McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 94
- −8 vs. Q1 2024
- Portfolio value
- $1.15B
- +$21.2M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,489 | $133.0M | 11.6% | −800.0% | Reduced | History |
| AAPLApple Inc. | Stock | 359,556 | $75.7M | 6.6% | +939+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 293,887 | $51.1M | 4.5% | +3,240+1.1% | Added | History |
| NDSNNordson Corp | COM | 215,709 | $50.0M | 4.4% | +666+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 184,180 | $44.0M | 3.8% | +845+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 171,138 | $40.6M | 3.5% | +1,395+0.8% | Added | History |
| PCARPaccar Inc | COM | 383,186 | $39.4M | 3.4% | +452+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 161,789 | $38.5M | 3.4% | +2,341+1.5% | Added | History |
| DOVDOVER Corp | COM | 208,638 | $37.6M | 3.3% | +1,897+0.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 509,241 | $36.4M | 3.2% | +5,551+1.1% | Added | History |
| FDXFedEx Corp | Stock | 117,024 | $35.1M | 3.1% | +2,507+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 205,698 | $33.9M | 3.0% | +1,905+0.9% | Added | History |
| CTASCintas Corp | Stock | 45,453 | $31.8M | 2.8% | +224+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 69,706 | $31.0M | 2.7% | +1,157+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 277,952 | $30.6M | 2.7% | +3,714+1.4% | Added | History |
| HONHoneywell International Inc | COM | 133,020 | $28.4M | 2.5% | +3,341+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 170,866 | $28.2M | 2.5% | +2,658+1.6% | Added | History |
| APHAmphenol Corp | CL A | 405,304 | $27.3M | 2.4% | +10,652+2.7% | AddedConverted for a 2-for-1 split | History |
| KOCoca Cola Co | Stock | 419,543 | $26.7M | 2.3% | +6,655+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 181,432 | $26.5M | 2.3% | +4,420+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 39,821 | $26.2M | 2.3% | +782+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,704 | $23.7M | 2.1% | +4,750+4.0% | Added | History |
| SYKStryker Corp | Stock | 65,885 | $22.4M | 2.0% | +896+1.4% | Added | History |
| ALCAlcon Inc | Stock | 250,278 | $22.3M | 1.9% | +6,697+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 36,428 | $20.2M | 1.8% | +2,228+6.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 82,646 | $19.3M | 1.7% | +168+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 252,292 | $17.9M | 1.6% | +9,437+3.9% | Added | History |
| INTCIntel Corp | Stock | 566,930 | $17.6M | 1.5% | +32,200+6.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,003 | $16.3M | 1.4% | +1,961+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 82,213 | $16.0M | 1.4% | +6,757+9.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,789 | $15.9M | 1.4% | +1,354+4.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 46,260 | $14.3M | 1.2% | +3,886+9.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $10.6M | 0.9% | −192−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,386 | $6.38M | 0.6% | +444+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 32,278 | $3.99M | 0.3% | −282−0.9% | ReducedConverted for a 10-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 25,909 | $3.55M | 0.3% | −362−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,845 | $2.70M | 0.2% | −1,852−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,570 | $2.50M | 0.2% | −335−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,816 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 126,762 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,522 | $1.96M | 0.2% | −644−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,298 | $1.90M | 0.2% | −40−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,035 | $1.78M | 0.2% | −468−10.4% | Reduced | History |
| LRCXLam Research Corp | COM | 1,619 | $1.72M | 0.2% | −23−1.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.65M | 0.1% | −1−0.1% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,409 | $1.37M | 0.1% | −96−1.5% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,759 | $1.17M | 0.1% | −349−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,284 | $944.0K | 0.1% | −70−1.6% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,787 | $901.0K | 0.1% | −319−15.1% | Reduced | History |
| COPConocoPhillips | Stock | 6,714 | $768.0K | 0.1% | −318−4.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $687.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,007 | $680.0K | 0.1% | −55−5.2% | Reduced | History |
| SYYSysco Corp | Stock | 9,299 | $664.0K | 0.1% | +73+0.8% | Added | History |
| DHRDanaher Corp | Stock | 2,659 | $664.0K | 0.1% | +8+0.3% | Added | History |
| MDTMedtronic plc | Stock | 8,318 | $655.0K | 0.1% | −273−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 5,820 | $620.0K | 0.1% | −164−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,166 | $581.0K | 0.1% | −479−13.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,175 | $554.0K | <0.1% | +907+71.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,088 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,985 | $516.0K | <0.1% | −89−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,831 | $474.0K | <0.1% | −212−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,822 | $469.0K | <0.1% | +80+4.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,089 | $464.0K | <0.1% | −156−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,168 | $447.0K | <0.1% | −99−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 468 | $424.0K | <0.1% | −168−26.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,285 | $374.0K | <0.1% | −858−14.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,492 | $372.0K | <0.1% | −355−6.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 3,916 | $365.0K | <0.1% | −6−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,720 | $362.0K | <0.1% | −98−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,578 | $359.0K | <0.1% | +3,578 | New | History |
| HDHome Depot, Inc. | Stock | 1,034 | $356.0K | <0.1% | −82−7.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 448 | $352.0K | <0.1% | −40−8.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 968 | $328.0K | <0.1% | −27−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,041 | $325.0K | <0.1% | −75−6.7% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $318.0K | <0.1% | +4,856 | New | – |
| UNHUnitedHealth Group Inc | Stock | 608 | $310.0K | <0.1% | −168−21.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,903 | $309.0K | <0.1% | −272−12.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $257.0K | <0.1% | −101−6.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,396 | $250.0K | <0.1% | −162−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 8,799 | $246.0K | <0.1% | +96+1.1% | Added | History |
| ENTGEntegris Inc | COM | 1,719 | $233.0K | <0.1% | −254−12.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 515 | $230.0K | <0.1% | −75−12.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,184 | $229.0K | <0.1% | −42−3.4% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| SAPGFSAP SE | COM | 1,065 | $216.0K | <0.1% | +1,065 | New | History |
| BXBlackstone Inc. | COM | 1,700 | $210.0K | <0.1% | −118−6.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 265 | $209.0K | <0.1% | −15−5.4% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $58.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 15,425 | $1.01M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,574 | $1.00M | 0.1% | – |
| WFCWells Fargo & Company | Stock | 14,700 | $852.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,646 | $668.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,261 | $438.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,364 | $349.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,965 | $333.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 804 | $279.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,987 | $269.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 5,853 | $263.0K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 852 | $215.0K | <0.1% | History |