13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001104366-24-000006
Total Value
$1.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 297,489 | $132,963 | 11.61% |
| 2 | Apple | AAPL | 359,556 | $75,730 | 6.61% |
| 3 | Taiwan Semiconductor | 874039100 | 293,887 | $51,080 | 4.46% |
| 4 | Nordson | NDSN | 215,709 | $50,032 | 4.37% |
| 5 | Auto Data Processing | ADP | 184,180 | $43,962 | 3.84% |
| 6 | Illinois Tool Works | 452308109 | 171,138 | $40,553 | 3.54% |
| 7 | Paccar | PCAR | 383,186 | $39,445 | 3.44% |
| 8 | Ecolab | ECL | 161,789 | $38,506 | 3.36% |
| 9 | Dover | DOV | 208,638 | $37,649 | 3.29% |
| 10 | Donaldson | DCI | 509,241 | $36,441 | 3.18% |
| 11 | FedEx | FDX | 117,024 | $35,088 | 3.06% |
| 12 | Procter & Gamble | 742718109 | 205,698 | $33,924 | 2.96% |
| 13 | Cintas | CTAS | 45,453 | $31,829 | 2.78% |
| 14 | Intuitive Surgical | ISRG | 69,706 | $31,009 | 2.71% |
| 15 | Emerson Electric | EMR | 277,952 | $30,619 | 2.67% |
| 16 | Honeywell International | 438516106 | 133,020 | $28,405 | 2.48% |
| 17 | Pepsico | PEP | 170,866 | $28,181 | 2.46% |
| 18 | Amphenol | 032095101 | 405,304 | $27,305 | 2.38% |
| 19 | Coca-Cola | KO | 419,543 | $26,704 | 2.33% |
| 20 | Johnson & Johnson | JNJ | 181,432 | $26,518 | 2.31% |
| 21 | Intuit | INTU | 39,821 | $26,171 | 2.28% |
| 22 | Amazon | AMZN | 122,704 | $23,713 | 2.07% |
| 23 | Stryker | SYK | 65,885 | $22,417 | 1.96% |
| 24 | Alcon | ALC | 250,278 | $22,295 | 1.95% |
| 25 | Adobe | ADBE | 36,428 | $20,237 | 1.77% |
| 26 | Becton Dickinson | BDX | 82,646 | $19,315 | 1.69% |
| 27 | McCormick | MKC-V | 252,292 | $17,898 | 1.56% |
| 28 | Intel | INTC | 566,930 | $17,558 | 1.53% |
| 29 | Air Products | AIIR | 63,003 | $16,258 | 1.42% |
| 30 | Texas Instruments | 882508104 | 82,213 | $15,993 | 1.40% |
| 31 | Thermo Fisher | TMO | 28,789 | $15,920 | 1.39% |
| 32 | Zebra Technologies | ZBRA | 46,260 | $14,291 | 1.25% |
| 33 | Berkshire Hathaway Cl B | BRK-A | 26,026 | $10,587 | 0.92% |
| 34 | Exxon Mobil Corp | XOM | 55,386 | $6,376 | 0.56% |
| 35 | Nvidia | NVDA | 32,278 | $3,988 | 0.35% |
| 36 | United Parcel Service | UPS | 25,909 | $3,546 | 0.31% |
| 37 | Alphabet Inc Cap Sk Cl A | GOOG | 14,845 | $2,704 | 0.24% |
| 38 | Abbvie Inc. | ABBV | 14,570 | $2,499 | 0.22% |
| 39 | S&P 500 Spdr Tr Unit Ser 1 | SPY | 3,816 | $2,077 | 0.18% |
| 40 | Black Stone Minerals L Com Uni | BSMLP | 126,762 | $1,986 | 0.17% |
| 41 | Chevron Corp | CVX | 12,522 | $1,959 | 0.17% |
| 42 | Abbott Labs | ABLZF | 18,298 | $1,901 | 0.17% |
| 43 | Mastercard Inc Cl A | MA | 4,035 | $1,780 | 0.16% |
| 44 | Lam Resh Corp | LRCX | 1,619 | $1,724 | 0.15% |
| 45 | W.W. Grainger | 384802104 | 1,830 | $1,651 | 0.14% |
| 46 | Dorchester Minerals Lp | DMLP | 52,423 | $1,617 | 0.14% |
| 47 | Waste Management Inc | 94106L109 | 6,409 | $1,367 | 0.12% |
