McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 85
- +1 vs. Q3 2023
- Portfolio value
- $1.05B
- +$85.3M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 302,932 | $113.9M | 10.9% | −3,490−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 358,706 | $69.1M | 6.6% | −315−0.1% | Reduced | History |
| NDSNNordson Corp | COM | 220,211 | $58.2M | 5.6% | −220−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 171,583 | $44.9M | 4.3% | +408+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 187,001 | $43.6M | 4.2% | −855−0.5% | Reduced | History |
| PCARPaccar Inc | COM | 388,768 | $38.0M | 3.6% | +1,208+0.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 508,982 | $33.3M | 3.2% | +804+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 165,333 | $32.8M | 3.1% | +590.0% | Added | History |
| DOVDOVER Corp | COM | 209,253 | $32.2M | 3.1% | +949+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 292,985 | $30.5M | 2.9% | +1,854+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 207,795 | $30.4M | 2.9% | −660−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 117,144 | $29.6M | 2.8% | +373+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 170,039 | $28.9M | 2.8% | −2,606−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 179,116 | $28.1M | 2.7% | −3,362−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 45,735 | $27.6M | 2.6% | +146+0.3% | Added | History |
| INTCIntel Corp | Stock | 546,057 | $27.4M | 2.6% | −9,525−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 130,841 | $27.4M | 2.6% | +735+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 279,955 | $27.2M | 2.6% | −2,019−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 423,289 | $24.9M | 2.4% | −2,883−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,115 | $24.4M | 2.3% | +61+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 69,361 | $23.4M | 2.2% | +613+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 34,460 | $20.6M | 2.0% | +39+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 84,005 | $20.5M | 2.0% | +223+0.3% | Added | History |
| APHAmphenol Corp | CL A | 199,068 | $19.7M | 1.9% | +1,236+0.6% | Added | History |
| SYKStryker Corp | Stock | 65,542 | $19.6M | 1.9% | +238+0.4% | Added | History |
| ALCAlcon Inc | Stock | 244,605 | $19.1M | 1.8% | +1,957+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,154 | $17.8M | 1.7% | −6,822−5.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 60,687 | $16.6M | 1.6% | +877+1.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 239,651 | $16.4M | 1.6% | +4,815+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,460 | $14.6M | 1.4% | +478+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 73,244 | $12.5M | 1.2% | +4,670+6.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 40,852 | $11.2M | 1.1% | +3,561+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $9.28M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 54,923 | $5.49M | 0.5% | −40−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,295 | $4.13M | 0.4% | +30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,612 | $2.73M | 0.3% | −371−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,648 | $2.16M | 0.2% | −910−4.4% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 132,962 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,906 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,569 | $1.95M | 0.2% | −390−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 12,991 | $1.94M | 0.2% | +108+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,816 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,925 | $1.45M | 0.1% | −20−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 1,705 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,500 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 11,511 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,567 | $1.12M | 0.1% | +2,567 | New | – |
| PBProsperity Bancshares Inc | COM | 15,425 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,658 | $962.0K | 0.1% | −264−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,270 | $950.0K | 0.1% | +10.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $950.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,814 | $791.0K | 0.1% | +2,025+42.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $725.0K | 0.1% | +2,170+36.0% | Added | – |
| MDTMedtronic plc | Stock | 8,656 | $713.0K | 0.1% | −225−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,408 | $709.0K | 0.1% | −400−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 9,223 | $675.0K | 0.1% | −697−7.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,960 | $504.0K | <0.1% | −300−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,000 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,290 | $485.0K | <0.1% | −4,920−59.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,166 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,550 | $439.0K | <0.1% | −365−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,168 | $422.0K | <0.1% | +3,168 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,865 | $421.0K | <0.1% | −759−16.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,088 | $385.0K | <0.1% | −600−35.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,212 | $359.0K | <0.1% | −130−9.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 644 | $339.0K | <0.1% | −1,600−71.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 973 | $337.0K | <0.1% | −495−33.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 448 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $296.0K | <0.1% | +5,638 | New | – |
| WMTWalmart Inc. | Stock | 1,742 | $275.0K | <0.1% | −300−14.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 930 | $268.0K | <0.1% | +930 | New | History |
| DHRDanaher Corp | Stock | 1,104 | $255.0K | <0.1% | −343−23.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 436 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 930 | $245.0K | <0.1% | −163−14.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 515 | $227.0K | <0.1% | +515 | New | History |
| BXBlackstone Inc. | COM | 1,700 | $223.0K | <0.1% | +1,700 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $222.0K | <0.1% | +7,336 | New | History |
| BLKBlackRock, Inc. | COM | 265 | $215.0K | <0.1% | +265 | New | History |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $52.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 166,726 | $9.94M | 1.0% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $416.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 11,269 | $374.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $366.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,108 | $287.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 440 | $249.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,800 | $249.0K | <0.1% | History |