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