McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$2.90M
- Added
- 48
- Est. +$11.7M
- Reduced
- 13
- Est. −$13.9M
- Sold out
- 4
- Est. −$2.42M
Portfolio value went from $1.15B to $1.19B (+$48.5M (+4.2%)); positions from 94 to 98 (+4).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 297,542297,489 | +530.0% | $128.0M$133.0M | +$22.8K | 10.7%11.6% | −0.88 |
| AAPLApple Inc. | AddedHistory | 360,084359,556 | +528+0.1% | $83.9M$75.7M | +$123.0K | 7.0%6.6% | +0.42 |
| NDSNNordson Corp | AddedHistory | 217,239215,709 | +1,530+0.7% | $57.1M$50.0M | +$401.8K | 4.8%4.4% | +0.41 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 294,866293,887 | +979+0.3% | $51.2M$51.1M | +$170.0K | 4.3%4.5% | −0.17 |
| ADPAutomatic Data Processing Inc | AddedHistory | 184,918184,180 | +738+0.4% | $51.2M$44.0M | +$204.2K | 4.3%3.8% | +0.45 |
| ITWIllinois Tool Works Inc | AddedHistory | 172,756171,138 | +1,618+0.9% | $45.3M$40.6M | +$424.0K | 3.8%3.5% | +0.25 |
| ECLEcolab Inc. | AddedHistory | 162,732161,789 | +943+0.6% | $41.5M$38.5M | +$240.8K | 3.5%3.4% | +0.12 |
| DOVDOVER Corp | AddedHistory | 209,648208,638 | +1,010+0.5% | $40.2M$37.6M | +$193.7K | 3.4%3.3% | +0.08 |
| PCARPaccar Inc | AddedHistory | 385,745383,186 | +2,559+0.7% | $38.1M$39.4M | +$252.5K | 3.2%3.4% | −0.26 |
| DCIDonaldson Co Inc | AddedHistory | 513,333509,241 | +4,092+0.8% | $37.8M$36.4M | +$301.6K | 3.2%3.2% | −0.01 |
| CTASCintas Corp | UnchangedConverted for a 4-for-1 splitHistory | 182,673181,812 | 00.0% | $37.6M$31.8M | $0 | 3.1%2.8% | +0.37 |
| PGProcter & Gamble Co | AddedHistory | 207,166205,698 | +1,468+0.7% | $35.9M$33.9M | +$254.3K | 3.0%3.0% | +0.04 |
| ISRGIntuitive Surgical Inc | AddedHistory | 70,16569,706 | +459+0.7% | $34.5M$31.0M | +$225.5K | 2.9%2.7% | +0.18 |
| FDXFedEx Corp | AddedHistory | 118,181117,024 | +1,157+1.0% | $32.3M$35.1M | +$316.6K | 2.7%3.1% | −0.35 |
| EMREmerson Electric Co | AddedHistory | 280,867277,952 | +2,915+1.0% | $30.7M$30.6M | +$318.8K | 2.6%2.7% | −0.10 |
| KOCoca Cola Co | AddedHistory | 423,150419,543 | +3,607+0.9% | $30.4M$26.7M | +$259.2K | 2.5%2.3% | +0.22 |
| JNJJohnson & Johnson | AddedHistory | 185,003181,432 | +3,571+2.0% | $30.0M$26.5M | +$578.7K | 2.5%2.3% | +0.20 |
| PEPPepsiCo Inc | AddedHistory | 173,693170,866 | +2,827+1.7% | $29.5M$28.2M | +$480.7K | 2.5%2.5% | +0.01 |
| HONHoneywell International Inc | AddedHistory | 135,590133,020 | +2,570+1.9% | $28.0M$28.4M | +$531.2K | 2.3%2.5% | −0.13 |
| APHAmphenol Corp | AddedHistory | 410,021405,304 | +4,717+1.2% | $26.7M$27.3M | +$307.4K | 2.2%2.4% | −0.15 |
| ALCAlcon Inc | AddedHistory | 253,493250,278 | +3,215+1.3% | $25.4M$22.3M | +$321.7K | 2.1%1.9% | +0.18 |
| INTUIntuit Inc. | AddedHistory | 40,29739,821 | +476+1.2% | $25.0M$26.2M | +$295.6K | 2.1%2.3% | −0.19 |
| SYKStryker Corp | AddedHistory | 66,86365,885 | +978+1.5% | $24.2M$22.4M | +$353.3K | 2.0%2.0% | +0.07 |
