McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 90
- −1 vs. Q2 2025
- Portfolio value
- $1.24B
- +$20.8M (+1.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 309,124 | $160.1M | 12.9% | −3,114−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 357,784 | $91.1M | 7.3% | −1,310−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 286,141 | $79.9M | 6.4% | −1,090−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 193,493 | $56.8M | 4.6% | −499−0.3% | Reduced | History |
| NDSNNordson Corp | COM | 235,230 | $53.4M | 4.3% | +264+0.1% | Added | History |
| APHAmphenol Corp | CL A | 405,867 | $50.2M | 4.0% | −2,335−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 186,354 | $48.6M | 3.9% | +820.0% | Added | History |
| ECLEcolab Inc. | Stock | 167,618 | $45.9M | 3.7% | −228−0.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 555,848 | $45.5M | 3.7% | −599−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 399,215 | $39.3M | 3.2% | −2,381−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 285,440 | $37.4M | 3.0% | −744−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 180,306 | $37.0M | 3.0% | −399−0.2% | Reduced | History |
| DOVDOVER Corp | COM | 220,064 | $36.7M | 3.0% | +221+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 192,219 | $35.6M | 2.9% | +550+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 218,380 | $33.6M | 2.7% | +430+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 69,209 | $31.0M | 2.5% | −754−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 445,493 | $29.5M | 2.4% | +2010.0% | Added | History |
| HONHoneywell International Inc | COM | 135,377 | $28.5M | 2.3% | +441+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 39,280 | $26.8M | 2.2% | +70.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 119,663 | $26.3M | 2.1% | −1,085−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 65,033 | $24.0M | 1.9% | +126+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 49,728 | $18.6M | 1.5% | +1,140+2.3% | Added | History |
| ALCAlcon Inc | Stock | 242,240 | $18.0M | 1.5% | −3,040−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 64,656 | $17.6M | 1.4% | +375+0.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 249,758 | $16.7M | 1.3% | −195−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 90,305 | $16.6M | 1.3% | +1,141+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,475 | $15.8M | 1.3% | +878+2.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 52,075 | $15.5M | 1.2% | +406+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 38,579 | $13.6M | 1.1% | −928−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,126 | $12.6M | 1.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 44,441 | $11.0M | 0.9% | +1,690+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,949 | $6.65M | 0.5% | −127−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,746 | $4.62M | 0.4% | −56−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,779 | $3.35M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,242 | $3.30M | 0.3% | −40−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,168 | $2.83M | 0.2% | −1,948−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,203 | $2.80M | 0.2% | −1,000−19.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,216 | $2.44M | 0.2% | +10+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,841 | $2.40M | 0.2% | −74,357−85.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,035 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,864 | $2.00M | 0.2% | +26+0.2% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 13,500 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 18,545 | $1.55M | 0.1% | −342−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 6,183 | $1.46M | 0.1% | −1,584−20.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,558 | $1.44M | 0.1% | −1,187−20.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 46,419 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,275 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,156 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,300 | $954.7K | 0.1% | +8+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,985 | $842.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,448 | $804.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,156 | $768.6K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 9,243 | $761.1K | 0.1% | +30.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,128 | $758.3K | 0.1% | +35+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 774 | $712.3K | 0.1% | +254+48.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,133 | $648.2K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,440 | $575.6K | <0.1% | +1,518+79.0% | Added | History |
| LLYEli Lilly & Co | Stock | 745 | $568.4K | <0.1% | +2+0.3% | Added | History |
| COPConocoPhillips | Stock | 5,838 | $552.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,185 | $549.1K | <0.1% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,262 | $542.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,365 | $501.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,744 | $500.9K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,146 | $463.9K | <0.1% | +54+0.9% | Added | History |
| BXBlackstone Inc. | COM | 2,500 | $427.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $420.3K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,645 | $410.5K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,177 | $407.4K | <0.1% | −323−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 963 | $390.1K | <0.1% | −35−3.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,569 | $386.5K | <0.1% | +19+0.2% | Added | History |
| PSXPhillips 66 | Stock | 2,730 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $356.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $348.2K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,737 | $334.1K | <0.1% | +1,737 | New | History |
| GLDSPDR Gold Trust | ETF | 939 | $333.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,156 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 265 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,024 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 515 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,078 | $220.9K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $73.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.