McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- −14 vs. Q3 2025
- Portfolio value
- $1.15B
- −$93.7M (−7.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 273,867 | $132.4M | 11.5% | −35,257−11.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 264,711 | $80.4M | 7.0% | −21,430−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 278,487 | $75.7M | 6.6% | −79,297−22.2% | Reduced | History |
| APHAmphenol Corp | CL A | 387,528 | $52.4M | 4.6% | −18,339−4.5% | Reduced | History |
| NDSNNordson Corp | COM | 214,893 | $51.7M | 4.5% | −20,337−8.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 179,201 | $46.1M | 4.0% | −14,292−7.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 503,113 | $44.6M | 3.9% | −52,735−9.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 173,072 | $42.6M | 3.7% | −13,282−7.1% | Reduced | History |
| PCARPaccar Inc | COM | 375,350 | $41.1M | 3.6% | −23,865−6.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 155,278 | $40.8M | 3.5% | −12,340−7.4% | Reduced | History |
| DOVDOVER Corp | COM | 207,886 | $40.6M | 3.5% | −12,178−5.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,004 | $37.9M | 3.3% | −2,205−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 173,044 | $35.8M | 3.1% | −19,175−10.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 269,338 | $35.7M | 3.1% | −16,102−5.6% | Reduced | History |
| CTASCintas Corp | Stock | 177,059 | $33.3M | 2.9% | −3,247−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 207,508 | $29.7M | 2.6% | −10,872−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 411,156 | $28.7M | 2.5% | −34,337−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 113,347 | $26.2M | 2.3% | −6,316−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 38,523 | $25.5M | 2.2% | −757−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 126,224 | $24.6M | 2.1% | −9,153−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 63,822 | $22.4M | 2.0% | −1,211−1.9% | Reduced | History |
| ALCAlcon Inc | Stock | 230,122 | $18.1M | 1.6% | −12,118−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,925 | $17.9M | 1.6% | −1,550−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,614 | $15.8M | 1.4% | −114−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 90,218 | $15.7M | 1.4% | −87−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 229,183 | $15.6M | 1.4% | −20,575−8.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 62,492 | $15.4M | 1.3% | −2,164−3.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 52,044 | $12.6M | 1.1% | −31−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,126 | $12.6M | 1.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 45,008 | $12.1M | 1.1% | +567+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 34,187 | $12.0M | 1.0% | −4,392−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,887 | $7.09M | 0.6% | −62−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,755 | $2.94M | 0.3% | −8,991−36.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $2.88M | 0.3% | +15+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,050 | $2.52M | 0.2% | −3,192−22.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,014 | $2.44M | 0.2% | −3,154−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,436 | $2.33M | 0.2% | −6,343−46.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,500 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,100 | $1.76M | 0.2% | −83−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,852 | $1.63M | 0.1% | −1,183−29.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,410 | $1.63M | 0.1% | −2,135−11.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,388 | $1.55M | 0.1% | −5,828−32.0% | Reduced | History |
| CVXChevron Corp | Stock | 9,695 | $1.48M | 0.1% | −3,169−24.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 46,419 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7,340 | $1.42M | 0.1% | −5,501−42.8% | Reduced | History |
| WMWaste Management Inc | Stock | 6,275 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,156 | $990.4K | 0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 170,288 | $957.0K | 0.1% | −147,788−46.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,000 | $937.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 755 | $811.4K | 0.1% | +10+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,153 | $721.2K | 0.1% | +25+0.4% | Added | History |
| SYYSysco Corp | Stock | 9,246 | $681.3K | 0.1% | +30.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,619 | $560.3K | <0.1% | −2,537−61.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,795 | $556.7K | <0.1% | −2,653−31.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,788 | $529.6K | <0.1% | −1,197−40.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,186 | $527.1K | <0.1% | +10.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 7,000 | $480.0K | <0.1% | −7,000−50.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,319 | $448.7K | <0.1% | −250−2.9% | Reduced | History |
| NVSNovartis AG | ADR | 3,169 | $436.9K | <0.1% | −8−0.3% | Reduced | History |
| MMM3M Co | Stock | 2,645 | $423.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,040 | $378.2K | <0.1% | −1,798−30.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,231 | $376.2K | <0.1% | −902−42.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 939 | $372.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,730 | $352.3K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 980 | $337.2K | <0.1% | +17+1.8% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 3,500 | $316.9K | <0.1% | +3,500 | New | History |
| WMTWalmart Inc. | Stock | 2,604 | $290.1K | <0.1% | −2,658−50.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 426 | $281.2K | <0.1% | −874−67.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 340 | $256.3K | <0.1% | +340 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 676 | $221.3K | <0.1% | −348−34.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $219.1K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,968 | $96.8K | <0.1% | −332−2.2% | Reduced | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,558 | $1.44M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 774 | $712.3K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,440 | $575.6K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,365 | $501.2K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,744 | $500.9K | <0.1% | – |
| NEENextera Energy Inc | Stock | 6,146 | $463.9K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,500 | $427.1K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $420.3K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $356.9K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $348.2K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,737 | $334.1K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,156 | $325.1K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $317.0K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 265 | $309.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 515 | $250.7K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,078 | $220.9K | <0.1% | – |