Mcdaniel Terry & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.18B
Q ending 2026-03-31
Prior quarter
$1.15B
Q ending 2025-12-31
Change
+2.5% QoQ · +102893.5% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft | MSFT | Shares | $109.5M | 296K |
| Taiwan Semiconductor | TSM | Shares | $93.0M | 275K |
| Apple | AAPL | Shares | $88.8M | 350K |
| Nordson | NDSN | Shares | $62.3M | 234K |
| Amphenol | APH | Shares | $50.9M | 403K |
| Illinois Tool Works | ITW | Shares | $48.2M | 185K |
| Donaldson | DCI | Shares | $47.0M | 553K |
| Johnson & Johnson | JNJ | Shares | $45.5M | 186K |
| Dover | DOV | Shares | $44.9M | 215K |
| Paccar | PCAR | Shares | $44.5M | 385K |
| Ecolab | ECL | Shares | $43.7M | 164K |
| Automatic Data Processing | ADP | Shares | $39.1M | 192K |
| Emerson Electric | EMR | Shares | $37.1M | 283K |
| Coca-Cola | KO | Shares | $33.5M | 440K |
| Intuitive Surgical | ISRG | Shares | $31.5M | 68K |
| Procter & Gamble | PG | Shares | $31.4M | 217K |
| Honeywell | HONGBP | Shares | $30.5M | 135K |
| Cintas | CTAS | Shares | $30.0M | 177K |
| Amazon | AMZN | Shares | $24.1M | 116K |
| Stryker | SYK | Shares | $21.7M | 66K |
| Air Products & Chemicals | APD | Shares | $19.0M | 65K |
| Alcon | Shares | $18.4M | 244K | |
| Eaton | Shares | $18.3M | 51K | |
| Texas Instruments | TXN | Shares | $17.9M | 92K |
| Intuit | INTU | Shares | $17.5M | 40K |
| Thermo Fisher Scientific | TMO | Shares | $16.1M | 33K |
| Berkshire Hathaway Class B | BRK/B | Shares | $12.0M | 25K |
| Zebra Technologies | ZBRA | Shares | $11.5M | 55K |
| Exxon Mobil | XOM | Shares | $10.0M | 59K |
| Accenture | Shares | $9.9M | 50K | |
| Republic Services | RSG | Shares | $7.1M | 32K |
| Mccormick & Co | MKC | Shares | $6.5M | 129K |
| Adobe Systems | ADBE | Shares | $6.1M | 25K |
| Lam Research | LRCX | Shares | $2.9M | 14K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $2.7M | 4K |
| Nvidia | NVDA | Shares | $2.7M | 16K |
| Abbvie | ABBV | Shares | $2.6M | 12K |
| Pepsico | PEP | Shares | $2.4M | 16K |
| Alphabet Class A | GOOGL | Shares | $2.2M | 8K |
| Chevron Corp | CVX | Shares | $2.1M | 10K |
| Ww Grainger | GWW | Shares | $2.0M | 2K |
| Becton Dickinson | BDX | Shares | $2.0M | 13K |
| Black Stone Minerals | BSM | Shares | $1.8M | 120K |
| Fedex | FDX | Shares | $1.7M | 5K |
| Stellar Bancorp | Shares | $1.7M | 46K | |
| United Parcel Service | UPS | Shares | $1.6M | 16K |
| San Juan Basin Royalty Trust | SJT | Shares | $1.5M | 318K |
| Waste Management | WM | Shares | $1.4M | 6K |
| Dorchester Minerals | DMLP | Shares | $1.4M | 52K |
| Mastercard | MA | Shares | $1.4M | 3K |
| Abbott Labs | ABT | Shares | $1.4M | 13K |
| Sabine Royalty Trust | SBR | Shares | $1.1M | 14K |
| Netflix | NFLX | Shares | $962K | 10K |
| Alphabet Class C | GOOG | Shares | $905K | 3K |
| Duke Energy | DUK | Shares | $808K | 6K |
| Eli Lilly | LLY | Shares | $689K | 749 |
| Sysco | SYY | Shares | $660K | 9K |
| Broadcom | AVGO | Shares | $624K | 2K |
| Conocophillips | COP | Shares | $563K | 4K |
| Medtronic | Shares | $537K | 6K | |
| Waters | WAT | Shares | $517K | 2K |
| Lowes | LOW | Shares | $517K | 2K |
| Novartis | NVS | Shares | $508K | 3K |
| Bristol-Myers Squibb | BMY | Shares | $505K | 8K |
| Phillips 66 | PSX | Shares | $497K | 3K |
| Ibm | IBM | Shares | $482K | 2K |
| Mcdonalds | MCD | Shares | $430K | 1K |
| Spdr Gold Shares | GLD | Shares | $404K | 939 |
| 3M | MMM | Shares | $355K | 2K |
| Home Depot | HD | Shares | $352K | 1K |
| Texas Capital Bancshares | TCBI | Shares | $332K | 4K |
| Solstice Advanced Materials | SOLS | Shares | $326K | 4K |
| Walmart | WMT | Shares | $321K | 3K |
| Meta Platforms | META | Shares | $302K | 527 |
| Amgen | AMGN | Shares | $277K | 787 |
| Enterprise Products | EPD | Shares | $266K | 7K |
| Vanguard Information Technology Et | VGT | Shares | $251K | 360 |
| Jpmorganchase | JPM | Shares | $250K | 850 |
| First Financial Bankshares | FFIN | Shares | $216K | 7K |
| Nextera Energy | NEE | Shares | $209K | 2K |
| Nokia Adr | NOK | Shares | $120K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.