McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 102
- +17 vs. Q4 2023
- Portfolio value
- $1.12B
- +$79.1M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,569 | $125.2M | 11.1% | −5,363−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 358,617 | $61.5M | 5.5% | −890.0% | Reduced | History |
| NDSNNordson Corp | COM | 215,043 | $59.0M | 5.3% | −5,168−2.3% | Reduced | History |
| PCARPaccar Inc | COM | 382,734 | $47.4M | 4.2% | −6,034−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 183,335 | $45.8M | 4.1% | −3,666−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 169,743 | $45.5M | 4.1% | −1,840−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 290,647 | $39.5M | 3.5% | −2,338−0.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 503,690 | $37.6M | 3.3% | −5,292−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 159,448 | $36.8M | 3.3% | −5,885−3.6% | Reduced | History |
| DOVDOVER Corp | COM | 206,741 | $36.6M | 3.3% | −2,512−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 114,517 | $33.2M | 3.0% | −2,627−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 203,793 | $33.1M | 2.9% | −4,002−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 274,238 | $31.1M | 2.8% | −5,717−2.0% | Reduced | History |
| CTASCintas Corp | Stock | 45,229 | $31.1M | 2.8% | −506−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 168,208 | $29.4M | 2.6% | −1,831−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 177,012 | $28.0M | 2.5% | −2,104−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,549 | $27.4M | 2.4% | −812−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 129,679 | $26.6M | 2.4% | −1,162−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,039 | $25.4M | 2.3% | −76−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 412,888 | $25.3M | 2.2% | −10,401−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 534,730 | $23.6M | 2.1% | −11,327−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 64,989 | $23.3M | 2.1% | −553−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 197,326 | $22.8M | 2.0% | −1,742−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 117,954 | $21.3M | 1.9% | +800+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 82,478 | $20.4M | 1.8% | −1,527−1.8% | Reduced | History |
| ALCAlcon Inc | Stock | 243,581 | $20.3M | 1.8% | −1,024−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 242,855 | $18.7M | 1.7% | +3,204+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 34,200 | $17.3M | 1.5% | −260−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,435 | $15.9M | 1.4% | −25−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 61,042 | $14.8M | 1.3% | +355+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 75,456 | $13.1M | 1.2% | +2,212+3.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 42,374 | $12.8M | 1.1% | +1,522+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,218 | $11.0M | 1.0% | +192+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,942 | $6.39M | 0.6% | +190.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,271 | $3.90M | 0.3% | −24−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,256 | $2.94M | 0.3% | +331+11.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,905 | $2.71M | 0.2% | −2,707−15.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,697 | $2.52M | 0.2% | +1,791+12.0% | Added | History |
| MAMastercard Inc | Stock | 4,503 | $2.17M | 0.2% | −66−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,338 | $2.08M | 0.2% | −1,310−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 13,166 | $2.08M | 0.2% | +175+1.3% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 126,762 | $2.03M | 0.2% | −6,200−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,816 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,831 | $1.86M | 0.2% | +1+0.1% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,642 | $1.59M | 0.1% | −63−3.7% | Reduced | History |
| WMWaste Management Inc | Stock | 6,505 | $1.39M | 0.1% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,108 | $1.22M | 0.1% | +450+8.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,354 | $1.11M | 0.1% | +84+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,106 | $1.02M | 0.1% | +1,018+93.6% | Added | History |
| PBProsperity Bancshares Inc | COM | 15,425 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,574 | $1.00M | 0.1% | +12,574 | New | – |
| COPConocoPhillips | Stock | 7,032 | $895.0K | 0.1% | +218+3.2% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $890.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,700 | $852.0K | 0.1% | +292+2.0% | Added | History |
| MDTMedtronic plc | Stock | 8,591 | $749.0K | 0.1% | −65−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 9,226 | $749.0K | 0.1% | +30.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $709.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,646 | $668.0K | 0.1% | +5,646 | New | – |
| DHRDanaher Corp | Stock | 2,651 | $662.0K | 0.1% | +1,547+140.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,062 | $645.0K | 0.1% | +62+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,074 | $587.0K | 0.1% | −291−8.6% | Reduced | History |
| NVSNovartis AG | ADR | 5,984 | $579.0K | 0.1% | −5,527−48.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,645 | $555.0K | <0.1% | +479+15.1% | Added | History |
| PSXPhillips 66 | Stock | 3,267 | $534.0K | <0.1% | +99+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,043 | $533.0K | <0.1% | +178+4.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,088 | $531.0K | <0.1% | +8,088 | New | – |
| CRMSalesforce, Inc. | Stock | 1,742 | $525.0K | <0.1% | +812+87.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,245 | $507.0K | <0.1% | +285+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 636 | $495.0K | <0.1% | +200+45.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,818 | $478.0K | <0.1% | +268+3.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,261 | $438.0K | <0.1% | +4,261 | New | – |
| HDHome Depot, Inc. | Stock | 1,116 | $428.0K | <0.1% | +143+14.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,143 | $393.0K | <0.1% | +6,143 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,175 | $393.0K | <0.1% | −1,115−33.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $391.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 776 | $384.0K | <0.1% | +132+20.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 488 | $372.0K | <0.1% | +40+8.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,268 | $358.0K | <0.1% | +56+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,847 | $352.0K | <0.1% | +621+11.9% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,364 | $349.0K | <0.1% | +8,364 | New | – |
| AERAerCap Holdings N.V. | SHS | 3,922 | $341.0K | <0.1% | +3,922 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,965 | $333.0K | <0.1% | +4,965 | New | History |
| AMGNAmgen Inc | Stock | 1,116 | $317.0K | <0.1% | +186+20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 995 | $283.0K | <0.1% | +995 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 804 | $279.0K | <0.1% | +804 | New | History |
| ENTGEntegris Inc | COM | 1,973 | $277.0K | <0.1% | +1,973 | New | History |
| BALLBALL Corp | COM | 3,987 | $269.0K | <0.1% | +3,987 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 1,226 | $268.0K | <0.1% | +1,226 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 5,853 | $263.0K | <0.1% | +5,853 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,558 | $257.0K | <0.1% | +3,558 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,558 | $254.0K | <0.1% | +1,558 | New | History |
| SPGIS&P Global Inc. | Stock | 590 | $251.0K | <0.1% | +75+14.6% | Added | History |
| PFEPfizer Inc | Stock | 8,703 | $242.0K | <0.1% | +8,703 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,818 | $239.0K | <0.1% | +118+6.9% | Added | History |
| BLKBlackRock, Inc. | COM | 280 | $233.0K | <0.1% | +15+5.7% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,567 | $1.12M | 0.1% | – |