Mcdaniel Terry & Co
Latest statistics and disclosures from Mcdaniel Terry & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, TSM, ADP, NDSN, and represent 35.52% of Mcdaniel Terry & Co's stock portfolio.
- Added to shares of these 10 stocks: ETN, TMO, ACN, AMT, MU, NOW, TXN, ZBRA, APD, JNJ.
- Started 1 new stock position in AMT.
- Reduced shares in these 10 stocks: BDX (-$14M), MSFT, SPY, JPM, FDX, , ISRG, AAPL, ADBE, TSM.
- Sold out of its positions in INTC, CRM.
- Mcdaniel Terry & Co was a net seller of stock by $-18M.
- Mcdaniel Terry & Co has $1.2B in assets under management (AUM), dropping by 1.70%.
- Central Index Key (CIK): 0001104366
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Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 12.9 | $160M | 309k | 517.95 |
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| Apple Stock (AAPL) | 7.3 | $91M | 358k | 254.63 |
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| Taiwan Semiconductor Adr (TSM) | 6.4 | $80M | 286k | 279.29 |
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| Automatic Data Processing Stock (ADP) | 4.6 | $57M | 194k | 293.50 |
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| Nordson Stock (NDSN) | 4.3 | $53M | 235k | 226.95 |
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| Amphenol Stock (APH) | 4.0 | $50M | 406k | 123.75 |
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| Illinois Tool Works Stock (ITW) | 3.9 | $49M | 186k | 260.76 |
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| Ecolab Stock (ECL) | 3.7 | $46M | 168k | 273.86 |
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| Donaldson Stock (DCI) | 3.7 | $46M | 556k | 81.85 |
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| Paccar Stock (PCAR) | 3.2 | $39M | 399k | 98.32 |
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| Emerson Electric Stock (EMR) | 3.0 | $37M | 285k | 131.18 |
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| Cintas Stock (CTAS) | 3.0 | $37M | 180k | 205.26 |
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| Dover Stock (DOV) | 3.0 | $37M | 220k | 166.83 |
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| Johnson & Johnson Stock (JNJ) | 2.9 | $36M | 192k | 185.42 |
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| Procter & Gamble Stock (PG) | 2.7 | $34M | 218k | 153.65 |
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| Intuitive Surgical Stock (ISRG) | 2.5 | $31M | 69k | 447.23 |
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| Coca-Cola Stock (KO) | 2.4 | $30M | 446k | 66.32 |
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| Honeywell Stock (HON) | 2.3 | $29M | 135k | 210.50 |
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| Intuit Stock (INTU) | 2.2 | $27M | 39k | 682.91 |
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| Amazon Stock (AMZN) | 2.1 | $26M | 120k | 219.57 |
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| Stryker Stock (SYK) | 1.9 | $24M | 65k | 369.67 |
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| Eaton Stock (ETN) | 1.5 | $19M | +2% | 50k | 374.25 |
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| Alcon Stock (ALC) | 1.5 | $18M | 242k | 74.51 |
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| Air Products & Chemicals Stock (APD) | 1.4 | $18M | 65k | 272.72 |
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| McCormick & Co Stock (MKC) | 1.3 | $17M | 250k | 66.91 |
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| Texas Instruments Stock (TXN) | 1.3 | $17M | 90k | 183.73 |
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| Thermo Fisher Scientific Stock (TMO) | 1.3 | $16M | +2% | 33k | 485.02 |
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| Zebra Technologies Stock (ZBRA) | 1.2 | $16M | 52k | 297.16 |
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| Adobe Systems Stock (ADBE) | 1.1 | $14M | -2% | 39k | 352.75 |
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| Berkshire Hathaway Class B Stock (BRK.B) | 1.0 | $13M | 25k | 502.74 |
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| Accenture Stock (ACN) | 0.9 | $11M | +3% | 44k | 246.60 |
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| Exxon Mobil Stock (XOM) | 0.5 | $6.6M | 59k | 112.75 |
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| Nvidia Stock (NVDA) | 0.4 | $4.6M | 25k | 186.58 |
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| Alphabet Class A Stock (GOOGL) | 0.3 | $3.3M | 14k | 243.10 |
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| Abbvie Stock (ABBV) | 0.3 | $3.3M | 14k | 231.53 |
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| Pepsico Stock (PEP) | 0.2 | $2.8M | -8% | 20k | 140.44 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $2.8M | -19% | 4.2k | 666.18 |
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| Abbott Labs Stock (ABT) | 0.2 | $2.4M | 18k | 133.94 |
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| Becton Dickinson Stock (BDX) | 0.2 | $2.4M | -85% | 13k | 187.17 |
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| Mastercard Stock (MA) | 0.2 | $2.3M | 4.0k | 568.81 |
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| Chevron Corp Stock (CVX) | 0.2 | $2.0M | 13k | 155.29 |
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| San Juan Basin Royalty Trust Stock (SJT) | 0.2 | $1.9M | 318k | 6.04 |
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| Lam Research Stock (LRCX) | 0.1 | $1.8M | 14k | 133.90 |
