Investor
MCDANIEL TERRY & CO
CIK 0001104366 · filed 2026-05-05 · SEC filing
13F book
$1.18B
Positions
81
5 new · 0 sold
Largest name
9.3%
Microsoft Corp · MSFT
Est. mark
−$42.6M
Price effect on 76 names still held. Flow $71.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 295.8K | $109.5M | 9.3% | −$31.1M | Added−$22.9M |
| Taiwan Semiconductor Mfg Ltd | — | 275.1K | $93M | 7.9% | $9.02M | Added$12.5M |
| Apple Inc. | AAPL | 350K | $88.8M | 7.5% | −$5.03M | Added$13.1M |
| Nordson Corp | NDSN | 234.3K | $62.3M | 5.3% | $5.51M | Added$10.7M |
| Amphenol Corp New | — | 402.9K | $50.9M | 4.3% | −$3.41M | Added−$1.47M |
| Illinois Tool Wks Inc | — | 185K | $48.2M | 4.1% | $2.42M | Added$5.53M |
| DONALDSON Co INC | DCI | 553.4K | $47M | 4.0% | −$1.91M | Added$2.36M |
| Johnson & Johnson | JNJ | 186K | $45.5M | 3.9% | $6.49M | Added$9.66M |
| Dover Corp | DOV | 215.2K | $44.9M | 3.8% | $2.75M | Added$4.27M |
| Paccar Inc | PCAR | 384.9K | $44.5M | 3.8% | $2.25M | Added$3.35M |
| Ecolab Inc. | ECL | 164.3K | $43.7M | 3.7% | $543.5K | Added$2.93M |
| Automatic Data Processing In | — | 192.5K | $39.1M | 3.3% | −$9.69M | Added−$6.99M |
| Emerson Elec Co | — | 283.1K | $37.1M | 3.2% | −$457.8K | Added$1.34M |
| Coca Cola Co | KO | 440.3K | $33.5M | 2.8% | $2.52M | Added$4.74M |
| Intuitive Surgical Inc | ISRG | 68.4K | $31.5M | 2.7% | −$7.06M | Added−$6.41M |
| Procter And Gamble Co | PG | 217.3K | $31.4M | 2.7% | $234.5K | Added$1.65M |
| Honeywell Intl Inc | — | 134.8K | $30.5M | 2.6% | $3.91M | Added$5.84M |
| Cintas Corp | CTAS | 177.4K | $30M | 2.5% | −$3.35M | Added−$3.29M |
| Amazon Com Inc | AMZN | 115.9K | $24.1M | 2.1% | −$2.56M | Added−$2.02M |
| Stryker Corp | SYK | 66K | $21.7M | 1.8% | −$1.46M | Added−$730.6K |
| Air Prods & Chems Inc | — | 65.4K | $19M | 1.6% | $2.72M | Added$3.55M |
| Alcon Inc | ALC | 244K | $18.4M | 1.6% | −$806.5K | Added$238.3K |
| Eaton Corp Plc | ETN | 51.2K | $18.3M | 1.6% | $1.94M | Added$2.51M |
| Texas Instrs Inc | — | 92.1K | $17.9M | 1.5% | $1.86M | Added$2.23M |
| Intuit Inc. | INTU | 40.4K | $17.5M | 1.5% | −$8.86M | Added−$8.06M |
| Thermo Fisher Scientific Inc. | TMO | 32.7K | $16.1M | 1.4% | −$2.72M | Added−$1.85M |
| Berkshire Hathaway Inc Del | — | 25.1K | $12M | 1.0% | −$589.2K | Held |
| Zebra Technologies Corporati | — | 55.1K | $11.5M | 1.0% | −$1.76M | Added−$1.12M |
| Exxon Mobil Corp | — | 58.9K | $9.99M | 0.8% | $2.9M | Held |
| Accenture Plc Ireland | — | 49.9K | $9.9M | 0.8% | −$3.15M | Added−$2.18M |
| Republic Svcs Inc | — | 32.2K | $7.05M | 0.6% | — | New |
| Mccormick & Co Inc | — | 128.5K | $6.48M | 0.6% | −$2.27M | Cut−$9.13M |
| Adobe Inc. | ADBE | 24.9K | $6.06M | 0.5% | −$2.66M | Cut−$5.91M |
| Lam Research Corp | LRCX | 13.5K | $2.88M | 0.2% | $573.5K | Held |
| Spdr S&P 500 Etf Tr | — | 4.22K | $2.74M | 0.2% | −$133.2K | Held |
| Nvidia Corp | NVDA | 15.6K | $2.72M | 0.2% | −$188.9K | Cut−$215.9K |
| AbbVie Inc. | ABBV | 12.1K | $2.62M | 0.2% | −$121.6K | Added$97.9K |
| Pepsico Inc | PEP | 15.6K | $2.42M | 0.2% | $183.5K | Cut−$21.2K |
