McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 98
- +4 vs. Q2 2024
- Portfolio value
- $1.19B
- +$48.5M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,542 | $128.0M | 10.7% | +530.0% | Added | History |
| AAPLApple Inc. | Stock | 360,084 | $83.9M | 7.0% | +528+0.1% | Added | History |
| NDSNNordson Corp | COM | 217,239 | $57.1M | 4.8% | +1,530+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 294,866 | $51.2M | 4.3% | +979+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 184,918 | $51.2M | 4.3% | +738+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 172,756 | $45.3M | 3.8% | +1,618+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 162,732 | $41.5M | 3.5% | +943+0.6% | Added | History |
| DOVDOVER Corp | COM | 209,648 | $40.2M | 3.4% | +1,010+0.5% | Added | History |
| PCARPaccar Inc | COM | 385,745 | $38.1M | 3.2% | +2,559+0.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 513,333 | $37.8M | 3.2% | +4,092+0.8% | Added | History |
| CTASCintas Corp | Stock | 182,673 | $37.6M | 3.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 207,166 | $35.9M | 3.0% | +1,468+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70,165 | $34.5M | 2.9% | +459+0.7% | Added | History |
| FDXFedEx Corp | Stock | 118,181 | $32.3M | 2.7% | +1,157+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 280,867 | $30.7M | 2.6% | +2,915+1.0% | Added | History |
| KOCoca Cola Co | Stock | 423,150 | $30.4M | 2.5% | +3,607+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 185,003 | $30.0M | 2.5% | +3,571+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 173,693 | $29.5M | 2.5% | +2,827+1.7% | Added | History |
| HONHoneywell International Inc | COM | 135,590 | $28.0M | 2.3% | +2,570+1.9% | Added | History |
| APHAmphenol Corp | CL A | 410,021 | $26.7M | 2.2% | +4,717+1.2% | Added | History |
| ALCAlcon Inc | Stock | 253,493 | $25.4M | 2.1% | +3,215+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 40,297 | $25.0M | 2.1% | +476+1.2% | Added | History |
| SYKStryker Corp | Stock | 66,863 | $24.2M | 2.0% | +978+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 123,529 | $23.0M | 1.9% | +825+0.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 255,762 | $21.0M | 1.8% | +3,470+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 85,383 | $20.6M | 1.7% | +2,737+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 37,352 | $19.3M | 1.6% | +924+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 64,691 | $19.3M | 1.6% | +1,688+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,700 | $18.4M | 1.5% | +911+3.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 47,458 | $17.6M | 1.5% | +1,198+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 84,735 | $17.5M | 1.5% | +2,522+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $12.0M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 53,832 | $6.31M | 0.5% | −1,554−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,886 | $3.53M | 0.3% | −23−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,427 | $3.45M | 0.3% | −3,851−11.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $2.98M | 0.2% | +1,387+36.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,507 | $2.87M | 0.2% | −63−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,534 | $2.41M | 0.2% | −311−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,168 | $2.07M | 0.2% | −130−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,040 | $2.00M | 0.2% | +5+0.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 126,762 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,826 | $1.89M | 0.2% | +304+2.4% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,400 | $1.33M | 0.1% | −9−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,209 | $1.31M | 0.1% | +450+7.8% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,424 | $1.16M | 0.1% | +1,424 | New | History |
| LOWLowes Companies Inc | Stock | 4,235 | $1.15M | 0.1% | −49−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,811 | $1.04M | 0.1% | +24+1.3% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,275 | $806.0K | 0.1% | +75+0.9% | Added | – |
| MDTMedtronic plc | Stock | 8,568 | $771.0K | 0.1% | +250+3.0% | Added | History |
| DHRDanaher Corp | Stock | 2,659 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 9,302 | $726.0K | 0.1% | +30.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,007 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,190 | $712.0K | 0.1% | +370+6.4% | Added | History |
| COPConocoPhillips | Stock | 6,714 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 795 | $704.0K | 0.1% | +327+69.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,175 | $662.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,990 | $661.0K | 0.1% | +5+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,133 | $657.0K | 0.1% | +45+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,166 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,050 | $519.0K | <0.1% | −39−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,087 | $515.0K | <0.1% | +802+15.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,823 | $499.0K | <0.1% | +1+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,720 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,492 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,750 | $426.0K | <0.1% | −81−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,039 | $421.0K | <0.1% | +5+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,605 | $416.0K | <0.1% | +27+0.8% | Added | History |
| PSXPhillips 66 | Stock | 3,168 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 448 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,500 | $383.0K | <0.1% | +800+47.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,916 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 2,079 | $371.0K | <0.1% | +2,079 | New | History |
| UNHUnitedHealth Group Inc | Stock | 608 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,042 | $336.0K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,903 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,000 | $282.0K | <0.1% | −554,930−97.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 819 | $280.0K | <0.1% | −149−15.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,580 | $273.0K | <0.1% | +1,580 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 515 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 265 | $252.0K | <0.1% | +265 | New | History |
| PFEPfizer Inc | Stock | 8,656 | $251.0K | <0.1% | −143−1.6% | Reduced | History |
| SAPGFSAP SE | COM | 1,065 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,184 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 964 | $234.0K | <0.1% | +964 | New | History |
| ORealty Income Corp | REIT | 3,269 | $207.0K | <0.1% | +3,269 | New | History |
| CLColgate Palmolive Co | Stock | 1,932 | $201.0K | <0.1% | +1,932 | New | History |
| VEEVVeeva Systems Inc | Stock | 956 | $201.0K | <0.1% | +956 | New | History |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $67.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,619 | $1.72M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 3,396 | $250.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,719 | $233.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 265 | $209.0K | <0.1% | History |