McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- 0 vs. Q1 2026
- Portfolio value
- $1.28B
- +$102.7M (+8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 273,518 | $130.6M | 10.2% | −1,631−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 295,851 | $110.4M | 8.6% | +280.0% | Added | History |
| AAPLApple Inc. | Stock | 349,854 | $101.2M | 7.9% | −1740.0% | Reduced | History |
| APHAmphenol Corp | CL A | 401,779 | $70.8M | 5.5% | −1,112−0.3% | Reduced | History |
| NDSNNordson Corp | COM | 233,840 | $70.5M | 5.5% | −412−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 185,044 | $50.0M | 3.9% | +260.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 553,427 | $49.7M | 3.9% | +160.0% | Added | History |
| DOVDOVER Corp | COM | 214,867 | $48.2M | 3.8% | −307−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 186,267 | $47.3M | 3.7% | +234+0.1% | Added | History |
| PCARPaccar Inc | COM | 384,489 | $46.2M | 3.6% | −437−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 164,367 | $45.8M | 3.6% | +114+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 192,351 | $43.1M | 3.4% | −116−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 282,826 | $40.5M | 3.2% | −248−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 440,494 | $35.8M | 2.8% | +1450.0% | Added | History |
| PGProcter & Gamble Co | Stock | 217,517 | $31.9M | 2.5% | +195+0.1% | Added | History |
| CTASCintas Corp | Stock | 178,058 | $30.3M | 2.4% | +643+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 94,421 | $28.1M | 2.2% | +2,310+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,854 | $27.6M | 2.2% | −58−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,719 | $27.3M | 2.1% | +305+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 53,572 | $22.8M | 1.8% | +2,381+4.7% | Added | History |
| SYKStryker Corp | Stock | 67,708 | $21.3M | 1.7% | +1,666+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 66,243 | $19.4M | 1.5% | +866+1.3% | Added | History |
| ALCAlcon Inc | Stock | 265,588 | $17.8M | 1.4% | +21,596+8.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,330 | $17.7M | 1.4% | +2,638+8.1% | Added | History |
| HONHoneywell International Inc | Stock | 68,318 | $15.3M | 1.2% | +68,318 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 68,390 | $15.1M | 1.2% | +68,390 | New | History |
| ZBRAZebra Technologies Corp | CL A | 57,352 | $15.1M | 1.2% | +2,258+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,146 | $12.6M | 1.0% | +20+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 55,455 | $11.8M | 0.9% | +23,264+72.3% | Added | History |
| INTUIntuit Inc. | Stock | 40,121 | $10.5M | 0.8% | −266−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 57,973 | $7.93M | 0.6% | +57,973 | New | History |
| ACNAccenture plc | Stock | 51,267 | $6.38M | 0.5% | +1,346+2.7% | Added | History |
| LRCXLam Research Corp | Stock | 13,500 | $5.85M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,239 | $3.05M | 0.2% | −371−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,069 | $3.04M | 0.2% | +10+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,356 | $2.63M | 0.2% | −319−4.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,592 | $2.11M | 0.2% | +40.0% | Added | History |
| STELStellar Bancorp, Inc. | COM | 46,419 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,218 | $1.69M | 0.1% | +7+0.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,563 | $1.43M | 0.1% | −279−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 6,275 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,545 | $1.31M | 0.1% | −249−8.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,281 | $1.21M | 0.1% | −119−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,157 | $1.12M | 0.1% | +10.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 749 | $898.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,097 | $792.1K | 0.1% | +80+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,213 | $786.4K | 0.1% | +45+0.7% | Added | History |
| SYYSysco Corp | Stock | 9,252 | $773.3K | 0.1% | +30.0% | Added | History |
| NFLXNetflix Inc | Stock | 10,009 | $714.6K | 0.1% | +9+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,988 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,325 | $521.1K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,203 | $485.3K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,187 | $482.3K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,730 | $461.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,264 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,670 | $438.6K | <0.1% | +790+27.4% | AddedConverted for a 8-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 7,519 | $433.2K | <0.1% | −800−9.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,749 | $416.0K | <0.1% | −9,926−78.3% | Reduced | History |
| MMM3M Co | Stock | 2,445 | $395.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,079 | $380.4K | <0.1% | +7+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,384 | $374.1K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 3,500 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,325 | $351.1K | <0.1% | +2,325 | New | History |
| GLDSPDR Gold Trust | ETF | 939 | $345.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,039 | $326.7K | <0.1% | −13,275−81.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 553 | $321.2K | <0.1% | +553 | New | History |
| METAMeta Platforms, Inc. | Stock | 562 | $316.6K | <0.1% | +35+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,587 | $293.0K | <0.1% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 787 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 851 | $278.6K | <0.1% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,965 | $225.9K | <0.1% | +3,965 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,714 | $201.3K | <0.1% | +1,714 | New | History |
| NOKNokia Corp | SPONSORED ADR | 13,318 | $176.9K | <0.1% | −1,650−11.0% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 134,795 | $30.5M | 2.6% | History |
| XOMExxonMobil Holdings Corp | COM | 58,887 | $9.99M | 0.8% | History |
| MKCMcCormick & Co Inc | Stock | 128,534 | $6.48M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 24,922 | $6.06M | 0.5% | History |
| WATWaters Corp | COM | 1,737 | $517.2K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,283 | $326.2K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,254 | $209.3K | <0.1% | History |