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, NDSN, APH, and represent 34.37% of Mcdaniel Terry & Co's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$18M), MSFT (+$8.1M), RSG (+$7.1M), NDSN (+$5.2M), DCI, TSM, JNJ, ITW, ADP, ECL.
- Started 5 new stock positions in SOLS, RSG, NEE, WAT, JPM.
- Reduced shares in these 10 stocks: MKC (-$5.1M), ADBE, FDX, PEP, MMM, MA, NVDA, UPS, LLY, WMT.
- Mcdaniel Terry & Co was a net buyer of stock by $74M.
- Mcdaniel Terry & Co has $1.2B in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0001104366
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Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 9.3 | $110M | +8% | 296k | 370.17 |
|
| Taiwan Semiconductor Adr (TSM) | 7.9 | $93M | +3% | 275k | 337.95 |
|
| Apple Stock (AAPL) | 7.5 | $89M | +25% | 350k | 253.79 |
|
| Nordson Stock (NDSN) | 5.3 | $62M | +9% | 234k | 266.06 |
|
| Amphenol Stock (APH) | 4.3 | $51M | +3% | 403k | 126.35 |
|
| Illinois Tool Works Stock (ITW) | 4.1 | $48M | +6% | 185k | 260.29 |
|
| Donaldson Stock (DCI) | 4.0 | $47M | +9% | 553k | 84.87 |
|
| Johnson & Johnson Stock (JNJ) | 3.9 | $46M | +7% | 186k | 244.44 |
|
| Dover Stock (DOV) | 3.8 | $45M | +3% | 215k | 208.45 |
|
| Paccar Stock (PCAR) | 3.8 | $45M | +2% | 385k | 115.50 |
|
| Ecolab Stock (ECL) | 3.7 | $44M | +5% | 164k | 266.02 |
|
| Automatic Data Processing Stock (ADP) | 3.3 | $39M | +7% | 193k | 203.18 |
|
| Emerson Electric Stock (EMR) | 3.2 | $37M | +5% | 283k | 131.02 |
|
| Coca-Cola Stock (KO) | 2.8 | $34M | +7% | 440k | 76.05 |
|
| Intuitive Surgical Stock (ISRG) | 2.7 | $32M | +2% | 68k | 460.99 |
|
| Procter & Gamble Stock (PG) | 2.7 | $31M | +4% | 217k | 144.44 |
|
| Honeywell Stock (HON) | 2.6 | $31M | +6% | 135k | 226.03 |
|
| Cintas Stock (CTAS) | 2.5 | $30M | 177k | 169.14 |
|
|
| Amazon Stock (AMZN) | 2.1 | $24M | +2% | 116k | 208.27 |
|
| Stryker Stock (SYK) | 1.8 | $22M | +3% | 66k | 328.59 |
|
| Air Products & Chemicals Stock (APD) | 1.6 | $19M | +4% | 65k | 290.49 |
|
| Alcon Stock (ALC) | 1.6 | $18M | +6% | 244k | 75.32 |
|
| Eaton Stock (ETN) | 1.6 | $18M | +3% | 51k | 357.67 |
|
| Texas Instruments Stock (TXN) | 1.5 | $18M | +2% | 92k | 194.14 |
|
| Intuit Stock (INTU) | 1.5 | $18M | +4% | 40k | 432.38 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.4 | $16M | +5% | 33k | 491.53 |
|
| Berkshire Hathaway Class B Stock (BRK.B) | 1.0 | $12M | 25k | 479.20 |
|
|
| Zebra Technologies Stock (ZBRA) | 1.0 | $12M | +5% | 55k | 209.08 |
|
| Exxon Mobil Stock (XOM) | 0.8 | $10M | 59k | 169.66 |
|
|
| Accenture Stock (ACN) | 0.8 | $9.9M | +10% | 50k | 198.29 |
|
| Republic Services Stock (RSG) | 0.6 | $7.1M | NEW | 32k | 219.02 |
|
| McCormick & Co Stock (MKC) | 0.6 | $6.5M | -43% | 129k | 50.44 |
|
| Adobe Systems Stock (ADBE) | 0.5 | $6.1M | -27% | 25k | 243.08 |
|
| Lam Research Stock (LRCX) | 0.2 | $2.9M | 14k | 213.66 |
|
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $2.7M | 4.2k | 650.34 |
|
|
| Nvidia Stock (NVDA) | 0.2 | $2.7M | 16k | 174.40 |
|
|
| Abbvie Stock (ABBV) | 0.2 | $2.6M | +9% | 12k | 217.49 |
|
