13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001104366-23-000004
Total Value
$917,838
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 308,002 | $88,797 | 9.67% |
| 2 | Apple | AAPL | 358,843 | $59,173 | 6.45% |
| 3 | Nordson | NDSN | 219,022 | $48,680 | 5.30% |
| 4 | Illinois Tool Works | 452308109 | 171,568 | $41,768 | 4.55% |
| 5 | Automatic Data Processing | ADP | 186,918 | $41,613 | 4.53% |
| 6 | Donaldson | DCI | 505,337 | $33,019 | 3.60% |
| 7 | Dover | DOV | 208,402 | $31,665 | 3.45% |
| 8 | Pepsico | PEP | 173,448 | $31,620 | 3.45% |
| 9 | Procter & Gamble | 742718109 | 208,461 | $30,996 | 3.38% |
| 10 | Paccar | PCAR | 389,466 | $28,509 | 3.11% |
| 11 | Johnson & Johnson | JNJ | 182,013 | $28,212 | 3.07% |
| 12 | Ecolab | ECL | 165,681 | $27,425 | 2.99% |
| 13 | Taiwan Semiconductor | 874039100 | 293,813 | $27,330 | 2.98% |
| 14 | FedEx | FDX | 118,368 | $27,046 | 2.95% |
| 15 | Coca-Cola | KO | 426,044 | $26,427 | 2.88% |
| 16 | Honeywell International | 438516106 | 128,756 | $24,608 | 2.68% |
| 17 | Emerson Electric | EMR | 280,442 | $24,438 | 2.66% |
| 18 | National Instruments | 636518102 | 435,835 | $22,842 | 2.49% |
| 19 | Cintas | CTAS | 45,641 | $21,117 | 2.30% |
| 20 | Becton Dickinson | BDX | 83,450 | $20,657 | 2.25% |
| 21 | McCormick | MKC-V | 231,095 | $19,229 | 2.10% |
| 22 | Stryker | SYK | 64,483 | $18,408 | 2.01% |
| 23 | Intel | INTC | 542,424 | $17,721 | 1.93% |
| 24 | Intuitive Surgical | ISRG | 67,877 | $17,341 | 1.89% |
| 25 | Intuit | INTU | 38,683 | $17,246 | 1.88% |
| 26 | Alcon | ALC | 241,980 | $17,148 | 1.87% |
| 27 | Air Products | AIIR | 58,220 | $16,721 | 1.82% |
| 28 | Amphenol | 032095101 | 189,424 | $15,480 | 1.69% |
| 29 | Thermo Fisher | TMO | 25,601 | $14,756 | 1.61% |
| 30 | Adobe | ADBE | 32,944 | $12,696 | 1.38% |
| 31 | Amazon | AMZN | 122,594 | $12,663 | 1.38% |
| 32 | San Juan Basin Royalty Trust | 798241105 | 565,191 | $5,946 | 0.65% |
| 33 | Exxon Mobil Corp | XOM | 49,371 | $5,414 | 0.59% |
| 34 | United Parcel Service | UPS | 26,419 | $5,125 | 0.56% |
| 35 | Abbvie Inc. | ABBV | 14,292 | $2,278 | 0.25% |
| 36 | Black Stone Minerals L Com Uni | BSMLP | 136,162 | $2,136 | 0.23% |
| 37 | Mastercard Inc Cl A | MA | 4,933 | $1,793 | 0.20% |
| 38 | Abbott Labs | ABLZF | 17,625 | $1,785 | 0.19% |
| 39 | Alphabet Inc Cap Sk Cl A | GOOG | 15,945 | $1,654 | 0.18% |
| 40 | Dorchester Minerals Lp | DMLP | 52,423 | $1,588 | 0.17% |
| 41 | Chevron Corp | CVX | 8,945 | $1,459 | 0.16% |
| 42 | Novartis Ag | NVSEF | 11,523 | $1,060 | 0.12% |
| 43 | Sabine Royalty Trust Ubi | 785688102 | 14,000 | $1,005 | 0.11% |
| 44 | Unitedhealth Group | UNH | 2,104 | $994 | 0.11% |
| 45 | Prosperity Bancshares | PB | 15,425 | $949 | 0.10% |
