Mcdaniel Terry & Co
Latest statistics and disclosures from Mcdaniel Terry & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, AAPL, APH, NDSN, and represent 34.19% of Mcdaniel Terry & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX, TCBI, VGT, ACN, LLY, SPY, HD, DUK, LOW, SYY.
- Started 2 new stock positions in TCBI, VGT.
- Reduced shares in these 10 stocks: AAPL (-$22M), MSFT (-$17M), TSM (-$6.5M), NDSN, DCI, JNJ, ADP, ITW, ECL, PCAR.
- Sold out of its positions in AMT, BX, BLK, IYT, IJH, JPM, MU, NEE, ORCL, SPGI. KRE, XLU, NOW, VEA, VWO, VNQ.
- Mcdaniel Terry & Co was a net seller of stock by $-112M.
- Mcdaniel Terry & Co has $1.1B in assets under management (AUM), dropping by -7.55%.
- Central Index Key (CIK): 0001104366
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Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 11.5 | $132M | -11% | 274k | 483.62 |
|
| Taiwan Semiconductor Adr (TSM) | 7.0 | $80M | -7% | 265k | 303.89 |
|
| Apple Stock (AAPL) | 6.6 | $76M | -22% | 279k | 271.86 |
|
| Amphenol Stock (APH) | 4.6 | $52M | -4% | 388k | 135.14 |
|
| Nordson Stock (NDSN) | 4.5 | $52M | -8% | 215k | 240.43 |
|
| Automatic Data Processing Stock (ADP) | 4.0 | $46M | -7% | 179k | 257.23 |
|
| Donaldson Stock (DCI) | 3.9 | $45M | -9% | 503k | 88.66 |
|
| Illinois Tool Works Stock (ITW) | 3.7 | $43M | -7% | 173k | 246.30 |
|
| Paccar Stock (PCAR) | 3.6 | $41M | -5% | 375k | 109.51 |
|
| Ecolab Stock (ECL) | 3.5 | $41M | -7% | 155k | 262.52 |
|
| Dover Stock (DOV) | 3.5 | $41M | -5% | 208k | 195.24 |
|
| Intuitive Surgical Stock (ISRG) | 3.3 | $38M | -3% | 67k | 566.36 |
|
| Johnson & Johnson Stock (JNJ) | 3.1 | $36M | -9% | 173k | 206.95 |
|
| Emerson Electric Stock (EMR) | 3.1 | $36M | -5% | 269k | 132.72 |
|
| Cintas Stock (CTAS) | 2.9 | $33M | 177k | 188.07 |
|
|
| Procter & Gamble Stock (PG) | 2.6 | $30M | -4% | 208k | 143.31 |
|
| Coca-Cola Stock (KO) | 2.5 | $29M | -7% | 411k | 69.91 |
|
| Amazon Stock (AMZN) | 2.3 | $26M | -5% | 113k | 230.82 |
|
| Intuit Stock (INTU) | 2.2 | $26M | 39k | 662.43 |
|
|
| Honeywell Stock (HON) | 2.1 | $25M | -6% | 126k | 195.09 |
|
| Stryker Stock (SYK) | 2.0 | $22M | 64k | 351.47 |
|
|
| Alcon Stock (ALC) | 1.6 | $18M | -5% | 230k | 78.83 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.6 | $18M | -4% | 31k | 579.44 |
|
| Eaton Stock (ETN) | 1.4 | $16M | 50k | 318.51 |
|
|
| Texas Instruments Stock (TXN) | 1.4 | $16M | 90k | 173.49 |
|
|
| McCormick & Co Stock (MKC) | 1.4 | $16M | -8% | 229k | 68.11 |
|
| Air Products & Chemicals Stock (APD) | 1.3 | $15M | -3% | 63k | 247.02 |
|
| Zebra Technologies Stock (ZBRA) | 1.1 | $13M | 52k | 242.82 |
|
|
| Berkshire Hathaway Class B Stock (BRK.B) | 1.1 | $13M | 25k | 502.65 |
|
|
| Accenture Stock (ACN) | 1.1 | $12M | 45k | 268.30 |
|
|
| Adobe Systems Stock (ADBE) | 1.0 | $12M | -11% | 34k | 349.99 |
|
| Exxon Mobil Stock (XOM) | 0.6 | $7.1M | 59k | 120.34 |
|
|
| Nvidia Stock (NVDA) | 0.3 | $2.9M | -36% | 16k | 186.50 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $2.9M | 4.2k | 681.92 |
|
|
| Abbvie Stock (ABBV) | 0.2 | $2.5M | -22% | 11k | 228.49 |
|
| Pepsico Stock (PEP) | 0.2 | $2.4M | -15% | 17k | 143.52 |
|
| Alphabet Class A Stock (GOOGL) | 0.2 | $2.3M | -46% | 7.4k | 313.00 |
|
| Lam Research Stock (LRCX) | 0.2 | $2.3M | 14k | 171.18 |
|
|
| WW Grainger Stock (GWW) | 0.2 | $1.8M | 1.8k | 1009.05 |
