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