| 46 | Lam Resh Corp | LRCX | 1,705 | $904 | 0.10% |
| 47 | Nvidia | NVDA | 3,206 | $891 | 0.10% |
| 48 | Lowes Cos Inc | 548661107 | 4,259 | $852 | 0.09% |
| 49 | Jp Morgan Chase & Co | VYLD | 6,467 | $843 | 0.09% |
| 50 | Medtronic Plc | MDT | 9,107 | $734 | 0.08% |
| 51 | Danaher Corp | 235851102 | 2,756 | $695 | 0.08% |
| 52 | Home Depot | HD | 2,047 | $604 | 0.07% |
| 53 | Berkshire Hathaway Cl B | BRK-A | 1,852 | $572 | 0.06% |
| 54 | Waste Management Inc Del | 94106L109 | 3,500 | $571 | 0.06% |
| 55 | Advanced Micro Devices Inc | AMD | 5,653 | $554 | 0.06% |
| 56 | Wells Fargo Co. | 949746101 | 14,808 | $554 | 0.06% |
| 57 | Merck & Co Inc | MRK | 5,106 | $543 | 0.06% |
| 58 | Mondelez Intl Inc Cl A | 609207105 | 7,286 | $508 | 0.06% |
| 59 | Vanguard Index Fds Reit Viper | 922908553 | 6,002 | $498 | 0.05% |
| 60 | Conocophillips | COP | 4,776 | $474 | 0.05% |
| 61 | Paypal | PYPL | 6,159 | $468 | 0.05% |
| 62 | Bristol Myers Squibb | CELG-RI | 6,615 | $458 | 0.05% |
| 63 | Alphabet Inc Cap Sk Cl C | GOOG | 4,340 | $451 | 0.05% |
| 64 | International Business Machine | INTR | 3,365 | $441 | 0.05% |
| 65 | Walt Disney | 254687106 | 4,345 | $435 | 0.05% |
| 66 | Sysco Corp | SYY | 5,015 | $387 | 0.04% |
| 67 | Netflix Inc | NFLX | 1,017 | $351 | 0.04% |
| 68 | Nike | NKE | 2,804 | $344 | 0.04% |
| 69 | Chipotle Mexican Grill Com | CMG | 200 | $342 | 0.04% |
| 70 | Select Sector Spdr Tr Sbi Int- | 81369y886 | 4,981 | $337 | 0.04% |
| 71 | Vanguard FTSE Developed Market | 921943858 | 7,372 | $333 | 0.04% |
| 72 | Mcdonald's Corp. | MCD | 1,175 | $329 | 0.04% |
| 73 | Martin Marietta Matls | 573284106 | 926 | $329 | 0.04% |
| 74 | Meta Platforms | META | 1,526 | $323 | 0.04% |
| 75 | Ishares Tr S&p Midcap 400 | 464287507 | 1,288 | $322 | 0.04% |
| 76 | Cvs Health | CVS | 4,243 | $315 | 0.03% |
| 77 | Palo Alto Networks Inc | PANW | 1,553 | $310 | 0.03% |
| 78 | Blackstone Inc Com | BX | 3,507 | $308 | 0.03% |
| 79 | Visa Inc-Class A Shrs | V | 1,210 | $273 | 0.03% |
| 80 | W.W. Grainger | 384802104 | 380 | $262 | 0.03% |
| 81 | First Financial Bankshares | 32020R109 | 7,336 | $234 | 0.03% |
| 82 | Salesforce Inc. | CRM | 1,165 | $233 | 0.03% |
| 83 | Costco Whsl Corp New | 22160K105 | 461 | $229 | 0.02% |
| 84 | Ball Corp | BALL | 4,094 | $226 | 0.02% |
| 85 | Applied Materials Inc | 038222105 | 1,800 | $221 | 0.02% |
| 86 | Colgate Palmolive | CL | 2,877 | $216 | 0.02% |
| 87 | Wal-Mart Stores | WMT | 1,442 | $213 | 0.02% |
| 88 | Servicenow Inc Com | NOW | 454 | $211 | 0.02% |
| 89 | Tractor Supply Co | TSCO | 892 | $210 | 0.02% |
| 90 | Texas Instruments | 882508104 | 1,108 | $206 | 0.02% |
| 91 | Clarivate Plc Ord Shs | CLVT | 11,840 | $111 | 0.01% |
| 92 | Nokia | NOKBF | 15,426 | $76 | 0.01% |