| AMZNAmazon Com Inc | AddedHistory | 123,529122,704 | +825+0.7% | $23.0M$23.7M | +$153.7K | 1.9%2.1% | −0.14 |
| MKCMcCormick & Co Inc | AddedHistory | 255,762252,292 | +3,470+1.4% | $21.0M$17.9M | +$285.6K | 1.8%1.6% | +0.20 |
| BDXBecton Dickinson & Co | AddedHistory | 85,38382,646 | +2,737+3.3% | $20.6M$19.3M | +$659.9K | 1.7%1.7% | +0.04 |
| ADBEAdobe Inc. | AddedHistory | 37,35236,428 | +924+2.5% | $19.3M$20.2M | +$478.4K | 1.6%1.8% | −0.15 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 64,69163,003 | +1,688+2.7% | $19.3M$16.3M | +$502.6K | 1.6%1.4% | +0.19 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 29,70028,789 | +911+3.2% | $18.4M$15.9M | +$563.5K | 1.5%1.4% | +0.15 |
| ZBRAZebra Technologies Corp | AddedHistory | 47,45846,260 | +1,198+2.6% | $17.6M$14.3M | +$443.7K | 1.5%1.2% | +0.22 |
| TXNTexas Instruments Inc | AddedHistory | 84,73582,213 | +2,522+3.1% | $17.5M$16.0M | +$521.0K | 1.5%1.4% | +0.07 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 26,02626,026 | 00.0% | $12.0M$10.6M | $0 | 1.0%0.9% | +0.08 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 53,83255,386 | −1,554−2.8% | $6.31M$6.38M | −$182.2K | 0.5%0.6% | −0.03 |
| UPSUnited Parcel Service Inc | ReducedHistory | 25,88625,909 | −23−0.1% | $3.53M$3.55M | −$3.14K | 0.3%0.3% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 28,42732,278 | −3,851−11.9% | $3.45M$3.99M | −$467.6K | 0.3%0.3% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 5,2033,816 | +1,387+36.3% | $2.98M$2.08M | +$795.7K | 0.2%0.2% | +0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 14,50714,570 | −63−0.4% | $2.87M$2.50M | −$12.4K | 0.2%0.2% | +0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 14,53414,845 | −311−2.1% | $2.41M$2.70M | −$51.6K | 0.2%0.2% | −0.03 |
| ABTAbbott Laboratories | ReducedHistory | 18,16818,298 | −130−0.7% | $2.07M$1.90M | −$14.8K | 0.2%0.2% | +0.01 |
| MAMastercard Inc | AddedHistory | 4,0404,035 | +5+0.1% | $2.00M$1.78M | +$2.47K | 0.2%0.2% | +0.01 |
| BSMBlack Stone Minerals, L.P. | UnchangedHistory | 126,762126,762 | 00.0% | $1.91M$1.99M | $0 | 0.2%0.2% | −0.01 |
| GWWW.W. Grainger, Inc. | UnchangedHistory | 1,8301,830 | 00.0% | $1.90M$1.65M | $0 | 0.2%0.1% | +0.02 |
| CVXChevron Corp | AddedHistory | 12,82612,522 | +304+2.4% | $1.89M$1.96M | +$44.8K | 0.2%0.2% | −0.01 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 52,42352,423 | 00.0% | $1.58M$1.62M | $0 | 0.1%0.1% | −0.01 |
| WMWaste Management Inc | ReducedHistory | 6,4006,409 | −9−0.1% | $1.33M$1.37M | −$1.87K | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 6,2095,759 | +450+7.8% | $1.31M$1.17M | +$94.9K | 0.1%0.1% | +0.01 |
| SJTSan Juan Basin Royalty Trust | UnchangedHistory | 318,076318,076 | 00.0% | $1.18M$1.29M | $0 | 0.1%0.1% | −0.01 |
| LRCXLam Research Corp | NewHistory | 1,4240 | +1,424 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.10 |
