13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001104366-23-000006
Total Value
$982,834
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 303,529 | $103,364 | 10.52% |
| 2 | Apple | AAPL | 356,330 | $69,117 | 7.03% |
| 3 | Nordson | NDSN | 217,045 | $53,866 | 5.48% |
| 4 | Illinois Tool Works | 452308109 | 169,835 | $42,486 | 4.32% |
| 5 | Auto Data Processing | ADP | 185,460 | $40,762 | 4.15% |
| 6 | Paccar | PCAR | 385,670 | $32,261 | 3.28% |
| 7 | Pepsico | PEP | 171,326 | $31,733 | 3.23% |
| 8 | Procter & Gamble | 742718109 | 207,053 | $31,418 | 3.20% |
| 9 | Donaldson | DCI | 502,392 | $31,405 | 3.20% |
| 10 | Ecolab | ECL | 163,696 | $30,560 | 3.11% |
| 11 | Dover | DOV | 206,772 | $30,530 | 3.11% |
| 12 | Johnson & Johnson | JNJ | 180,924 | $29,947 | 3.05% |
| 13 | Taiwan Semiconductor | 874039100 | 288,748 | $29,140 | 2.96% |
| 14 | FedEx | FDX | 116,586 | $28,902 | 2.94% |
| 15 | Honeywell International | 438516106 | 127,694 | $26,497 | 2.70% |
| 16 | Coca-Cola | KO | 423,006 | $25,473 | 2.59% |
| 17 | Emerson Electric | EMR | 279,240 | $25,241 | 2.57% |
| 18 | Intuitive Surgical | ISRG | 67,585 | $23,110 | 2.35% |
| 19 | Cintas | CTAS | 45,209 | $22,473 | 2.29% |
| 20 | Becton Dickinson | BDX | 82,939 | $21,897 | 2.23% |
| 21 | National Instruments | 636518102 | 373,078 | $21,415 | 2.18% |
| 22 | McCormick | MKC-V | 231,077 | $20,157 | 2.05% |
| 23 | Alcon | ALC | 239,668 | $19,679 | 2.00% |
| 24 | Stryker | SYK | 64,218 | $19,592 | 1.99% |
| 25 | Intel | INTC | 542,645 | $18,146 | 1.85% |
| 26 | Intuit | INTU | 38,466 | $17,625 | 1.79% |
| 27 | Air Products | AIIR | 58,193 | $17,431 | 1.77% |
| 28 | Adobe | ADBE | 33,928 | $16,590 | 1.69% |
| 29 | Amphenol | 032095101 | 193,704 | $16,455 | 1.67% |
| 30 | Amazon | AMZN | 121,033 | $15,778 | 1.61% |
| 31 | Thermo Fisher | TMO | 26,031 | $13,582 | 1.38% |
| 32 | Exxon Mobil Corp | XOM | 50,263 | $5,391 | 0.55% |
| 33 | United Parcel Service | UPS | 26,290 | $4,712 | 0.48% |
| 34 | San Juan Basin Royalty Trust | 798241105 | 565,191 | $4,199 | 0.43% |
| 35 | Texas Instruments | 882508104 | 18,574 | $3,344 | 0.34% |
| 36 | Berkshire Hathaway Cl B | BRK-A | 6,852 | $2,337 | 0.24% |
| 37 | Black Stone Minerals L Com Uni | BSMLP | 132,962 | $2,121 | 0.22% |
| 38 | Abbvie Inc. | ABBV | 14,786 | $1,992 | 0.20% |
| 39 | Alphabet Inc Cap Sk Cl A | GOOG | 16,616 | $1,989 | 0.20% |
| 40 | Mastercard Inc Cl A | MA | 4,995 | $1,965 | 0.20% |
| 41 | Abbott Labs | ABLZF | 17,398 | $1,897 | 0.19% |
| 42 | Dorchester Minerals Lp | DMLP | 52,423 | $1,571 | 0.16% |
| 43 | Chevron Corp | CVX | 9,316 | $1,466 | 0.15% |