| Pepsico Stock (PEP) | 0.2 | $2.4M | -8% | 16k | 155.29 |
|
| Alphabet Class A Stock (GOOGL) | 0.2 | $2.2M | +3% | 7.7k | 287.56 |
|
| Chevron Corp Stock (CVX) | 0.2 | $2.1M | +5% | 10k | 206.89 |
|
| WW Grainger Stock (GWW) | 0.2 | $2.0M | 1.8k | 1090.81 |
|
|
| Becton Dickinson Stock (BDX) | 0.2 | $2.0M | +72% | 13k | 157.23 |
|
| Black Stone Minerals Stock (BSM) | 0.2 | $1.8M | 120k | 15.12 |
|
|
| FedEx Stock (FDX) | 0.1 | $1.7M | -20% | 4.8k | 356.20 |
|
| Stellar Bancorp Stock (STEL) | 0.1 | $1.7M | 46k | 36.61 |
|
|
| United Parcel Service Stock (UPS) | 0.1 | $1.6M | 16k | 98.38 |
|
|
| San Juan Basin Royalty Trust Stock (SJT) | 0.1 | $1.5M | +86% | 318k | 4.81 |
|
| Waste Management Stock (WM) | 0.1 | $1.4M | 6.3k | 229.79 |
|
|
| Dorchester Minerals Stock (DMLP) | 0.1 | $1.4M | 52k | 27.10 |
|
|
| Mastercard Stock (MA) | 0.1 | $1.4M | -2% | 2.8k | 499.66 |
|
| Abbott Labs Stock (ABT) | 0.1 | $1.4M | +8% | 13k | 102.67 |
|
| Sabine Royalty Trust Stock (SBR) | 0.1 | $1.1M | +100% | 14k | 75.34 |
|
| Netflix Stock (NFLX) | 0.1 | $962k | 10k | 96.15 |
|
|
| Alphabet Class C Stock (GOOG) | 0.1 | $905k | 3.2k | 286.86 |
|
|
| Duke Energy Stock (DUK) | 0.1 | $808k | 6.2k | 130.94 |
|
|
| Eli Lilly Stock (LLY) | 0.1 | $689k | 749.00 | 919.77 |
|
|
| Sysco Stock (SYY) | 0.1 | $660k | 9.2k | 71.33 |
|
|
| Broadcom Stock (AVGO) | 0.1 | $624k | +24% | 2.0k | 309.51 |
|
| Conocophillips Stock (COP) | 0.0 | $563k | +5% | 4.3k | 132.00 |
|
| Medtronic Stock (MDT) | 0.0 | $538k | +7% | 6.2k | 86.65 |
|
| Waters Stock (WAT) | 0.0 | $517k | NEW | 1.7k | 297.76 |
|
| Lowes Stock (LOW) | 0.0 | $517k | 2.2k | 236.23 |
|
|
| Novartis Adr (NVS) | 0.0 | $508k | +4% | 3.3k | 152.75 |
|
| Bristol-Myers Squibb Stock (BMY) | 0.0 | $505k | 8.3k | 60.65 |
|
|
| Phillips 66 Stock (PSX) | 0.0 | $497k | 2.7k | 182.18 |
|
|
| Ibm Stock (IBM) | 0.0 | $482k | +11% | 2.0k | 242.39 |
|
| McDonalds Stock (MCD) | 0.0 | $430k | +12% | 1.4k | 310.79 |
|
| SPDR Gold Shares Etf (GLD) | 0.0 | $404k | 939.00 | 430.29 |
|
|
| 3M Stock (MMM) | 0.0 | $355k | -7% | 2.4k | 145.23 |
|
| Home Depot Stock (HD) | 0.0 | $353k | +9% | 1.1k | 328.82 |
|
| Texas Capital Bancshares Stock (TCBI) | 0.0 | $332k | 3.5k | 94.88 |
|
|
| Solstice Advanced Materials Stock (SOLS) | 0.0 | $326k | NEW | 4.3k | 76.16 |
|
| Walmart Stock (WMT) | 0.0 | $321k | 2.6k | 124.28 |
|
|
| Meta Platforms Stock (META) | 0.0 | $302k | +23% | 527.00 | 572.15 |
|
| Amgen Stock (AMGN) | 0.0 | $277k | +16% | 787.00 | 351.85 |
|
| Enterprise Products Stock (EPD) | 0.0 | $266k | 7.0k | 37.84 |
|
|
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $251k | +5% | 360.00 | 697.72 |
|
| JPMorganChase Stock (JPM) | 0.0 | $250k | NEW | 850.00 | 294.16 |
|
| First Financial Bankshares Stock (FFIN) | 0.0 | $216k | 7.3k | 29.45 |
|
|
| Nextera Energy Stock (NEE) | 0.0 | $209k | NEW | 2.3k | 92.86 |
|
| Nokia Adr (NOK) | 0.0 | $120k | 15k | 8.04 |
|
Past Filings by Mcdaniel Terry & Co
SEC 13F filings are viewable for Mcdaniel Terry & Co going back to 2011
- Mcdaniel Terry & Co 2026 Q1 filed May 5, 2026
- 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