Mcdaniel Terry & Co
Latest statistics and disclosures from Mcdaniel Terry & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, AAPL, APH, NDSN, and represent 37.78% of Mcdaniel Terry & Co's stock portfolio.
- Added to shares of these 10 stocks: HON (+$15M), HONA (+$15M), Exxon Mobil Corp (+$7.9M), RSG, ALC, TMO, ETN, TXN, ZBRA, SYK.
- Started 7 new stock positions in AMD, FDXF, BAC, Exxon Mobil Corp, CSCO, HONA, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$31M), , MKC (-$6.5M), , BDX, UPS, TSM, WAT, SOLS, .
- Sold out of its positions in ADBE, XOM, Honeywell International, MKC, NEE, SOLS, WAT.
- Mcdaniel Terry & Co was a net seller of stock by $-7.6M.
- Mcdaniel Terry & Co has $1.3B in assets under management (AUM), dropping by 8.73%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Adr (TSM) | 10.2 | $131M | 274k | 477.57 |
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| Microsoft Stock (MSFT) | 8.6 | $110M | 296k | 373.02 |
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| Apple Stock (AAPL) | 7.9 | $101M | 350k | 289.36 |
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| Amphenol Stock (APH) | 5.5 | $71M | 402k | 176.32 |
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| Nordson Stock (NDSN) | 5.5 | $71M | 234k | 301.69 |
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| Illinois Tool Works Stock (ITW) | 3.9 | $50M | 185k | 270.47 |
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| Donaldson Stock (DCI) | 3.9 | $50M | 553k | 89.77 |
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| Dover Stock (DOV) | 3.8 | $48M | 215k | 224.28 |
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| Johnson & Johnson Stock (JNJ) | 3.7 | $47M | 186k | 253.97 |
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| Paccar Stock (PCAR) | 3.6 | $46M | 385k | 120.12 |
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| Ecolab Stock (ECL) | 3.6 | $46M | 164k | 278.61 |
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| Automatic Data Processing Stock (ADP) | 3.4 | $43M | 192k | 223.95 |
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| Emerson Electric Stock (EMR) | 3.2 | $41M | 283k | 143.15 |
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| Coca-Cola Stock (KO) | 2.8 | $36M | 441k | 81.27 |
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| Procter & Gamble Stock (PG) | 2.5 | $32M | 218k | 146.64 |
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| Cintas Stock (CTAS) | 2.4 | $30M | 178k | 170.08 |
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| Texas Instruments Stock (TXN) | 2.2 | $28M | +2% | 94k | 298.07 |
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| Amazon Stock (AMZN) | 2.2 | $28M | 116k | 238.34 |
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| Intuitive Surgical Stock (ISRG) | 2.1 | $27M | 69k | 397.68 |
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| Eaton Stock (ETN) | 1.8 | $23M | +4% | 54k | 426.12 |
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| Stryker Stock (SYK) | 1.7 | $21M | +2% | 68k | 314.84 |
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| Air Products & Chemicals Stock (APD) | 1.5 | $19M | 66k | 293.18 |
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| Alcon Stock (ALC) | 1.4 | $18M | +8% | 266k | 67.11 |
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| Thermo Fisher Scientific Stock (TMO) | 1.4 | $18M | +8% | 35k | 501.36 |
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| Honeywell Stock (HON) | 1.2 | $15M | NEW | 68k | 223.90 |
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| Honeywell Aerospace Stock (HONA) | 1.2 | $15M | NEW | 68k | 221.08 |
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| Zebra Technologies Stock (ZBRA) | 1.2 | $15M | +4% | 57k | 263.26 |
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| Berkshire Hathaway Class B Stock (BRK.B) | 1.0 | $13M | 25k | 500.39 |
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| Republic Services Stock (RSG) | 0.9 | $12M | +72% | 56k | 213.08 |
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| Intuit Stock (INTU) | 0.8 | $11M | 40k | 261.00 |
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| Exxon Mobil Stock | 0.6 | $7.9M | NEW | 58k | 136.72 |
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| Accenture Stock (ACN) | 0.5 | $6.4M | +2% | 51k | 124.44 |
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| Lam Research Stock (LRCX) | 0.5 | $5.8M | 14k | 433.33 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $3.1M | 4.2k | 746.77 |
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| Nvidia Stock (NVDA) | 0.2 | $3.0M | -2% | 15k | 200.09 |
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| Abbvie Stock (ABBV) | 0.2 | $3.0M | 12k | 251.64 |
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| Alphabet Class A Stock (GOOGL) | 0.2 | $2.6M | -4% | 7.4k | 357.37 |
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| WW Grainger Stock (GWW) | 0.2 | $2.5M | 1.8k | 1360.40 |
