Mcdaniel Terry & Co as of June 30, 2025
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 12.7 | $155M | 312k | 497.41 | |
| Apple Stock (AAPL) | 6.0 | $74M | 359k | 205.17 | |
| Taiwan Semiconductor Adr (TSM) | 5.3 | $65M | 287k | 226.49 | |
| Automatic Data Processing Stock (ADP) | 4.9 | $60M | 194k | 308.40 | |
| Nordson Stock (NDSN) | 4.1 | $50M | 235k | 214.37 | |
| Illinois Tool Works Stock (ITW) | 3.8 | $46M | 186k | 247.25 | |
| Ecolab Stock (ECL) | 3.7 | $45M | 168k | 269.44 | |
| Amphenol Stock (APH) | 3.3 | $40M | 408k | 98.75 | |
| Dover Stock (DOV) | 3.3 | $40M | 220k | 183.23 | |
| Cintas Stock (CTAS) | 3.3 | $40M | 181k | 222.87 | |
| Donaldson Stock (DCI) | 3.2 | $39M | 556k | 69.35 | |
| Paccar Stock (PCAR) | 3.1 | $38M | 402k | 95.06 | |
| Emerson Electric Stock (EMR) | 3.1 | $38M | 286k | 133.33 | |
| Intuitive Surgical Stock (ISRG) | 3.1 | $38M | 70k | 543.41 | |
| Procter & Gamble Stock (PG) | 2.8 | $35M | 218k | 159.32 | |
| Coca-Cola Stock (KO) | 2.6 | $32M | 445k | 70.75 | |
| Honeywell Stock (HON) | 2.6 | $31M | 135k | 232.88 | |
| Intuit Stock (INTU) | 2.5 | $31M | 39k | 787.63 | |
| Johnson & Johnson Stock (JNJ) | 2.4 | $29M | 192k | 152.75 | |
| Amazon Stock (AMZN) | 2.2 | $27M | 121k | 219.39 | |
| Stryker Stock (SYK) | 2.1 | $26M | 65k | 395.63 | |
| Alcon Stock (ALC) | 1.8 | $22M | 245k | 88.28 | |
| McCormick & Co Stock (MKC) | 1.6 | $19M | 250k | 75.82 | |
| Texas Instruments Stock (TXN) | 1.5 | $19M | 89k | 207.62 | |
| Air Products & Chemicals Stock (APD) | 1.5 | $18M | 64k | 282.06 | |
| Eaton Stock (ETN) | 1.4 | $17M | 49k | 356.99 | |
| Zebra Technologies Stock (ZBRA) | 1.3 | $16M | 52k | 308.36 | |
| Adobe Systems Stock (ADBE) | 1.3 | $15M | 40k | 386.88 | |
| Becton Dickinson Stock (BDX) | 1.2 | $15M | 87k | 172.25 | |
| Thermo Fisher Scientific Stock (TMO) | 1.0 | $13M | 32k | 405.46 | |
| Accenture Stock (ACN) | 1.0 | $13M | 43k | 298.89 | |
| Berkshire Hathaway Class B Stock (BRK.B) | 1.0 | $12M | 25k | 485.77 | |
| Exxon Mobil Stock (XOM) | 0.5 | $6.4M | 59k | 107.80 | |
| Nvidia Stock (NVDA) | 0.3 | $3.9M | 25k | 157.99 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $3.2M | 5.2k | 617.85 | |
| Pepsico Stock (PEP) | 0.2 | $2.9M | 22k | 132.04 | |
| Abbvie Stock (ABBV) | 0.2 | $2.7M | 14k | 185.62 | |
| Abbott Labs Stock (ABT) | 0.2 | $2.5M | 18k | 136.01 | |
| Alphabet Class A Stock (GOOGL) | 0.2 | $2.4M | 14k | 176.23 | |
| Mastercard Stock (MA) | 0.2 | $2.3M | 4.0k | 561.94 | |
| United Parcel Service Stock (UPS) | 0.2 | $1.9M | 19k | 100.94 | |
| WW Grainger Stock (GWW) | 0.2 | $1.9M | 1.8k | 1040.24 | |
| San Juan Basin Royalty Trust Stock (SJT) | 0.2 | $1.9M | 318k | 5.98 | |
| Chevron Corp Stock (CVX) | 0.2 | $1.8M | 13k | 143.19 | |
| FedEx Stock (FDX) | 0.1 | $1.8M | 7.8k | 227.30 | |
| JPMorganChase Stock (JPM) | 0.1 | $1.7M | 5.7k | 289.91 | |