| LOWLowes Companies Inc | ReducedHistory | 4,2354,284 | −49−1.1% | $1.15M$944.0K | −$13.3K | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 1,8111,787 | +24+1.3% | $1.04M$901.0K | +$13.7K | 0.1%0.1% | +0.01 |
| SBRSabine Royalty Trust | UnchangedHistory | 14,00014,000 | 00.0% | $865.0K$906.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 8,2758,200 | +75+0.9% | $806.0K$687.0K | +$7.31K | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | AddedHistory | 8,5688,318 | +250+3.0% | $771.0K$655.0K | +$22.5K | 0.1%0.1% | +0.01 |
| DHRDanaher Corp | UnchangedHistory | 2,6592,659 | 00.0% | $739.0K$664.0K | $0 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | AddedHistory | 9,3029,299 | +30.0% | $726.0K$664.0K | +$234.14 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | UnchangedHistory | 1,0071,007 | 00.0% | $714.0K$680.0K | $0 | 0.1%0.1% | 0.00 |
| NVSNovartis AG | AddedHistory | 6,1905,820 | +370+6.4% | $712.0K$620.0K | +$42.6K | 0.1%0.1% | +0.01 |
| COPConocoPhillips | UnchangedHistory | 6,7146,714 | 00.0% | $707.0K$768.0K | $0 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 795468 | +327+69.9% | $704.0K$424.0K | +$289.6K | 0.1%<0.1% | +0.02 |
| MCDMcDonalds Corp | UnchangedHistory | 2,1752,175 | 00.0% | $662.0K$554.0K | $0 | 0.1%<0.1% | +0.01 |
| IBMInternational Business Machines Corp | AddedHistory | 2,9902,985 | +5+0.2% | $661.0K$516.0K | +$1.11K | 0.1%<0.1% | +0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 8,1338,088 | +45+0.6% | $657.0K$551.0K | +$3.64K | 0.1%<0.1% | +0.01 |
| GOOGAlphabet Inc. | UnchangedHistory | 3,1663,166 | 00.0% | $529.0K$581.0K | $0 | <0.1%0.1% | −0.01 |
| MDLZMondelez International, Inc. | ReducedHistory | 7,0507,089 | −39−0.6% | $519.0K$464.0K | −$2.87K | <0.1%<0.1% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 6,0875,285 | +802+15.2% | $515.0K$374.0K | +$67.9K | <0.1%<0.1% | +0.01 |
| CRMSalesforce, Inc. | AddedHistory | 1,8231,822 | +1+0.1% | $499.0K$469.0K | +$273.72 | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 8,7208,720 | 00.0% | $451.0K$362.0K | $0 | <0.1%<0.1% | +0.01 |
| WMTWalmart Inc. | UnchangedHistory | 5,4925,492 | 00.0% | $443.0K$372.0K | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 3,7503,831 | −81−2.1% | $426.0K$474.0K | −$9.20K | <0.1%<0.1% | −0.01 |
| HDHome Depot, Inc. | AddedHistory | 1,0391,034 | +5+0.5% | $421.0K$356.0K | +$2.03K | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | UnchangedHistory | 3,1683,168 | 00.0% | $416.0K$447.0K | $0 | <0.1%<0.1% | 0.00 |
| DUKDuke Energy CORP | AddedHistory | 3,6053,578 | +27+0.8% | $416.0K$359.0K | +$3.12K | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 6,4406,440 | 00.0% | $401.0K$377.0K | $0 | <0.1%<0.1% | 0.00 |
