09 3 0.00 0.2360
2024-04-29 2024-03-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 16,697 1,791 12.02 3 0.00 0.2241
2024-01-24 2023-12-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 14,906 0 0.00 2 100.00 0.1992
2023-10-23 2023-09-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 14,906 -1,710 -10.29 2 0.00 0.2032
2023-07-21 2023-06-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 16,616 671 4.21 2 0.00 0.2024
2023-05-05 2023-03-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 15,945 795 5.25 2 0.00 0.1802
2023-01-23 2022-12-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 15,150 -1,570 -9.39 1 -99.94 0.1555
2022-10-06 2022-09-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 16,720 15,831 1,780.76 1,599 -17.45 0.2071
2022-07-28 2022-06-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 889 66 8.02 1,937 -15.38 0.2391
2022-04-27 2022-03-31 13F Alphabet COM 02079K305 823 21 2.62 2,289 -1.46 0.2474
2022-01-20 2021-12-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 802 102 14.57 2,323 24.16 0.2327
2021-12-06 2021-09-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 700 21 3.09 1,871 12.85 0.2183
2021-08-11 2021-06-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 679 -3 -0.44 1,658 17.84 0.1911
2021-05-17 2021-03-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 682 14 2.10 1,407 20.15 0.1722
2021-02-12 2020-12-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 668 32 5.03 1,171 25.64 0.1485
2020-11-09 2020-09-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 636 7 1.11 932 4.48 0.1319
2020-08-13 2020-06-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 629 -130 -17.13 892 1.13 0.1359
2020-05-08 2020-03-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 759 41 5.71 882 -8.22 0.1622
2020-02-03 2019-12-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 718 15 2.13 961 12.00 0.1435
2019-11-07 2019-09-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 703 265 60.50 858 81.01 0.1378
2019-08-12 2019-06-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 438 31 7.62 474 -1.04 0.0786
2019-05-09 2019-03-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 407 2 0.49 479 13.24 0.0820
2019-02-07 2018-12-31 13F Alphabet Inc Cap Sk Cl A COM 02079K305 405 -15 -3.57 423 -16.57 0.0819
2018-11-13 2018-09-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 420 -235 -35.88 507 -31.49 0.0855
2018-08-13 2018-06-30 13F Alphabet Inc Cap Sk Cl A COM 02079K305 655 328 100.31 740 118.29 0.1360
2018-05-11 2018-03-31 13F Alphabet Inc Cap Stk Cl A COM 02079K305 327 0 0.00 339 -1.45 0.0620
2018-02-09 2017-12-31 13F Alphabet Inc Cap Stk Cl A COM 02079K305 327 -2 -0.61 344 7.50 0.0609
2017-11-13 2017-09-30 13F Alphabet Inc Cap Stk Cl A COM 02079K305 329 -46 -12.27 320 -8.31 0.0605
2017-08-10 2017-06-30 13F Alphabet Inc Cap Stk Cl A COM 02079K305 375 0 0.00 349 9.75 0.0677
2017-05-12 2017-03-31 13F Alphabet Inc Cap Stk Cl A COM 02079K305 375 20 5.63 318 13.17 0.0623
2017-02-10 2016-12-31 13F Alphabet Inc Cap Stk Cl A COM 02079K305 355 37 11.64 281 9.77 0.0583
2016-11-10 2016-09-30 13F Alphabet Inc Cap Stk Cl A COM 02079K305 318 -3 -0.93 256 13.27 0.0548
2016-08-15 2016-06-30 13F Alphabet Inc Cap Stk Cl A COM 02079K305 321 0 0.00 226 -7.76 0.0508
2016-05-16 2016-03-31 13F Alphabet Inc Cap Stk Cl A COM 02079K305 321 321 245 0.0576
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.