McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 88
- −4 vs. Q1 2023
- Portfolio value
- $982.8M
- +$65.0M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 303,529 | $103.4M | 10.5% | −4,473−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 356,330 | $69.1M | 7.0% | −2,513−0.7% | Reduced | History |
| NDSNNordson Corp | COM | 217,045 | $53.9M | 5.5% | −1,977−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 169,835 | $42.5M | 4.3% | −1,733−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 185,460 | $40.8M | 4.1% | −1,458−0.8% | Reduced | History |
| PCARPaccar Inc | COM | 385,670 | $32.3M | 3.3% | −3,796−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 171,326 | $31.7M | 3.2% | −2,122−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 207,053 | $31.4M | 3.2% | −1,408−0.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 502,392 | $31.4M | 3.2% | −2,945−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 163,696 | $30.6M | 3.1% | −1,985−1.2% | Reduced | History |
| DOVDOVER Corp | COM | 206,772 | $30.5M | 3.1% | −1,630−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 180,924 | $29.9M | 3.0% | −1,089−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 288,748 | $29.1M | 3.0% | −5,065−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 116,586 | $28.9M | 2.9% | −1,782−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 127,694 | $26.5M | 2.7% | −1,062−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 423,006 | $25.5M | 2.6% | −3,038−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 279,240 | $25.2M | 2.6% | −1,202−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,585 | $23.1M | 2.4% | −292−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 45,209 | $22.5M | 2.3% | −432−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 82,939 | $21.9M | 2.2% | −511−0.6% | Reduced | History |
| NATINational Instruments Corp | COM | 373,078 | $21.4M | 2.2% | −62,757−14.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 231,077 | $20.2M | 2.1% | −180.0% | Reduced | History |
| ALCAlcon Inc | Stock | 239,668 | $19.7M | 2.0% | −2,312−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 64,218 | $19.6M | 2.0% | −265−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 542,645 | $18.1M | 1.8% | +2210.0% | Added | History |
| INTUIntuit Inc. | Stock | 38,466 | $17.6M | 1.8% | −217−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,193 | $17.4M | 1.8% | −270.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,928 | $16.6M | 1.7% | +984+3.0% | Added | History |
| APHAmphenol Corp | CL A | 193,704 | $16.5M | 1.7% | +4,280+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,033 | $15.8M | 1.6% | −1,561−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,031 | $13.6M | 1.4% | +430+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,263 | $5.39M | 0.5% | +892+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,290 | $4.71M | 0.5% | −129−0.5% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $4.20M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 18,574 | $3.34M | 0.3% | +17,466+1,576.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,852 | $2.34M | 0.2% | +5,000+270.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 132,962 | $2.12M | 0.2% | −3,200−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,786 | $1.99M | 0.2% | +494+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,616 | $1.99M | 0.2% | +671+4.2% | Added | History |
| MAMastercard Inc | Stock | 4,995 | $1.97M | 0.2% | +62+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 17,398 | $1.90M | 0.2% | −227−1.3% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,316 | $1.47M | 0.1% | +371+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,904 | $1.23M | 0.1% | −302−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,429 | $1.17M | 0.1% | +325+15.4% | Added | History |
| NVSNovartis AG | ADR | 11,511 | $1.16M | 0.1% | −12−0.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,771 | $1.12M | 0.1% | +3,771 | New | History |
| LRCXLam Research Corp | COM | 1,705 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,320 | $975.0K | 0.1% | +61+1.4% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $923.0K | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 15,425 | $871.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,875 | $854.0K | 0.1% | −592−9.2% | Reduced | History |
| MDTMedtronic plc | Stock | 8,691 | $766.0K | 0.1% | −416−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,613 | $639.0K | 0.1% | −40−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,808 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,500 | $607.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,937 | $570.0K | 0.1% | −169−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,606 | $555.0K | 0.1% | +320+4.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,030 | $504.0K | 0.1% | +28+0.5% | Added | – |
| COPConocoPhillips | Stock | 4,789 | $496.0K | 0.1% | +13+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $462.0K | <0.1% | +2,079+41.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,462 | $454.0K | <0.1% | −585−28.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,915 | $442.0K | <0.1% | +300+4.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,000 | $440.0K | <0.1% | −17−1.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,461 | $419.0K | <0.1% | −65−4.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 530 | $418.0K | <0.1% | +150+39.5% | Added | History |
| PFEPfizer Inc | Stock | 11,310 | $415.0K | <0.1% | +11,310 | New | History |
| SYYSysco Corp | Stock | 5,518 | $409.0K | <0.1% | +503+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,166 | $383.0K | <0.1% | −1,174−27.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,245 | $372.0K | <0.1% | +70+6.0% | Added | History |
| DHRDanaher Corp | Stock | 1,447 | $347.0K | <0.1% | −1,309−47.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,042 | $321.0K | <0.1% | +600+41.6% | Added | History |
| CVSCVS Health Corp | Stock | 4,272 | $295.0K | <0.1% | +29+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 472 | $265.0K | <0.1% | +18+4.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,800 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,135 | $240.0K | <0.1% | −30−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 440 | $237.0K | <0.1% | −21−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,951 | $215.0K | <0.1% | −853−30.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,210 | $214.0K | <0.1% | −2,949−47.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,185 | $211.0K | <0.1% | +1,185 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 515 | $206.0K | <0.1% | +515 | New | History |
| LLYEli Lilly & Co | Stock | 436 | $204.0K | <0.1% | +436 | New | History |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $64.0K | <0.1% | −126−0.8% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 4,345 | $435.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 926 | $329.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,553 | $310.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,507 | $308.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,210 | $273.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,094 | $226.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,877 | $216.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 892 | $210.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 11,840 | $111.0K | <0.1% | History |