| Black Stone Minerals Stock (BSM) | 0.1 | $1.6M | 120k | 13.08 | |
| Dorchester Minerals Stock (DMLP) | 0.1 | $1.5M | 52k | 27.86 | |
| Waste Management Stock (WM) | 0.1 | $1.4M | 6.3k | 228.82 | |
| Netflix Stock (NFLX) | 0.1 | $1.3M | 1.0k | 1339.13 | |
| Lam Research Stock (LRCX) | 0.1 | $1.3M | 14k | 97.34 | |
| Stellar Bancorp Stock (STEL) | 0.1 | $1.3M | 46k | 27.98 | |
| Broadcom Stock (AVGO) | 0.1 | $1.1M | 4.2k | 275.65 | |
| Meta Platforms Stock (META) | 0.1 | $954k | 1.3k | 738.10 | |
| Sabine Royalty Trust Stock (SBR) | 0.1 | $934k | 14k | 66.68 | |
| Ibm Stock (IBM) | 0.1 | $880k | 3.0k | 294.78 | |
| Medtronic Stock (MDT) | 0.1 | $736k | 8.4k | 87.17 | |
| Duke Energy Stock (DUK) | 0.1 | $719k | 6.1k | 118.00 | |
| Sysco Stock (SYY) | 0.1 | $700k | 9.2k | 75.74 | |
| McDonalds Stock (MCD) | 0.1 | $623k | 2.1k | 292.17 | |
| Eli Lilly Stock (LLY) | 0.0 | $579k | 743.00 | 779.53 | |
| Alphabet Class C Stock (GOOG) | 0.0 | $560k | 3.2k | 177.39 | |
| ServiceNow Stock (NOW) | 0.0 | $535k | 520.00 | 1028.08 | |
| Conocophillips Stock (COP) | 0.0 | $524k | 5.8k | 89.74 | |
| Walmart Stock (WMT) | 0.0 | $515k | 5.3k | 97.78 | |
| Lowes Stock (LOW) | 0.0 | $485k | 2.2k | 221.85 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $477k | 8.4k | 57.01 | |
| Utilities Select Sector SPDR Fund Etf (XLU) | 0.0 | $469k | 5.7k | 81.66 | |
| Novartis Adr (NVS) | 0.0 | $424k | 3.5k | 121.01 | |
| Nextera Energy Stock (NEE) | 0.0 | $423k | 6.1k | 69.42 | |
| 3M Stock (MMM) | 0.0 | $403k | 2.6k | 152.24 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $399k | 6.4k | 62.02 | |
| Bristol-Myers Squibb Stock (BMY) | 0.0 | $396k | 8.6k | 46.29 | |
| Blackstone Stock (BX) | 0.0 | $374k | 2.5k | 149.58 | |
| Home Depot Stock (HD) | 0.0 | $366k | 998.00 | 366.48 | |
| Salesforce Stock (CRM) | 0.0 | $343k | 1.3k | 272.73 | |
| SPDR S&P Regional Banking ETF Etf (KRE) | 0.0 | $335k | 5.6k | 59.39 | |
| iShares Us Transportation ETF Etf (IYT) | 0.0 | $333k | 4.9k | 68.54 | |
| Phillips 66 Stock (PSX) | 0.0 | $326k | 2.7k | 119.30 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $309k | 3.5k | 89.06 | |
| SPDR Gold Shares Etf (GLD) | 0.0 | $286k | 939.00 | 304.83 | |
| Amgen Stock (AMGN) | 0.0 | $286k | 1.0k | 279.21 | |
| Blackrock Stock (BLK) | 0.0 | $278k | 265.00 | 1049.25 | |
| S&P Global Stock (SPGI) | 0.0 | $272k | 515.00 | 527.29 | |
| First Financial Bankshares Stock (FFIN) | 0.0 | $264k | 7.3k | 35.98 | |
| Oracle Stock (ORCL) | 0.0 | $253k | 1.2k | 218.63 | |
| Micron Technology Stock (MU) | 0.0 | $237k | 1.9k | 123.25 | |
| Enterprise Products Stock (EPD) | 0.0 | $218k | 7.0k | 31.01 | |
| Intel Stock (INTC) | 0.0 | $206k | 9.2k | 22.40 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $202k | 4.1k | 49.46 | |
| Nokia Adr (NOK) | 0.0 | $79k | 15k | 5.18 |