| NOWServiceNow, Inc. | UnchangedHistory | 448448 | 00.0% | $401.0K$352.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 7,3727,372 | 00.0% | $389.0K$364.0K | $0 | <0.1%<0.1% | 0.00 |
| BXBlackstone Inc. | AddedHistory | 2,5001,700 | +800+47.1% | $383.0K$210.0K | +$122.6K | <0.1%<0.1% | +0.01 |
| AERAerCap Holdings N.V. | UnchangedHistory | 3,9163,916 | 00.0% | $371.0K$365.0K | $0 | <0.1%<0.1% | 0.00 |
| TLNTalen Energy Corp | NewHistory | 2,0790 | +2,079 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.03 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 608608 | 00.0% | $355.0K$310.0K | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | AddedHistory | 1,0421,041 | +1+0.1% | $336.0K$325.0K | +$322.46 | <0.1%<0.1% | 0.00 |
| iShares Tr464287192 | Unchanged– | 4,8564,856 | 00.0% | $335.0K$318.0K | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Unchanged– | 5,6385,638 | 00.0% | $319.0K$277.0K | $0 | <0.1%<0.1% | 0.00 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 1,9031,903 | 00.0% | $312.0K$309.0K | $0 | <0.1%<0.1% | 0.00 |
| TMUST-Mobile US, Inc. | UnchangedHistory | 1,4571,457 | 00.0% | $301.0K$257.0K | $0 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | ReducedHistory | 12,000566,930 | −554,930−97.9% | $282.0K$17.6M | −$13.0M | <0.1%1.5% | −1.51 |
| PANWPalo Alto Networks Inc | ReducedHistory | 819968 | −149−15.4% | $280.0K$328.0K | −$50.9K | <0.1%<0.1% | −0.01 |
| AVGOBroadcom Inc. | NewHistory | 1,5800 | +1,580 | $273.0K$0 | +$273.0K | <0.1%0.0% | +0.02 |
| FFINFirst Financial Bankshares Inc | UnchangedHistory | 7,3367,336 | 00.0% | $272.0K$217.0K | $0 | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | UnchangedHistory | 515515 | 00.0% | $266.0K$230.0K | $0 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | NewHistory | 2650 | +265 | $252.0K$0 | +$252.0K | <0.1%0.0% | +0.02 |
| PFEPfizer Inc | ReducedHistory | 8,6568,799 | −143−1.6% | $251.0K$246.0K | −$4.15K | <0.1%<0.1% | 0.00 |
| SAPGFSAP SE | UnchangedHistory | 1,0651,065 | 00.0% | $242.0K$216.0K | $0 | <0.1%<0.1% | 0.00 |
| FERGFerguson Enterprises Inc. | UnchangedHistory | 1,1841,184 | 00.0% | $235.0K$229.0K | $0 | <0.1%<0.1% | 0.00 |
| GLDSPDR Gold Trust | NewHistory | 9640 | +964 | $234.0K$0 | +$234.0K | <0.1%0.0% | +0.02 |
| ORealty Income Corp | NewHistory | 3,2690 | +3,269 | $207.0K$0 | +$207.0K | <0.1%0.0% | +0.02 |
| CLColgate Palmolive Co | NewHistory | 1,9320 | +1,932 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| VEEVVeeva Systems Inc | NewHistory | 9560 | +956 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| NOKNokia Corp | UnchangedHistory | 15,30015,300 | 00.0% | $67.0K$58.0K | $0 | <0.1%<0.1% | 0.00 |
| LRCXLam Research Corp | Sold outHistory | 01,619 | −1,619−100.0% | $0$1.72M | −$1.72M | 0.0%0.2% | −0.15 |
| SCHWSchwab Charles Corp | Sold outHistory | 03,396 | −3,396−100.0% | $0$250.0K | −$250.0K | 0.0%<0.1% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.