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 39.82% of Mcdaniel Terry & Co's stock portfolio.
- Added to shares of these 10 stocks: APH (+$33M), HONA, RSG, SYK, PB, ETN, APD, ZBRA, ALC, TMO.
- Started 2 new stock positions in PB, IWF.
- Reduced shares in these 10 stocks: HON (-$5.7M), TSM, Stellar Bancorp Ord, MSFT, INTU, ADP, AAPL, PG, CVX, NDSN.
- Sold out of its positions in CSCO, Stellar Bancorp Ord.
- Mcdaniel Terry & Co was a net buyer of stock by $30M.
- Mcdaniel Terry & Co has $1.3B in assets under management (AUM), dropping by 4.59%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 11.3 | $151M | 294k | 512.90 |
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| Taiwan Semiconductor Adr (TSM) | 9.2 | $123M | 269k | 456.19 |
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| Apple Stock (AAPL) | 8.7 | $116M | 349k | 333.02 |
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| Nordson Stock (NDSN) | 5.7 | $76M | 233k | 327.85 |
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| Amphenol Stock (APH) | 5.0 | $67M | +98% | 796k | 84.30 |
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| Automatic Data Processing Stock (ADP) | 3.7 | $49M | 191k | 258.06 |
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| Johnson & Johnson Stock (JNJ) | 3.7 | $49M | 186k | 264.74 |
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| Donaldson Stock (DCI) | 3.6 | $48M | 553k | 87.04 |
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| Illinois Tool Works Stock (ITW) | 3.5 | $48M | 185k | 257.28 |
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| Ecolab Stock (ECL) | 3.4 | $45M | 164k | 274.58 |
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| Emerson Electric Stock (EMR) | 3.3 | $44M | 282k | 155.10 |
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| Paccar Stock (PCAR) | 3.1 | $42M | 382k | 109.81 |
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| Dover Stock (DOV) | 3.0 | $40M | 215k | 187.05 |
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| Coca-Cola Stock (KO) | 2.8 | $38M | 439k | 86.08 |
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| Cintas Stock (CTAS) | 2.6 | $35M | 177k | 195.06 |
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| Procter & Gamble Stock (PG) | 2.3 | $31M | 215k | 145.28 |
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| Amazon Stock (AMZN) | 2.2 | $29M | 116k | 249.15 |
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| Intuitive Surgical Stock (ISRG) | 2.1 | $28M | 69k | 406.63 |
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| Texas Instruments Stock (TXN) | 2.0 | $26M | 94k | 280.09 |
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| Thermo Fisher Scientific Stock (TMO) | 1.8 | $24M | 36k | 675.05 |
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| Eaton Stock (ETN) | 1.8 | $24M | +3% | 55k | 429.71 |
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| Zebra Technologies Stock (ZBRA) | 1.6 | $22M | +2% | 59k | 373.31 |
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| Stryker Stock (SYK) | 1.5 | $20M | +7% | 73k | 275.39 |
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| Air Products & Chemicals Stock (APD) | 1.4 | $19M | +3% | 69k | 278.23 |
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| Alcon Stock (ALC) | 1.3 | $18M | +2% | 272k | 64.76 |
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| Honeywell Aerospace Stock (HONA) | 1.1 | $14M | +35% | 93k | 154.97 |
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| Republic Services Stock (RSG) | 1.0 | $13M | +14% | 64k | 209.87 |
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| Berkshire Hathaway Class B Stock (BRK.B) | 0.9 | $13M | 25k | 497.95 |
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| Intuit Stock (INTU) | 0.8 | $11M | -4% | 38k | 275.71 |
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| Exxon Mobil Stock (XOM) | 0.7 | $9.4M | 58k | 162.75 |
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| Accenture Stock (ACN) | 0.7 | $9.2M | -2% | 50k | 183.37 |
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| Honeywell Stock (HON) | 0.6 | $8.7M | -39% | 41k | 210.94 |
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| Lam Research Stock (LRCX) | 0.3 | $4.4M | 14k | 328.51 |
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| Nvidia Stock (NVDA) | 0.3 | $3.5M | 15k | 228.38 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $3.2M | 4.2k | 762.63 |
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| Abbvie Stock (ABBV) | 0.2 | $3.1M | 12k | 261.60 |
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| Alphabet Class A Stock (GOOGL) | 0.2 | $2.6M | 7.4k | 344.08 |
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| WW Grainger Stock (GWW) | 0.2 | $2.3M | 1.8k | 1245.76 |
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| Pepsico Stock (PEP) | 0.1 | $2.0M | 15k | 126.72 |
