McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 99
- −2 vs. Q4 2024
- Portfolio value
- $1.14B
- −$76.8M (−6.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 315,653 | $118.5M | 10.4% | +590.0% | Added | History |
| AAPLApple Inc. | Stock | 359,631 | $79.9M | 7.0% | −1,701−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 194,014 | $59.3M | 5.2% | −1,062−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 289,288 | $48.0M | 4.2% | −3,383−1.2% | Reduced | History |
| NDSNNordson Corp | COM | 235,135 | $47.4M | 4.1% | +892+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 186,726 | $46.3M | 4.1% | −989−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 168,515 | $42.7M | 3.7% | −1,087−0.6% | Reduced | History |
| PCARPaccar Inc | COM | 401,703 | $39.1M | 3.4% | −2,731−0.7% | Reduced | History |
| DOVDOVER Corp | COM | 220,357 | $38.7M | 3.4% | −1,379−0.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 560,037 | $37.6M | 3.3% | −1,781−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 218,572 | $37.2M | 3.3% | −4,478−2.0% | Reduced | History |
| CTASCintas Corp | Stock | 181,073 | $37.2M | 3.3% | −1,809−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 69,903 | $34.6M | 3.0% | −596−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 447,785 | $32.1M | 2.8% | −9,010−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 192,473 | $31.9M | 2.8% | −2,310−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 286,557 | $31.4M | 2.7% | −7,701−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 137,761 | $29.2M | 2.6% | −2,485−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 409,459 | $26.9M | 2.3% | −2,512−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 40,695 | $25.0M | 2.2% | +178+0.4% | Added | History |
| SYKStryker Corp | Stock | 66,540 | $24.8M | 2.2% | −565−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 123,227 | $23.4M | 2.1% | −852−0.7% | Reduced | History |
| ALCAlcon Inc | Stock | 245,222 | $23.3M | 2.0% | −9,681−3.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 251,228 | $20.7M | 1.8% | −6,921−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 87,911 | $20.1M | 1.8% | +251+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 64,480 | $19.0M | 1.7% | −841−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 88,137 | $15.8M | 1.4% | +2,851+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,674 | $15.3M | 1.3% | +434+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 38,414 | $14.7M | 1.3% | +261+0.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 50,384 | $14.2M | 1.2% | +2,890+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,300 | $13.5M | 1.2% | −726−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 39,136 | $10.6M | 0.9% | +39,136 | New | History |
| ACNAccenture plc | Stock | 33,904 | $10.6M | 0.9% | +33,904 | New | History |
| XOMExxonMobil Holdings Corp | COM | 59,076 | $7.03M | 0.6% | −16,257−21.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,275 | $6.79M | 0.6% | −136,870−75.1% | Reduced | History |
| FDXFedEx Corp | Stock | 26,046 | $6.35M | 0.6% | −94,012−78.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,371 | $3.01M | 0.3% | −134−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $2.91M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 26,810 | $2.91M | 0.3% | −1,871−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,153 | $2.41M | 0.2% | −25−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,007 | $2.32M | 0.2% | +479+3.3% | Added | History |
| MAMastercard Inc | Stock | 4,040 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 19,592 | $2.15M | 0.2% | −7,157−26.8% | Reduced | History |
| CVXChevron Corp | Stock | 12,834 | $2.15M | 0.2% | +40.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $1.83M | 0.2% | −6,775−5.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,166 | $1.51M | 0.1% | −43−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 6,275 | $1.45M | 0.1% | −125−2.0% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 46,419 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 14,190 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,783 | $1.03M | 0.1% | −404−18.5% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,010 | $942.0K | 0.1% | +3+0.3% | Added | History |
| MDTMedtronic plc | Stock | 8,568 | $770.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,117 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,000 | $746.0K | 0.1% | +10+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,222 | $707.0K | 0.1% | +2,642+167.2% | Added | History |
| SYYSysco Corp | Stock | 9,247 | $694.0K | 0.1% | −57−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,175 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,420 | $649.0K | 0.1% | +597+32.7% | Added | History |
| LLYEli Lilly & Co | Stock | 777 | $642.0K | 0.1% | −1,018−56.7% | Reduced | History |
| COPConocoPhillips | Stock | 5,838 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,720 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,195 | $512.0K | <0.1% | −1,018−31.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,156 | $493.0K | <0.1% | −10−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,492 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,960 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,179 | $469.0K | <0.1% | −3,021−36.8% | Reduced | – |
| DHRDanaher Corp | Stock | 2,223 | $456.0K | <0.1% | −423−16.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,744 | $453.0K | <0.1% | −2,344−29.0% | Reduced | – |
| NVSNovartis AG | ADR | 3,895 | $434.0K | <0.1% | −45−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,090 | $432.0K | <0.1% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,365 | $425.0K | <0.1% | +993+13.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 522 | $416.0K | <0.1% | +74+16.5% | Added | History |
| TLNTalen Energy Corp | COM | 2,079 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,652 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,050 | $385.0K | <0.1% | +6+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,500 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,730 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,032 | $322.0K | <0.1% | +2+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 597 | $313.0K | <0.1% | −11−1.8% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,098 | $293.0K | <0.1% | −359−24.6% | Reduced | History |
| SAPGFSAP SE | COM | 1,065 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 939 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 515 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 540 | $258.0K | <0.1% | +540 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,497 | $255.0K | <0.1% | −141−8.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 265 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $240.0K | <0.1% | −800−10.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 956 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,208 | $209.0K | <0.1% | +9,208 | New | History |
| CSGPCostar Group, Inc. | COM | 2,557 | $203.0K | <0.1% | +2,557 | New | History |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| Parent Cap Corp F69945R103 | COM | 12,559 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,916 | $375.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,742 | $372.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,316 | $247.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $241.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,903 | $230.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 405 | $207.0K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 1,184 | $206.0K | <0.1% | History |