| Alphabet Inc | — | 7.67K | $2.21M | 0.2% | −$189.2K | Added−$120.4K |
| Chevron Corp New | CVX | 10.2K | $2.11M | 0.2% | $528.2K | Added$634.9K |
| Ww Grainger Inc | — | 1.83K | $2M | 0.2% | $149.6K | Held |
| Becton Dickinson & Co | BDX | 12.7K | $1.99M | 0.2% | −$270.4K | Added$568.4K |
| Black Stone Minerals, L.P. | BSM | 120K | $1.81M | 0.2% | $219.6K | Held |
| Fedex Corp | FDX | 4.84K | $1.72M | 0.1% | $326K | Cut−$37.4K |
| Stellar Bancorp Inc | — | 46.4K | $1.7M | 0.1% | $263.2K | Held |
| United Parcel Service Inc | UPS | 16.3K | $1.6M | 0.1% | −$13.2K | Cut−$22.7K |
| San Juan Basin Rty Tr | — | 318.1K | $1.53M | 0.1% | −$137.9K | Added$572.9K |
| Waste Mgmt Inc Del | — | 6.28K | $1.44M | 0.1% | $63.3K | Held |
| Dorchester Minerals Lp | DMLP | 52.4K | $1.42M | 0.1% | $248.5K | Held |
| Mastercard Inc | MA | 2.79K | $1.4M | 0.1% | −$199K | Cut−$232.1K |
| Abbott Labs | ABT | 13.4K | $1.38M | 0.1% | −$280.2K | Added−$176.3K |
| Sabine Rty Tr | — | 14K | $1.05M | 0.1% | $47.4K | Added$574.8K |
| Netflix Inc | NFLX | 10K | $961.5K | 0.1% | $23.9K | Held |
| Alphabet Inc | — | 3.16K | $905.3K | 0.1% | −$85K | Held |
| Duke Energy Corp New | — | 6.17K | $807.6K | 0.1% | $84.5K | Added$86.4K |
| Eli Lilly & Co | LLY | 749 | $688.9K | 0.1% | −$116K | Cut−$122.5K |
| Sysco Corp | SYY | 9.25K | $659.7K | 0.1% | −$21.8K | Added−$21.6K |
| Broadcom Inc. | AVGO | 2.02K | $624.3K | 0.1% | −$59.2K | Added$63.9K |
| Conocophillips | COP | 4.26K | $562.8K | 0.0% | $155.1K | Added$184.7K |
| Medtronic Plc | MDT | 6.2K | $537.5K | 0.0% | −$54.5K | Added−$19.2K |
| Waters Corp | — | 1.74K | $517.2K | 0.0% | — | New |
| Lowes Cos Inc | — | 2.19K | $516.6K | 0.0% | −$10.7K | Added−$10.5K |
| Novartis Ag | — | 3.33K | $507.9K | 0.0% | $47.2K | Added$71K |
| Bristol-Myers Squibb Co | — | 8.32K | $504.5K | 0.0% | $55.8K | Held |
| Phillips 66 | PSX | 2.73K | $497.4K | 0.0% | $145.1K | Held |
| International Business Machs | — | 1.99K | $481.9K | 0.0% | −$96.2K | Added−$47.8K |
| Mcdonalds Corp | MCD | 1.38K | $430.1K | 0.0% | $6.35K | Added$53.9K |
| Spdr Gold Tr | — | 939 | $404K | 0.0% | $31.9K | Held |
| 3M CO | MMM | 2.44K | $355.1K | 0.0% | −$36.4K | Cut−$68.4K |
| Home Depot, Inc. | HD | 1.07K | $352.5K | 0.0% | −$14.9K | Added$15.3K |
| Texas Cap Bancshares Inc | — | 3.5K | $332.1K | 0.0% | $15.2K | Held |
| Solstice Advanced Matls Inc | — | 4.28K | $326.2K | 0.0% | — | New |
| Walmart Inc. | WMT | 2.59K | $321.4K | 0.0% | $33.3K | Cut$31.3K |
| Meta Platforms, Inc. | META | 527 | $301.5K | 0.0% | −$37.5K | Added$20.3K |
| Amgen Inc | AMGN | 787 | $276.9K | 0.0% | $16.6K | Added$55.6K |
| Enterprise Prods Partners L | — | 7.02K | $265.6K | 0.0% | $40.6K | Held |
| Vanguard World Fd | — | 360 | $251.2K | 0.0% | −$19.1K | Added−$5.11K |
| Jpmorgan Chase & Co. | — | 850 | $250K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 7.34K | $216K | 0.0% | −$3.08K | Held |
| Nextera Energy Inc | — | 2.25K | $209.3K | 0.0% | — | New |
| Nokia Corp | — | 15K | $120.3K | 0.0% | $23.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.