|
|
| FedEx Stock (FDX) | 0.2 | $1.8M | 6.1k | 288.87 |
|
|
| Mastercard Stock (MA) | 0.1 | $1.6M | -29% | 2.9k | 570.88 |
|
| United Parcel Service Stock (UPS) | 0.1 | $1.6M | -11% | 16k | 99.19 |
|
| Black Stone Minerals Stock (BSM) | 0.1 | $1.6M | 120k | 13.29 |
|
|
| Abbott Labs Stock (ABT) | 0.1 | $1.6M | -31% | 12k | 125.29 |
|
| Chevron Corp Stock (CVX) | 0.1 | $1.5M | -24% | 9.7k | 152.41 |
|
| Stellar Bancorp Stock (STEL) | 0.1 | $1.4M | 46k | 30.94 |
|
|
| Becton Dickinson Stock (BDX) | 0.1 | $1.4M | -42% | 7.3k | 194.07 |
|
| Waste Management Stock (WM) | 0.1 | $1.4M | 6.3k | 219.71 |
|
|
| Dorchester Minerals Stock (DMLP) | 0.1 | $1.2M | 52k | 22.36 |
|
|
| Alphabet Class C Stock (GOOG) | 0.1 | $990k | 3.2k | 313.80 |
|
|
| San Juan Basin Royalty Trust Stock (SJT) | 0.1 | $957k | -46% | 170k | 5.62 |
|
| Netflix Stock (NFLX) | 0.1 | $938k | +900% | 10k | 93.76 |
|
| Eli Lilly Stock (LLY) | 0.1 | $811k | 755.00 | 1074.68 |
|
|
| Duke Energy Stock (DUK) | 0.1 | $721k | 6.2k | 117.21 |
|
|
| Sysco Stock (SYY) | 0.1 | $681k | 9.2k | 73.69 |
|
|
| Broadcom Stock (AVGO) | 0.0 | $560k | -61% | 1.6k | 346.10 |
|
| Medtronic Stock (MDT) | 0.0 | $557k | -31% | 5.8k | 96.06 |
|
| Ibm Stock (IBM) | 0.0 | $530k | -40% | 1.8k | 296.21 |
|
| Lowes Stock (LOW) | 0.0 | $527k | 2.2k | 241.13 |
|
|
| Sabine Royalty Trust Stock (SBR) | 0.0 | $480k | -50% | 7.0k | 68.57 |
|
| Bristol-Myers Squibb Stock (BMY) | 0.0 | $449k | -2% | 8.3k | 53.94 |
|
| Novartis Adr (NVS) | 0.0 | $437k | 3.2k | 137.87 |
|
|
| 3M Stock (MMM) | 0.0 | $424k | 2.6k | 160.10 |
|
|
| Conocophillips Stock (COP) | 0.0 | $378k | -30% | 4.0k | 93.61 |
|
| McDonalds Stock (MCD) | 0.0 | $376k | -42% | 1.2k | 305.63 |
|
| SPDR Gold Shares Etf (GLD) | 0.0 | $372k | 939.00 | 396.31 |
|
|
| Phillips 66 Stock (PSX) | 0.0 | $352k | 2.7k | 129.04 |
|
|
| Home Depot Stock (HD) | 0.0 | $337k | 980.00 | 344.06 |
|
|
| Texas Capital Bancshares Stock (TCBI) | 0.0 | $317k | NEW | 3.5k | 90.54 |
|
| Walmart Stock (WMT) | 0.0 | $290k | -50% | 2.6k | 111.41 |
|
| Meta Platforms Stock (META) | 0.0 | $281k | -67% | 426.00 | 660.11 |
|
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $256k | NEW | 340.00 | 753.78 |
|
| Enterprise Products Stock (EPD) | 0.0 | $225k | 7.0k | 32.06 |
|
|
| Amgen Stock (AMGN) | 0.0 | $221k | -33% | 676.00 | 327.31 |
|
| First Financial Bankshares Stock (FFIN) | 0.0 | $219k | 7.3k | 29.87 |
|
|
| Nokia Adr (NOK) | 0.0 | $97k | -2% | 15k | 6.47 |
|
Past Filings by Mcdaniel Terry & Co
SEC 13F filings are viewable for Mcdaniel Terry & Co going back to 2011
- Mcdaniel Terry & Co 2025 Q4 filed Feb. 10, 2026
- Mcdaniel Terry & Co 2025 Q3 filed Oct. 22, 2025
- Mcdaniel Terry & Co 2025 Q2 filed July 31, 2025
- Mcdaniel Terry & Co 2025 Q1 filed April 24, 2025
- Mcdaniel Terry & Co 2024 Q4 filed Feb. 3, 2025
- Mcdaniel Terry & Co 2024 Q3 filed Oct. 23, 2024
- Mcdaniel Terry & Co 2024 Q2 filed Aug. 5, 2024
- Mcdaniel Terry & Co 2024 Q1 filed April 29, 2024
- Mcdaniel Terry & Co 2023 Q4 filed Jan. 24, 2024
- Mcdaniel Terry & Co 2023 Q3 filed Oct. 23, 2023
- Mcdaniel Terry & Co 2023 Q2 filed July 21, 2023
- Mcdaniel Terry & Co 2023 Q1 filed May 5, 2023
- Mcdaniel Terry & Co 2022 Q4 filed Jan. 23, 2023
- Mcdaniel Terry & Co 2022 Q3 filed Oct. 6, 2022
- Mcdaniel Terry & Co 2022 Q2 filed July 28, 2022
- Mcdaniel Terry & Co 2022 Q1 filed April 27, 2022