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| Pepsico Stock (PEP) | 0.2 | $2.1M | 16k | 135.40 |
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| Stellar Bancorp Stock | 0.1 | $1.8M | 46k | 39.32 |
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| Chevron Corp Stock (CVX) | 0.1 | $1.7M | 10k | 165.76 |
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| Black Stone Minerals Stock (BSM) | 0.1 | $1.7M | 120k | 13.97 |
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| FedEx Stock (FDX) | 0.1 | $1.4M | -5% | 4.6k | 313.10 |
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| Waste Management Stock (WM) | 0.1 | $1.4M | 6.3k | 222.88 |
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| Dorchester Minerals Stock (DMLP) | 0.1 | $1.3M | 52k | 25.25 |
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| Mastercard Stock (MA) | 0.1 | $1.3M | -8% | 2.5k | 513.60 |
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| Abbott Labs Stock (ABT) | 0.1 | $1.2M | 13k | 90.74 |
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| Alphabet Class C Stock (GOOG) | 0.1 | $1.1M | 3.2k | 353.33 |
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| Sabine Royalty Trust Stock (SBR) | 0.1 | $1.0M | 14k | 73.20 |
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| San Juan Basin Royalty Trust Stock (SJT) | 0.1 | $1.0M | 318k | 3.21 |
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| Eli Lilly Stock (LLY) | 0.1 | $898k | 749.00 | 1199.43 |
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| Broadcom Stock (AVGO) | 0.1 | $792k | +3% | 2.1k | 377.75 |
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| Duke Energy Stock (DUK) | 0.1 | $786k | 6.2k | 126.58 |
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| Sysco Stock (SYY) | 0.1 | $773k | 9.3k | 83.58 |
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| Netflix Stock (NFLX) | 0.1 | $715k | 10k | 71.40 |
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| Ibm Stock (IBM) | 0.0 | $559k | 2.0k | 281.21 |
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| Novartis Adr (NVS) | 0.0 | $521k | 3.3k | 156.72 |
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| Medtronic Stock (MDT) | 0.0 | $485k | 6.2k | 78.23 |
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| Lowes Stock (LOW) | 0.0 | $482k | 2.2k | 220.54 |
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| Phillips 66 Stock (PSX) | 0.0 | $462k | 2.7k | 169.05 |
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| Conocophillips Stock (COP) | 0.0 | $443k | 4.3k | 103.96 |
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| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $439k | +919% | 3.7k | 119.52 |
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| Bristol-Myers Squibb Stock (BMY) | 0.0 | $433k | -9% | 7.5k | 57.62 |
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| Becton Dickinson Stock (BDX) | 0.0 | $416k | -78% | 2.7k | 151.33 |
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| 3M Stock (MMM) | 0.0 | $396k | 2.4k | 161.91 |
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| Home Depot Stock (HD) | 0.0 | $380k | 1.1k | 352.53 |
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| McDonalds Stock (MCD) | 0.0 | $374k | 1.4k | 270.31 |
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| Texas Capital Bancshares Stock (TCBI) | 0.0 | $361k | 3.5k | 103.26 |
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| FedEx Freight Stock (FDXF) | 0.0 | $351k | NEW | 2.3k | 151.00 |
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| SPDR Gold Shares Etf (GLD) | 0.0 | $346k | 939.00 | 368.38 |
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| United Parcel Service Stock (UPS) | 0.0 | $327k | -81% | 3.0k | 107.49 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $321k | NEW | 553.00 | 580.91 |
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| Meta Platforms Stock (META) | 0.0 | $317k | +6% | 562.00 | 563.31 |
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| Walmart Stock (WMT) | 0.0 | $293k | 2.6k | 113.26 |
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| Amgen Stock (AMGN) | 0.0 | $285k | 787.00 | 362.12 |
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| JPMorganChase Stock (JPM) | 0.0 | $279k | 851.00 | 327.33 |
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| Enterprise Products Stock (EPD) | 0.0 | $258k | 7.0k | 36.76 |
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| First Financial Bankshares Stock (FFIN) | 0.0 | $254k | 7.3k | 34.60 |
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| Bank America Stock (BAC) | 0.0 | $226k | NEW | 4.0k | 56.98 |
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| Cisco Systems Stock (CSCO) | 0.0 | $201k | NEW | 1.7k | 117.46 |
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| Nokia Adr (NOK) | 0.0 | $177k | -11% | 13k | 13.28 |
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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 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
- Mcdaniel Terry & Co 2022 Q3 filed Oct. 6, 2022