McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 101
- +3 vs. Q3 2024
- Portfolio value
- $1.22B
- +$25.6M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 315,594 | $133.0M | 10.9% | +18,052+6.1% | Added | History |
| AAPLApple Inc. | Stock | 361,332 | $90.5M | 7.4% | +1,248+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 292,671 | $57.8M | 4.7% | −2,195−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 195,076 | $57.1M | 4.7% | +10,158+5.5% | Added | History |
| NDSNNordson Corp | COM | 234,243 | $49.0M | 4.0% | +17,004+7.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 187,715 | $47.6M | 3.9% | +14,959+8.7% | Added | History |
| PCARPaccar Inc | COM | 404,434 | $42.1M | 3.4% | +18,689+4.8% | Added | History |
| DOVDOVER Corp | COM | 221,736 | $41.6M | 3.4% | +12,088+5.8% | Added | History |
| ECLEcolab Inc. | Stock | 169,602 | $39.7M | 3.3% | +6,870+4.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 561,818 | $37.8M | 3.1% | +48,485+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 223,050 | $37.4M | 3.1% | +15,884+7.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70,499 | $36.8M | 3.0% | +334+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 294,258 | $36.5M | 3.0% | +13,391+4.8% | Added | History |
| FDXFedEx Corp | Stock | 120,058 | $33.8M | 2.8% | +1,877+1.6% | Added | History |
| CTASCintas Corp | Stock | 182,882 | $33.4M | 2.7% | +209+0.1% | Added | History |
| HONHoneywell International Inc | COM | 140,246 | $31.7M | 2.6% | +4,656+3.4% | Added | History |
| APHAmphenol Corp | CL A | 411,971 | $28.6M | 2.3% | +1,950+0.5% | Added | History |
| KOCoca Cola Co | Stock | 456,795 | $28.4M | 2.3% | +33,645+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 194,783 | $28.2M | 2.3% | +9,780+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 182,145 | $27.7M | 2.3% | +8,452+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 124,079 | $27.2M | 2.2% | +550+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 40,517 | $25.5M | 2.1% | +220+0.5% | Added | History |
| SYKStryker Corp | Stock | 67,105 | $24.2M | 2.0% | +242+0.4% | Added | History |
| ALCAlcon Inc | Stock | 254,903 | $21.6M | 1.8% | +1,410+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 87,660 | $19.9M | 1.6% | +2,277+2.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 258,149 | $19.7M | 1.6% | +2,387+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 65,321 | $18.9M | 1.6% | +630+1.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 47,494 | $18.3M | 1.5% | +36+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 38,153 | $17.0M | 1.4% | +801+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 85,286 | $16.0M | 1.3% | +551+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,240 | $15.7M | 1.3% | +540+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $11.8M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 75,333 | $8.10M | 0.7% | +21,501+39.9% | Added | History |
| NVDANVIDIA Corp | Stock | 28,681 | $3.85M | 0.3% | +254+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,749 | $3.37M | 0.3% | +863+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,528 | $2.75M | 0.2% | −60.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,505 | $2.58M | 0.2% | −20.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,040 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 18,178 | $2.06M | 0.2% | +10+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,830 | $1.86M | 0.2% | +40.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 126,762 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,209 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,795 | $1.39M | 0.1% | +1,000+125.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 46,419 | $1.32M | 0.1% | +46,419 | New | History |
| WMWaste Management Inc | Stock | 6,400 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,187 | $1.28M | 0.1% | +376+20.8% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 14,190 | $1.02M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $907.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,007 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,213 | $793.0K | 0.1% | −1,022−24.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $730.0K | 0.1% | −75−0.9% | Reduced | – |
| SYYSysco Corp | Stock | 9,304 | $711.0K | 0.1% | +20.0% | Added | History |
| MDTMedtronic plc | Stock | 8,568 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,117 | $659.0K | 0.1% | +2,512+69.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,990 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,175 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,088 | $612.0K | 0.1% | −45−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,823 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,646 | $607.0K | <0.1% | −13−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,166 | $603.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,838 | $579.0K | <0.1% | −876−13.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,492 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,720 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 448 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,088 | $436.0K | <0.1% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 2,500 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 2,079 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,960 | $416.0K | <0.1% | −90−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,044 | $406.0K | <0.1% | +5+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,940 | $383.0K | <0.1% | −2,250−36.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 3,916 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,742 | $372.0K | <0.1% | −8−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,580 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,652 | $342.0K | <0.1% | +2,652 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,730 | $311.0K | <0.1% | −438−13.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 608 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,638 | $298.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BLKBlackRock, Inc. | Stock | 265 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,030 | $268.0K | <0.1% | −12−1.2% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| SAPGFSAP SE | COM | 1,065 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 515 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,316 | $247.0K | <0.1% | +660+7.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,820 | $245.0K | <0.1% | +7,820 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $241.0K | <0.1% | +447 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,903 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 939 | $227.0K | <0.1% | −25−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 405 | $207.0K | <0.1% | +405 | New | – |
| FERGFerguson Enterprises Inc. | SHS | 1,184 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 956 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $68.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.