| 44 | Nvidia | NVDA | 2,904 | $1,228 | 0.12% |
| 45 | Unitedhealth Group | UNH | 2,429 | $1,167 | 0.12% |
| 46 | Novartis Ag | NVSEF | 11,511 | $1,162 | 0.12% |
| 47 | Zebra Technologies | ZBRA | 3,771 | $1,116 | 0.11% |
| 48 | Lam Resh Corp | LRCX | 1,705 | $1,096 | 0.11% |
| 49 | Lowes Cos Inc | 548661107 | 4,320 | $975 | 0.10% |
| 50 | Sabine Royalty Trust Ubi | 785688102 | 14,000 | $923 | 0.09% |
| 51 | Prosperity Bancshares | PB | 15,425 | $871 | 0.09% |
| 52 | Jp Morgan Chase & Co | VYLD | 5,875 | $854 | 0.09% |
| 53 | Medtronic Plc | MDT | 8,691 | $766 | 0.08% |
| 54 | Advanced Micro Devices Inc | AMD | 5,613 | $639 | 0.07% |
| 55 | Wells Fargo Co. | 949746101 | 14,808 | $632 | 0.06% |
| 56 | Waste Management Inc Del | 94106L109 | 3,500 | $607 | 0.06% |
| 57 | Merck & Co Inc | MRK | 4,937 | $570 | 0.06% |
| 58 | Mondelez Intl Inc Cl A | 609207105 | 7,606 | $555 | 0.06% |
| 59 | Vanguard Index Fds Reit Viper | 922908553 | 6,030 | $504 | 0.05% |
| 60 | Conocophillips | COP | 4,789 | $496 | 0.05% |
| 61 | Select Sector Spdr Tr Sbi Int- | 81369y886 | 7,060 | $462 | 0.05% |
| 62 | Home Depot | HD | 1,462 | $454 | 0.05% |
| 63 | International Business Machine | INTR | 3,365 | $450 | 0.05% |
| 64 | Bristol Myers Squibb | CELG-RI | 6,915 | $442 | 0.04% |
| 65 | Netflix Inc | NFLX | 1,000 | $440 | 0.04% |
| 66 | Chipotle Mexican Grill Com | CMG | 200 | $428 | 0.04% |
| 67 | Meta Platforms | META | 1,461 | $419 | 0.04% |
| 68 | W.W. Grainger | 384802104 | 530 | $418 | 0.04% |
| 69 | Pfizer | PFE | 11,310 | $415 | 0.04% |
| 70 | Sysco Corp | SYY | 5,518 | $409 | 0.04% |
| 71 | Alphabet Inc Cap Sk Cl C | GOOG | 3,166 | $383 | 0.04% |
| 72 | Mcdonald's Corp. | MCD | 1,245 | $372 | 0.04% |
| 73 | Danaher Corp | 235851102 | 1,447 | $347 | 0.04% |
| 74 | Vanguard FTSE Developed Market | 921943858 | 7,372 | $340 | 0.03% |
| 75 | Ishares Tr S&p Midcap 400 | 464287507 | 1,288 | $337 | 0.03% |
| 76 | Wal-Mart Stores | WMT | 2,042 | $321 | 0.03% |
| 77 | Cvs Health | CVS | 4,272 | $295 | 0.03% |
| 78 | Servicenow Inc Com | NOW | 472 | $265 | 0.03% |
| 79 | Applied Materials Inc | 038222105 | 1,800 | $260 | 0.03% |
| 80 | Salesforce Inc. | CRM | 1,135 | $240 | 0.02% |
| 81 | Costco Whsl Corp New | 22160K105 | 440 | $237 | 0.02% |
| 82 | Nike | NKE | 1,951 | $215 | 0.02% |
| 83 | Paypal | PYPL | 3,210 | $214 | 0.02% |
| 84 | Spdr Gold Trust Gold Shs | GLD | 1,185 | $211 | 0.02% |
| 85 | First Financial Bankshares | 32020R109 | 7,336 | $209 | 0.02% |
| 86 | S&p Global Inc | SPGI | 515 | $206 | 0.02% |
| 87 | Eli Lilly | LLY | 436 | $204 | 0.02% |
| 88 | Nokia | NOKBF | 15,300 | $64 | 0.01% |