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| Chevron Corp Stock (CVX) | 0.1 | $1.7M | -16% | 8.6k | 204.21 |
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| Black Stone Minerals Stock (BSM) | 0.1 | $1.7M | 120k | 14.32 |
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| Dorchester Minerals Stock (DMLP) | 0.1 | $1.5M | 52k | 28.04 |
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| Mastercard Stock (MA) | 0.1 | $1.4M | 2.5k | 551.47 |
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| Abbott Labs Stock (ABT) | 0.1 | $1.3M | 13k | 98.83 |
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| Waste Management Stock (WM) | 0.1 | $1.3M | 6.3k | 203.92 |
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| FedEx Stock (FDX) | 0.1 | $1.3M | 4.5k | 285.08 |
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| Prosperity Bancshares Stock (PB) | 0.1 | $1.2M | NEW | 18k | 66.21 |
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| San Juan Basin Royalty Trust Stock (SJT) | 0.1 | $1.2M | 318k | 3.65 |
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| Alphabet Class C Stock (GOOG) | 0.1 | $1.1M | 3.2k | 340.74 |
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| Sabine Royalty Trust Stock (SBR) | 0.1 | $968k | 14k | 69.15 |
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| Eli Lilly Stock (LLY) | 0.1 | $866k | 748.00 | 1157.08 |
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| Broadcom Stock (AVGO) | 0.1 | $741k | 2.1k | 351.19 |
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| Sysco Stock (SYY) | 0.1 | $722k | 9.3k | 77.96 |
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| Duke Energy Stock (DUK) | 0.1 | $708k | 6.2k | 114.01 |
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| Phillips 66 Stock (PSX) | 0.1 | $697k | 2.7k | 255.31 |
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| Netflix Stock (NFLX) | 0.1 | $696k | 10k | 69.58 |
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| Vanguard Information Technology ETF Etf (VGT) | 0.1 | $686k | +48% | 5.5k | 125.67 |
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| Medtronic Stock (MDT) | 0.0 | $535k | 6.2k | 86.29 |
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| Conocophillips Stock (COP) | 0.0 | $534k | 4.3k | 125.15 |
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| Novartis Adr (NVS) | 0.0 | $474k | 3.3k | 142.57 |
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| Bristol-Myers Squibb Stock (BMY) | 0.0 | $469k | 7.5k | 62.40 |
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| Ibm Stock (IBM) | 0.0 | $437k | 2.0k | 219.93 |
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| Meta Platforms Stock (META) | 0.0 | $427k | +4% | 589.00 | 725.20 |
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| Lowes Stock (LOW) | 0.0 | $403k | 2.2k | 184.25 |
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| 3M Stock (MMM) | 0.0 | $401k | 2.4k | 164.15 |
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| SPDR Gold Shares Etf (GLD) | 0.0 | $358k | 939.00 | 380.84 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $338k | 553.00 | 611.76 |
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| Texas Capital Bancshares Stock (TCBI) | 0.0 | $326k | 3.5k | 93.02 |
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| McDonalds Stock (MCD) | 0.0 | $320k | 1.4k | 230.94 |
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| Amgen Stock (AMGN) | 0.0 | $310k | -6% | 735.00 | 421.51 |
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| Home Depot Stock (HD) | 0.0 | $309k | 1.1k | 284.49 |
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| Becton Dickinson Stock (BDX) | 0.0 | $300k | -39% | 1.7k | 179.00 |
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| United Parcel Service Stock (UPS) | 0.0 | $284k | 3.0k | 93.43 |
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| JPMorganChase Stock (JPM) | 0.0 | $281k | 850.00 | 330.83 |
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| Walmart Stock (WMT) | 0.0 | $269k | 2.6k | 103.92 |
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| Enterprise Products Stock (EPD) | 0.0 | $250k | 7.0k | 35.61 |
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| First Financial Bankshares Stock (FFIN) | 0.0 | $233k | 7.3k | 31.74 |
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| FedEx Freight Stock (FDXF) | 0.0 | $229k | -10% | 2.1k | 109.38 |
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| Bank of America Stock (BAC) | 0.0 | $217k | 4.0k | 54.44 |
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| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $210k | NEW | 1.7k | 125.26 |
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| Nokia Adr (NOK) | 0.0 | $135k | 13k | 10.14 |
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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 2026 Q3 filed Nov. 5, 2026
- Mcdaniel Terry & Co 2026 Q2 filed July 30, 2026
- 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