McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 91
- −8 vs. Q1 2025
- Portfolio value
- $1.22B
- +$78.5M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 312,238 | $155.3M | 12.7% | −3,415−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 359,094 | $73.7M | 6.0% | −537−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 287,231 | $65.1M | 5.3% | −2,057−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 193,992 | $59.8M | 4.9% | −220.0% | Reduced | History |
| NDSNNordson Corp | COM | 234,966 | $50.4M | 4.1% | −169−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 186,272 | $46.1M | 3.8% | −454−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 167,846 | $45.2M | 3.7% | −669−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 408,202 | $40.3M | 3.3% | −1,257−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 219,843 | $40.3M | 3.3% | −514−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 180,705 | $40.3M | 3.3% | −368−0.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 556,447 | $38.6M | 3.2% | −3,590−0.6% | Reduced | History |
| PCARPaccar Inc | COM | 401,596 | $38.2M | 3.1% | −1070.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 286,184 | $38.2M | 3.1% | −373−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 69,963 | $38.0M | 3.1% | +60+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 217,950 | $34.7M | 2.8% | −622−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 445,292 | $31.5M | 2.6% | −2,493−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 134,936 | $31.4M | 2.6% | −2,825−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,273 | $30.9M | 2.5% | −1,422−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 191,669 | $29.3M | 2.4% | −804−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,748 | $26.5M | 2.2% | −2,479−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 64,907 | $25.7M | 2.1% | −1,633−2.5% | Reduced | History |
| ALCAlcon Inc | Stock | 245,280 | $21.7M | 1.8% | +580.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 249,953 | $19.0M | 1.6% | −1,275−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 89,164 | $18.5M | 1.5% | +1,027+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 64,281 | $18.1M | 1.5% | −199−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 48,588 | $17.3M | 1.4% | +9,452+24.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 51,669 | $15.9M | 1.3% | +1,285+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 39,507 | $15.3M | 1.3% | +1,093+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 87,198 | $15.0M | 1.2% | −713−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,597 | $12.8M | 1.0% | +923+3.0% | Added | History |
| ACNAccenture plc | Stock | 42,751 | $12.8M | 1.0% | +8,847+26.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,126 | $12.2M | 1.0% | −174−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,076 | $6.37M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 24,802 | $3.92M | 0.3% | −2,008−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 22,116 | $2.92M | 0.2% | −23,159−51.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,282 | $2.65M | 0.2% | −89−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,206 | $2.48M | 0.2% | +53+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,779 | $2.43M | 0.2% | −1,228−8.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,035 | $2.27M | 0.2% | −5−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,887 | $1.91M | 0.2% | −705−3.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,838 | $1.84M | 0.2% | +40.0% | Added | History |
| FDXFedEx Corp | Stock | 7,767 | $1.77M | 0.1% | −18,279−70.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,745 | $1.67M | 0.1% | −421−6.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,275 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,000 | $1.34M | 0.1% | −10−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,500 | $1.31M | 0.1% | −690−4.9% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 46,419 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,156 | $1.15M | 0.1% | −66−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,292 | $953.6K | 0.1% | −491−27.5% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $933.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,985 | $879.9K | 0.1% | −15−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 8,448 | $736.4K | 0.1% | −120−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,093 | $719.0K | 0.1% | −24−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 9,240 | $699.8K | 0.1% | −7−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,133 | $623.2K | 0.1% | −42−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 743 | $579.2K | <0.1% | −34−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,156 | $559.8K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 520 | $534.6K | <0.1% | −2−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,838 | $523.9K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,262 | $514.5K | <0.1% | −230−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,184 | $484.5K | <0.1% | −11−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,365 | $476.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,744 | $469.1K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,500 | $423.5K | <0.1% | −395−10.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,092 | $422.9K | <0.1% | +20.0% | Added | History |
| MMM3M Co | Stock | 2,645 | $402.7K | <0.1% | −7−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $399.4K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,550 | $395.8K | <0.1% | −170−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,500 | $373.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 998 | $365.7K | <0.1% | −52−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,258 | $343.1K | <0.1% | −1,162−48.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $334.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $332.8K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,730 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $308.8K | <0.1% | −1,712−33.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 939 | $286.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,024 | $285.9K | <0.1% | −8−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 265 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 515 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,156 | $252.7K | <0.1% | +1,156 | New | History |
| MUMicron Technology Inc | Stock | 1,922 | $236.9K | <0.1% | +1,922 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,208 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,078 | $201.7K | <0.1% | +4,078 | New | – |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $79.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 6,960 | $472.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 2,223 | $456.0K | <0.1% | History |
| TLNTalen Energy Corp | COM | 2,079 | $415.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 597 | $313.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,098 | $293.0K | <0.1% | History |
| SAPGFSAP SE | COM | 1,065 | $282.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 540 | $258.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,497 | $255.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 956 | $221.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,557 | $203.0K | <0.1% | History |
| Parent Cap Corp F69945R103 | COM | 12,559 | $1.00K | <0.1% | – |