McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- +5 vs. Q4 2025
- Portfolio value
- $1.18B
- +$28.7M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 295,823 | $109.5M | 9.3% | +21,956+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 275,149 | $93.0M | 7.9% | +10,438+3.9% | Added | History |
| AAPLApple Inc. | Stock | 350,028 | $88.8M | 7.5% | +71,541+25.7% | Added | History |
| NDSNNordson Corp | COM | 234,252 | $62.3M | 5.3% | +19,359+9.0% | Added | History |
| APHAmphenol Corp | CL A | 402,891 | $50.9M | 4.3% | +15,363+4.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 185,018 | $48.2M | 4.1% | +11,946+6.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 553,411 | $47.0M | 4.0% | +50,298+10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 186,033 | $45.5M | 3.9% | +12,989+7.5% | Added | History |
| DOVDOVER Corp | COM | 215,174 | $44.9M | 3.8% | +7,288+3.5% | Added | History |
| PCARPaccar Inc | COM | 384,926 | $44.5M | 3.8% | +9,576+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 164,253 | $43.7M | 3.7% | +8,975+5.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 192,467 | $39.1M | 3.3% | +13,266+7.4% | Added | History |
| EMREmerson Electric Co | Stock | 283,074 | $37.1M | 3.2% | +13,736+5.1% | Added | History |
| KOCoca Cola Co | Stock | 440,349 | $33.5M | 2.8% | +29,193+7.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,414 | $31.5M | 2.7% | +1,410+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 217,322 | $31.4M | 2.7% | +9,814+4.7% | Added | History |
| HONHoneywell International Inc | COM | 134,795 | $30.5M | 2.6% | +8,571+6.8% | Added | History |
| CTASCintas Corp | Stock | 177,415 | $30.0M | 2.5% | +356+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,912 | $24.1M | 2.1% | +2,565+2.3% | Added | History |
| SYKStryker Corp | Stock | 66,042 | $21.7M | 1.8% | +2,220+3.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 65,377 | $19.0M | 1.6% | +2,885+4.6% | Added | History |
| ALCAlcon Inc | Stock | 243,992 | $18.4M | 1.6% | +13,870+6.0% | Added | History |
| ETNEaton Corp plc | Stock | 51,191 | $18.3M | 1.6% | +1,577+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 92,111 | $17.9M | 1.5% | +1,893+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 40,387 | $17.5M | 1.5% | +1,864+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,692 | $16.1M | 1.4% | +1,767+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,126 | $12.0M | 1.0% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 55,094 | $11.5M | 1.0% | +3,050+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,887 | $9.99M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 49,921 | $9.90M | 0.8% | +4,913+10.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 32,191 | $7.05M | 0.6% | +32,191 | New | History |
| MKCMcCormick & Co Inc | Stock | 128,534 | $6.48M | 0.6% | −100,649−43.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,922 | $6.06M | 0.5% | −9,265−27.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,500 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,610 | $2.72M | 0.2% | −145−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,059 | $2.62M | 0.2% | +1,009+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 15,588 | $2.42M | 0.2% | −1,426−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,675 | $2.21M | 0.2% | +239+3.2% | Added | History |
| CVXChevron Corp | Stock | 10,211 | $2.11M | 0.2% | +516+5.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 12,675 | $1.99M | 0.2% | +5,335+72.7% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,842 | $1.72M | 0.1% | −1,258−20.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 46,419 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 16,314 | $1.60M | 0.1% | −96−0.6% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.53M | 0.1% | +147,788+86.8% | Added | History |
| WMWaste Management Inc | Stock | 6,275 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,794 | $1.40M | 0.1% | −58−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,400 | $1.38M | 0.1% | +1,012+8.2% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $1.05M | 0.1% | +7,000+100.0% | Added | History |
| NFLXNetflix Inc | Stock | 10,000 | $961.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,156 | $905.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,168 | $807.6K | 0.1% | +15+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 749 | $688.9K | 0.1% | −6−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 9,249 | $659.7K | 0.1% | +30.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,017 | $624.3K | 0.1% | +398+24.6% | Added | History |
| COPConocoPhillips | Stock | 4,264 | $562.8K | <0.1% | +224+5.5% | Added | History |
| MDTMedtronic plc | Stock | 6,203 | $537.5K | <0.1% | +408+7.0% | Added | History |
| WATWaters Corp | COM | 1,737 | $517.2K | <0.1% | +1,737 | New | History |
| LOWLowes Companies Inc | Stock | 2,187 | $516.6K | <0.1% | +10.0% | Added | History |
| NVSNovartis AG | ADR | 3,325 | $507.9K | <0.1% | +156+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,319 | $504.5K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,730 | $497.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,988 | $481.9K | <0.1% | +200+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,384 | $430.1K | <0.1% | +153+12.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 939 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,445 | $355.1K | <0.1% | −200−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,072 | $352.5K | <0.1% | +92+9.4% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 3,500 | $332.1K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,283 | $326.2K | <0.1% | +4,283 | New | History |
| WMTWalmart Inc. | Stock | 2,586 | $321.4K | <0.1% | −18−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 527 | $301.5K | <0.1% | +101+23.7% | Added | History |
| AMGNAmgen Inc | Stock | 787 | $276.9K | <0.1% | +111+16.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $251.2K | <0.1% | +20+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 850 | $250.0K | <0.1% | +850 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,254 | $209.3K | <0.1% | +2,254 | New | History |
| NOKNokia Corp | SPONSORED ADR | 14,968 | $120.3K | <0.1% | 00.0% | Unchanged | History |