13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001104366-24-000004
Total Value
$1.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 297,569 | $125,193 | 11.13% |
| 2 | Apple | AAPL | 358,617 | $61,496 | 5.47% |
| 3 | Nordson | NDSN | 215,043 | $59,038 | 5.25% |
| 4 | Paccar | PCAR | 382,734 | $47,417 | 4.22% |
| 5 | Auto Data Processing | ADP | 183,335 | $45,786 | 4.07% |
| 6 | Illinois Tool Works | 452308109 | 169,743 | $45,547 | 4.05% |
| 7 | Taiwan Semiconductor | 874039100 | 290,647 | $39,543 | 3.52% |
| 8 | Donaldson | DCI | 503,690 | $37,616 | 3.35% |
| 9 | Ecolab | ECL | 159,448 | $36,816 | 3.27% |
| 10 | Dover | DOV | 206,741 | $36,632 | 3.26% |
| 11 | FedEx | FDX | 114,517 | $33,180 | 2.95% |
| 12 | Procter & Gamble | 742718109 | 203,793 | $33,065 | 2.94% |
| 13 | Emerson Electric | EMR | 274,238 | $31,104 | 2.77% |
| 14 | Cintas | CTAS | 45,229 | $31,074 | 2.76% |
| 15 | Pepsico | PEP | 168,208 | $29,438 | 2.62% |
| 16 | Johnson & Johnson | JNJ | 177,012 | $28,002 | 2.49% |
| 17 | Intuitive Surgical | ISRG | 68,549 | $27,357 | 2.43% |
| 18 | Honeywell International | 438516106 | 129,679 | $26,617 | 2.37% |
| 19 | Intuit | INTU | 39,039 | $25,375 | 2.26% |
| 20 | Coca-Cola | KO | 412,888 | $25,261 | 2.25% |
| 21 | Intel | INTC | 534,730 | $23,619 | 2.10% |
| 22 | Stryker | SYK | 64,989 | $23,257 | 2.07% |
| 23 | Amphenol | 032095101 | 197,326 | $22,762 | 2.02% |
| 24 | Amazon | AMZN | 117,954 | $21,277 | 1.89% |
| 25 | Becton Dickinson | BDX | 82,478 | $20,409 | 1.81% |
| 26 | Alcon | ALC | 243,581 | $20,288 | 1.80% |
| 27 | McCormick | MKC-V | 242,855 | $18,654 | 1.66% |
| 28 | Adobe | ADBE | 34,200 | $17,257 | 1.53% |
| 29 | Thermo Fisher | TMO | 27,435 | $15,945 | 1.42% |
| 30 | Air Products | AIIR | 61,042 | $14,789 | 1.32% |
| 31 | Texas Instruments | 882508104 | 75,456 | $13,145 | 1.17% |
| 32 | Zebra Technologies | ZBRA | 42,374 | $12,773 | 1.14% |
| 33 | Berkshire Hathaway Cl B | BRK-A | 26,218 | $11,025 | 0.98% |
| 34 | Exxon Mobil Corp | XOM | 54,942 | $6,387 | 0.57% |
| 35 | United Parcel Service | UPS | 26,271 | $3,905 | 0.35% |
| 36 | Nvidia | NVDA | 3,256 | $2,942 | 0.26% |
| 37 | Abbvie Inc. | ABBV | 14,905 | $2,714 | 0.24% |
| 38 | Alphabet Inc Cap Sk Cl A | GOOG | 16,697 | $2,520 | 0.22% |
| 39 | Mastercard Inc Cl A | MA | 4,503 | $2,169 | 0.19% |
| 40 | Abbott Labs | ABLZF | 18,338 | $2,084 | 0.19% |
| 41 | Chevron Corp | CVX | 13,166 | $2,077 | 0.18% |
| 42 | Black Stone Minerals L Com Uni | BSMLP | 126,762 | $2,026 | 0.18% |
| 43 | S&P 500 Spdr Tr Unit Ser 1 | SPY | 3,816 | $1,996 | 0.18% |
| 44 | W.W. Grainger | 384802104 | 1,831 | $1,863 | 0.17% |
| 45 | Dorchester Minerals Lp | DMLP | 52,423 | $1,768 | 0.16% |
| 46 | San Juan Basin Royalty Trust | 798241105 | 318,076 | $1,683 | 0.15% |
| 47 | Lam Resh Corp | LRCX | 1,642 | $1,595 | 0.14% |
| 48 | Waste Management Inc | 94106L109 | 6,505 | $1,387 | 0.12% |
| 49 | Jp Morgan Chase & Co | VYLD | 6,108 | $1,223 | 0.11% |
| 50 | Lowes Cos Inc | 548661107 | 4,354 | $1,109 | 0.10% |
| 51 | Meta Platforms | META | 2,106 | $1,023 | 0.09% |
