13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001104366-24-000010
Total Value
$1.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 297,542 | $128,032 | 10.72% |
| 2 | Apple | AAPL | 360,084 | $83,899 | 7.03% |
| 3 | Nordson | NDSN | 217,239 | $57,053 | 4.78% |
| 4 | Taiwan Semiconductor | 874039100 | 294,866 | $51,209 | 4.29% |
| 5 | Auto Data Processing | ADP | 184,918 | $51,172 | 4.29% |
| 6 | Illinois Tool Works | 452308109 | 172,756 | $45,274 | 3.79% |
| 7 | Ecolab | ECL | 162,732 | $41,550 | 3.48% |
| 8 | Dover | DOV | 209,648 | $40,198 | 3.37% |
| 9 | Paccar | PCAR | 385,745 | $38,065 | 3.19% |
| 10 | Donaldson | DCI | 513,333 | $37,833 | 3.17% |
| 11 | Cintas | CTAS | 182,673 | $37,609 | 3.15% |
| 12 | Procter & Gamble | 742718109 | 207,166 | $35,881 | 3.00% |
| 13 | Intuitive Surgical | ISRG | 70,165 | $34,470 | 2.89% |
| 14 | FedEx | FDX | 118,181 | $32,344 | 2.71% |
| 15 | Emerson Electric | EMR | 280,867 | $30,718 | 2.57% |
| 16 | Coca-Cola | KO | 423,150 | $30,408 | 2.55% |
| 17 | Johnson & Johnson | JNJ | 185,003 | $29,982 | 2.51% |
| 18 | Pepsico | PEP | 173,693 | $29,536 | 2.47% |
| 19 | Honeywell International | 438516106 | 135,590 | $28,028 | 2.35% |
| 20 | Amphenol | 032095101 | 410,021 | $26,717 | 2.24% |
| 21 | Alcon | ALC | 253,493 | $25,367 | 2.12% |
| 22 | Intuit | INTU | 40,297 | $25,025 | 2.10% |
| 23 | Stryker | SYK | 66,863 | $24,155 | 2.02% |
| 24 | Amazon | AMZN | 123,529 | $23,017 | 1.93% |
| 25 | McCormick | MKC-V | 255,762 | $21,049 | 1.76% |
| 26 | Becton Dickinson | BDX | 85,383 | $20,586 | 1.72% |
| 27 | Adobe | ADBE | 37,352 | $19,340 | 1.62% |
| 28 | Air Products | AIIR | 64,691 | $19,261 | 1.61% |
| 29 | Thermo Fisher | TMO | 29,700 | $18,372 | 1.54% |
| 30 | Zebra Technologies | ZBRA | 47,458 | $17,575 | 1.47% |
| 31 | Texas Instruments | 882508104 | 84,735 | $17,504 | 1.47% |
| 32 | Berkshire Hathaway Cl B | BRK-A | 26,026 | $11,979 | 1.00% |
| 33 | Exxon Mobil Corp | XOM | 53,832 | $6,310 | 0.53% |
| 34 | United Parcel Service | UPS | 25,886 | $3,529 | 0.30% |
| 35 | Nvidia | NVDA | 28,427 | $3,452 | 0.29% |
| 36 | S&P 500 Spdr Tr Unit Ser 1 | SPY | 5,203 | $2,985 | 0.25% |
| 37 | Abbvie Inc. | ABBV | 14,507 | $2,865 | 0.24% |
| 38 | Alphabet Inc Cap Sk Cl A | GOOG | 14,534 | $2,410 | 0.20% |
| 39 | Abbott Labs | ABLZF | 18,168 | $2,071 | 0.17% |
| 40 | Mastercard Inc Cl A | MA | 4,040 | $1,995 | 0.17% |
| 41 | Black Stone Minerals L Com Uni | BSMLP | 126,762 | $1,914 | 0.16% |