| 48 | San Juan Basin Royalty Trust | 798241105 | 318,076 | $1,291 | 0.11% |
| 49 | Jp Morgan Chase & Co | VYLD | 5,759 | $1,165 | 0.10% |
| 50 | Lowes Cos Inc | 548661107 | 4,284 | $944 | 0.08% |
| 51 | Sabine Royalty Trust Ubi | 785688102 | 14,000 | $906 | 0.08% |
| 52 | Meta Platforms | META | 1,787 | $901 | 0.08% |
| 53 | Conocophillips | COP | 6,714 | $768 | 0.07% |
| 54 | Vanguard Index Fds Reit Viper | 922908553 | 8,200 | $687 | 0.06% |
| 55 | Netflix Inc | NFLX | 1,007 | $680 | 0.06% |
| 56 | Sysco Corp | SYY | 9,299 | $664 | 0.06% |
| 57 | Danaher Corp | 235851102 | 2,659 | $664 | 0.06% |
| 58 | Medtronic Plc | MDT | 8,318 | $655 | 0.06% |
| 59 | Novartis Ag | NVSEF | 5,820 | $620 | 0.05% |
| 60 | Alphabet Inc Cap Sk Cl C | GOOG | 3,166 | $581 | 0.05% |
| 61 | Mcdonald's Corp. | MCD | 2,175 | $554 | 0.05% |
| 62 | Select Sector Spdr Tr Sbi Int- | 81369y886 | 8,088 | $551 | 0.05% |
| 63 | International Business Machine | INTR | 2,985 | $516 | 0.05% |
| 64 | Merck & Co Inc | MRK | 3,831 | $474 | 0.04% |
| 65 | Salesforce Inc. | CRM | 1,822 | $469 | 0.04% |
| 66 | Mondelez Intl Inc Cl A | 609207105 | 7,089 | $464 | 0.04% |
| 67 | Phillips 66 Com | PSX | 3,168 | $447 | 0.04% |
| 68 | Eli Lilly | LLY | 468 | $424 | 0.04% |
| 69 | Ishares Tr S&p Midcap 400 | 464287507 | 6,440 | $377 | 0.03% |
| 70 | Nextera Energy | NEE-PW | 5,285 | $374 | 0.03% |
| 71 | Wal-Mart Stores | WMT | 5,492 | $372 | 0.03% |
| 72 | Aercap Holdings Nv Shs | AER | 3,916 | $365 | 0.03% |
| 73 | Vanguard FTSE Developed Market | 921943858 | 7,372 | $364 | 0.03% |
| 74 | Bristol Myers Squibb | CELG-RI | 8,720 | $362 | 0.03% |
| 75 | Duke Energy Corp New | DUKB | 3,578 | $359 | 0.03% |
| 76 | Home Depot | HD | 1,034 | $356 | 0.03% |
| 77 | Servicenow Inc Com | NOW | 448 | $352 | 0.03% |
| 78 | Palo Alto Networks Inc | PANW | 968 | $328 | 0.03% |
| 79 | Amgen | AMGN | 1,041 | $325 | 0.03% |
| 80 | Ishares Tr Trans Avg Etf | 464287192 | 4,856 | $318 | 0.03% |
| 81 | Unitedhealth Group | UNH | 608 | $310 | 0.03% |
| 82 | Advanced Micro Devices Inc | AMD | 1,903 | $309 | 0.03% |
| 83 | Spdr Series Trust Kbw Regn Bk | 78464A698 | 5,638 | $277 | 0.02% |
| 84 | T Mobile US Inc Com | TMUSZ | 1,457 | $257 | 0.02% |
| 85 | Schwab Charles Cp New | SCHW-PJ | 3,396 | $250 | 0.02% |
| 86 | Pfizer | PFE | 8,799 | $246 | 0.02% |
| 87 | Entegris Ord Shs | ENTG | 1,719 | $233 | 0.02% |
| 88 | S&p Global Inc | SPGI | 515 | $230 | 0.02% |
| 89 | Ferguson Plc New Shs | G3421J106 | 1,184 | $229 | 0.02% |
| 90 | First Financial Bankshares | 32020R109 | 7,336 | $217 | 0.02% |
| 91 | Sap Se Ordf | SAPGF | 1,065 | $216 | 0.02% |
| 92 | Blackstone Inc Com | BX | 1,700 | $210 | 0.02% |
| 93 | Blackrock Inc | BLK | 265 | $209 | 0.02% |
| 94 | Nokia | NOKBF | 15,300 | $58 | 0.01% |