| 52 | Prosperity Bancshares | PB | 15,425 | $1,015 | 0.09% |
| 53 | Ishares Tr Msci Eafe Idx | 464287465 | 12,574 | $1,004 | 0.09% |
| 54 | Conocophillips | COP | 7,032 | $895 | 0.08% |
| 55 | Sabine Royalty Trust Ubi | 785688102 | 14,000 | $890 | 0.08% |
| 56 | Wells Fargo Co. | 949746101 | 14,700 | $852 | 0.08% |
| 57 | Medtronic Plc | MDT | 8,591 | $749 | 0.07% |
| 58 | Sysco Corp | SYY | 9,226 | $749 | 0.07% |
| 59 | Vanguard Index Fds Reit Viper | 922908553 | 8,200 | $709 | 0.06% |
| 60 | Ishares Tr S&p Midcp Valu | 464287705 | 5,646 | $668 | 0.06% |
| 61 | Danaher Corp | 235851102 | 2,651 | $662 | 0.06% |
| 62 | Netflix Inc | NFLX | 1,062 | $645 | 0.06% |
| 63 | International Business Machine | INTR | 3,074 | $587 | 0.05% |
| 64 | Novartis Ag | NVSEF | 5,984 | $579 | 0.05% |
| 65 | Alphabet Inc Cap Sk Cl C | GOOG | 3,645 | $555 | 0.05% |
| 66 | Phillips 66 Com | PSX | 3,267 | $534 | 0.05% |
| 67 | Merck & Co Inc | MRK | 4,043 | $533 | 0.05% |
| 68 | Select Sector Spdr Tr Sbi Int- | 81369y886 | 8,088 | $531 | 0.05% |
| 69 | Salesforce Inc. | CRM | 1,742 | $525 | 0.05% |
| 70 | Mondelez Intl Inc Cl A | 609207105 | 7,245 | $507 | 0.05% |
| 71 | Eli Lilly | LLY | 636 | $495 | 0.04% |
| 72 | Bristol Myers Squibb | CELG-RI | 8,818 | $478 | 0.04% |
| 73 | Ishares Tr Sp Sm Cp 600 Vl Etf | 464287879 | 4,261 | $438 | 0.04% |
| 74 | Home Depot | HD | 1,116 | $428 | 0.04% |
| 75 | Advanced Micro Devices Inc | AMD | 2,175 | $393 | 0.03% |
| 76 | Nextera Energy | NEE-PW | 6,143 | $393 | 0.03% |
| 77 | Ishares Tr S&p Midcap 400 | 464287507 | 6,440 | $391 | 0.03% |
| 78 | Unitedhealth Group | UNH | 776 | $384 | 0.03% |
| 79 | Servicenow Inc Com | NOW | 488 | $372 | 0.03% |
| 80 | Vanguard FTSE Developed Market | 921943858 | 7,372 | $370 | 0.03% |
| 81 | Mcdonald's Corp. | MCD | 1,268 | $358 | 0.03% |
| 82 | Wal-Mart Stores | WMT | 5,847 | $352 | 0.03% |
| 83 | Vanguard Intl Eqty Idx Emr Mkt | 922042858 | 8,364 | $349 | 0.03% |
| 84 | Aercap Holdings Nv Shs | AER | 3,922 | $341 | 0.03% |
| 85 | Paypal | PYPL | 4,965 | $333 | 0.03% |
| 86 | Amgen | AMGN | 1,116 | $317 | 0.03% |
| 87 | Palo Alto Networks Inc | PANW | 995 | $283 | 0.03% |
| 88 | Spdr Series Trust Kbw Regn Bk | 78464A698 | 5,638 | $283 | 0.03% |
| 89 | Sherwin Williams Co | SHW | 804 | $279 | 0.02% |
| 90 | Entegris Ord Shs | ENTG | 1,973 | $277 | 0.02% |
| 91 | Ball Corp | BALL | 3,987 | $269 | 0.02% |
| 92 | Ferguson Plc New Shs | G3421J106 | 1,226 | $268 | 0.02% |
| 93 | Ishares North American Natural | 464287374 | 5,853 | $263 | 0.02% |
| 94 | Schwab Charles Cp New | SCHW-PJ | 3,558 | $257 | 0.02% |
| 95 | T Mobile US Inc Com | TMUSZ | 1,558 | $254 | 0.02% |
| 96 | S&p Global Inc | SPGI | 590 | $251 | 0.02% |
| 97 | Pfizer | PFE | 8,703 | $242 | 0.02% |
| 98 | First Financial Bankshares | 32020R109 | 7,336 | $241 | 0.02% |
| 99 | Blackstone Inc Com | BX | 1,818 | $239 | 0.02% |
| 100 | Blackrock Inc | BLK | 280 | $233 | 0.02% |
| 101 | Iqvia Hldgs Inc Com | IQV | 852 | $215 | 0.02% |
| 102 | Nokia | NOKBF | 15,300 | $54 | 0.00% |