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| WW Grainger Stock (GWW) | 0.1 | $1.7M | 1.8k | 952.96 |
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| Black Stone Minerals Stock (BSM) | 0.1 | $1.6M | 120k | 13.14 |
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| United Parcel Service Stock (UPS) | 0.1 | $1.5M | 19k | 83.53 |
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| FedEx Stock (FDX) | 0.1 | $1.5M | -20% | 6.2k | 235.79 |
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| JPMorganChase Stock (JPM) | 0.1 | $1.4M | -20% | 4.6k | 315.43 |
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| Stellar Bancorp Stock (STEL) | 0.1 | $1.4M | 46k | 30.34 |
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| Waste Management Stock (WM) | 0.1 | $1.4M | 6.3k | 220.83 |
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| Broadcom Stock (AVGO) | 0.1 | $1.4M | 4.2k | 329.91 |
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| Dorchester Minerals Stock (DMLP) | 0.1 | $1.4M | 52k | 25.89 |
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| Netflix Stock (NFLX) | 0.1 | $1.2M | 1.0k | 1198.92 |
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| Sabine Royalty Trust Stock (SBR) | 0.1 | $1.1M | 14k | 79.46 |
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| Meta Platforms Stock (META) | 0.1 | $955k | 1.3k | 734.39 |
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| Ibm Stock (IBM) | 0.1 | $842k | 3.0k | 282.16 |
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| Medtronic Stock (MDT) | 0.1 | $805k | 8.4k | 95.24 |
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| Alphabet Class C Stock (GOOG) | 0.1 | $769k | 3.2k | 243.55 |
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| Sysco Stock (SYY) | 0.1 | $761k | 9.2k | 82.34 |
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| Duke Energy Stock (DUK) | 0.1 | $758k | 6.1k | 123.75 |
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| ServiceNow Stock (NOW) | 0.1 | $712k | +48% | 774.00 | 920.28 |
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| McDonalds Stock (MCD) | 0.1 | $648k | 2.1k | 303.89 |
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| Micron Technology Stock (MU) | 0.0 | $576k | +78% | 3.4k | 167.32 |
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| Eli Lilly Stock (LLY) | 0.0 | $568k | 745.00 | 763.00 |
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| Conocophillips Stock (COP) | 0.0 | $552k | 5.8k | 94.59 |
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| Lowes Stock (LOW) | 0.0 | $549k | 2.2k | 251.28 |
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| Walmart Stock (WMT) | 0.0 | $542k | 5.3k | 103.06 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $501k | 8.4k | 59.92 |
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| Utilities Select Sector SPDR Fund Etf (XLU) | 0.0 | $501k | 5.7k | 87.21 |
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| Nextera Energy Stock (NEE) | 0.0 | $464k | 6.1k | 75.49 |
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| Blackstone Stock (BX) | 0.0 | $427k | 2.5k | 170.85 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $420k | 6.4k | 65.26 |
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| 3M Stock (MMM) | 0.0 | $411k | 2.6k | 155.18 |
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| Novartis Adr (NVS) | 0.0 | $407k | -9% | 3.2k | 128.24 |
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| Home Depot Stock (HD) | 0.0 | $390k | -3% | 963.00 | 405.10 |
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| Bristol-Myers Squibb Stock (BMY) | 0.0 | $387k | 8.6k | 45.10 |
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| Phillips 66 Stock (PSX) | 0.0 | $371k | 2.7k | 136.02 |
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| SPDR S&P Regional Banking ETF Etf (KRE) | 0.0 | $357k | 5.6k | 63.30 |
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| iShares Us Transportation ETF Etf (IYT) | 0.0 | $348k | 4.9k | 71.71 |
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| American Tower Corp Reit (AMT) | 0.0 | $334k | NEW | 1.7k | 192.32 |
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| SPDR Gold Shares Etf (GLD) | 0.0 | $334k | 939.00 | 355.47 |
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| Oracle Stock (ORCL) | 0.0 | $325k | 1.2k | 281.24 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $317k | 3.5k | 91.42 |
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| Blackrock Stock (BLK) | 0.0 | $309k | 265.00 | 1165.87 |
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| Amgen Stock (AMGN) | 0.0 | $289k | 1.0k | 282.20 |
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| S&P Global Stock (SPGI) | 0.0 | $251k | 515.00 | 486.71 |
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| First Financial Bankshares Stock (FFIN) | 0.0 | $247k | 7.3k | 33.65 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $221k | 4.1k | 54.18 |
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| Enterprise Products Stock (EPD) | 0.0 | $220k | 7.0k | 31.27 |
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| Nokia Adr (NOK) | 0.0 | $74k | 15k | 4.81 |
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Past Filings by Mcdaniel Terry & Co
SEC 13F filings are viewable for Mcdaniel Terry & Co going back to 2011
- 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
- Mcdaniel Terry & Co 2021 Q4 filed Jan. 20, 2022