Mcdaniel Terry & Co as of March 31, 2026
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 | 296k | 370.17 | |
| Taiwan Semiconductor Adr (TSM) | 7.9 | $93M | 275k | 337.95 | |
| Apple Stock (AAPL) | 7.5 | $89M | 350k | 253.79 | |
| Nordson Stock (NDSN) | 5.3 | $62M | 234k | 266.06 | |
| Amphenol Stock (APH) | 4.3 | $51M | 403k | 126.35 | |
| Illinois Tool Works Stock (ITW) | 4.1 | $48M | 185k | 260.29 | |
| Donaldson Stock (DCI) | 4.0 | $47M | 553k | 84.87 | |
| Johnson & Johnson Stock (JNJ) | 3.9 | $46M | 186k | 244.44 | |
| Dover Stock (DOV) | 3.8 | $45M | 215k | 208.45 | |
| Paccar Stock (PCAR) | 3.8 | $45M | 385k | 115.50 | |
| Ecolab Stock (ECL) | 3.7 | $44M | 164k | 266.02 | |
| Automatic Data Processing Stock (ADP) | 3.3 | $39M | 193k | 203.18 | |
| Emerson Electric Stock (EMR) | 3.2 | $37M | 283k | 131.02 | |
| Coca-Cola Stock (KO) | 2.8 | $34M | 440k | 76.05 | |
| Intuitive Surgical Stock (ISRG) | 2.7 | $32M | 68k | 460.99 | |
| Procter & Gamble Stock (PG) | 2.7 | $31M | 217k | 144.44 | |
| Honeywell Stock (HON) | 2.6 | $31M | 135k | 226.03 | |
| Cintas Stock (CTAS) | 2.5 | $30M | 177k | 169.14 | |
| Amazon Stock (AMZN) | 2.1 | $24M | 116k | 208.27 | |
| Stryker Stock (SYK) | 1.8 | $22M | 66k | 328.59 | |
| Air Products & Chemicals Stock (APD) | 1.6 | $19M | 65k | 290.49 | |
| Alcon Stock (ALC) | 1.6 | $18M | 244k | 75.32 | |
| Eaton Stock (ETN) | 1.6 | $18M | 51k | 357.67 | |
| Texas Instruments Stock (TXN) | 1.5 | $18M | 92k | 194.14 | |
| Intuit Stock (INTU) | 1.5 | $18M | 40k | 432.38 | |
| Thermo Fisher Scientific Stock (TMO) | 1.4 | $16M | 33k | 491.53 | |
| Berkshire Hathaway Class B Stock (BRK.B) | 1.0 | $12M | 25k | 479.20 | |
| Zebra Technologies Stock (ZBRA) | 1.0 | $12M | 55k | 209.08 | |
| Exxon Mobil Stock (XOM) | 0.8 | $10M | 59k | 169.66 | |
| Accenture Stock (ACN) | 0.8 | $9.9M | 50k | 198.29 | |
| Republic Services Stock (RSG) | 0.6 | $7.1M | 32k | 219.02 | |
| McCormick & Co Stock (MKC) | 0.6 | $6.5M | 129k | 50.44 | |
| Adobe Systems Stock (ADBE) | 0.5 | $6.1M | 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 | 12k | 217.49 | |
| Pepsico Stock (PEP) | 0.2 | $2.4M | 16k | 155.29 | |
| Alphabet Class A Stock (GOOGL) | 0.2 | $2.2M | 7.7k | 287.56 | |
| Chevron Corp Stock (CVX) | 0.2 | $2.1M | 10k | 206.89 | |
| WW Grainger Stock (GWW) | 0.2 | $2.0M | 1.8k | 1090.81 | |
| Becton Dickinson Stock (BDX) | 0.2 | $2.0M | 13k | 157.23 | |
| Black Stone Minerals Stock (BSM) | 0.2 | $1.8M | 120k | 15.12 | |
| FedEx Stock (FDX) | 0.1 | $1.7M | 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 | 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 | 2.8k | 499.66 | |
| Abbott Labs Stock (ABT) | 0.1 | $1.4M | 13k | 102.67 | |
| Sabine Royalty Trust Stock (SBR) | 0.1 | $1.1M | 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 | 2.0k | 309.51 | |
| Conocophillips Stock (COP) | 0.0 | $563k | 4.3k | 132.00 | |
| Medtronic Stock (MDT) | 0.0 | $538k | 6.2k | 86.65 | |
| Waters Stock (WAT) | 0.0 | $517k | 1.7k | 297.76 | |
| Lowes Stock (LOW) | 0.0 | $517k | 2.2k | 236.23 | |
| Novartis Adr (NVS) | 0.0 | $508k | 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 | 2.0k | 242.39 | |
| McDonalds Stock (MCD) | 0.0 | $430k | 1.4k | 310.79 | |
| SPDR Gold Shares Etf (GLD) | 0.0 | $404k | 939.00 | 430.29 | |
| 3M Stock (MMM) | 0.0 | $355k | 2.4k | 145.23 | |
| Home Depot Stock (HD) | 0.0 | $353k | 1.1k | 328.82 | |
| Texas Capital Bancshares Stock (TCBI) | 0.0 | $332k | 3.5k | 94.88 | |
| Solstice Advanced Materials Stock (SOLS) | 0.0 | $326k | 4.3k | 76.16 | |
| Walmart Stock (WMT) | 0.0 | $321k | 2.6k | 124.28 | |
| Meta Platforms Stock (META) | 0.0 | $302k | 527.00 | 572.15 | |
| Amgen Stock (AMGN) | 0.0 | $277k | 787.00 | 351.85 | |
| Enterprise Products Stock (EPD) | 0.0 | $266k | 7.0k | 37.84 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $251k | 360.00 | 697.72 | |
| JPMorganChase Stock (JPM) | 0.0 | $250k | 850.00 | 294.16 | |
| First Financial Bankshares Stock (FFIN) | 0.0 | $216k | 7.3k | 29.45 | |
| Nextera Energy Stock (NEE) | 0.0 | $209k | 2.3k | 92.86 | |
| Nokia Adr (NOK) | 0.0 | $120k | 15k | 8.04 |