| 42 | W.W. Grainger | 384802104 | 1,830 | $1,901 | 0.16% |
| 43 | Chevron Corp | CVX | 12,826 | $1,889 | 0.16% |
| 44 | Dorchester Minerals Lp | DMLP | 52,423 | $1,581 | 0.13% |
| 45 | Waste Management Inc | 94106L109 | 6,400 | $1,329 | 0.11% |
| 46 | Jp Morgan Chase & Co | VYLD | 6,209 | $1,309 | 0.11% |
| 47 | San Juan Basin Royalty Trust | 798241105 | 318,076 | $1,177 | 0.10% |
| 48 | Lam Resh Corp | LRCX | 1,424 | $1,162 | 0.10% |
| 49 | Lowes Cos Inc | 548661107 | 4,235 | $1,147 | 0.10% |
| 50 | Meta Platforms | META | 1,811 | $1,037 | 0.09% |
| 51 | Sabine Royalty Trust Ubi | 785688102 | 14,000 | $865 | 0.07% |
| 52 | Vanguard Index Fds Reit Viper | 922908553 | 8,275 | $806 | 0.07% |
| 53 | Medtronic Plc | MDT | 8,568 | $771 | 0.06% |
| 54 | Danaher Corp | 235851102 | 2,659 | $739 | 0.06% |
| 55 | Sysco Corp | SYY | 9,302 | $726 | 0.06% |
| 56 | Netflix Inc | NFLX | 1,007 | $714 | 0.06% |
| 57 | Novartis Ag | NVSEF | 6,190 | $712 | 0.06% |
| 58 | Conocophillips | COP | 6,714 | $707 | 0.06% |
| 59 | Eli Lilly | LLY | 795 | $704 | 0.06% |
| 60 | Mcdonald's Corp. | MCD | 2,175 | $662 | 0.06% |
| 61 | International Business Machine | INTR | 2,990 | $661 | 0.06% |
| 62 | Select Sector Spdr Tr Sbi Int- | 81369y886 | 8,133 | $657 | 0.06% |
| 63 | Alphabet Inc Cap Sk Cl C | GOOG | 3,166 | $529 | 0.04% |
| 64 | Mondelez Intl Inc Cl A | 609207105 | 7,050 | $519 | 0.04% |
| 65 | Nextera Energy | NEE-PW | 6,087 | $515 | 0.04% |
| 66 | Salesforce Inc. | CRM | 1,823 | $499 | 0.04% |
| 67 | Bristol Myers Squibb | CELG-RI | 8,720 | $451 | 0.04% |
| 68 | Wal-Mart Stores | WMT | 5,492 | $443 | 0.04% |
| 69 | Merck & Co Inc | MRK | 3,750 | $426 | 0.04% |
| 70 | Home Depot | HD | 1,039 | $421 | 0.04% |
| 71 | Duke Energy Corp New | DUKB | 3,605 | $416 | 0.03% |
| 72 | Phillips 66 Com | PSX | 3,168 | $416 | 0.03% |
| 73 | Servicenow Inc Com | NOW | 448 | $401 | 0.03% |
| 74 | Ishares Tr S&p Midcap 400 | 464287507 | 6,440 | $401 | 0.03% |
| 75 | Vanguard FTSE Developed Market | 921943858 | 7,372 | $389 | 0.03% |
| 76 | Blackstone Inc Com | BX | 2,500 | $383 | 0.03% |
| 77 | Talen Energy Corp Com | TLN | 2,079 | $371 | 0.03% |
| 78 | Aercap Holdings Nv Shs | AER | 3,916 | $371 | 0.03% |
| 79 | Unitedhealth Group | UNH | 608 | $355 | 0.03% |
| 80 | Amgen | AMGN | 1,042 | $336 | 0.03% |
| 81 | Ishares Tr Trans Avg Etf | 464287192 | 4,856 | $335 | 0.03% |
| 82 | Spdr Series Trust Kbw Regn Bk | 78464A698 | 5,638 | $319 | 0.03% |
| 83 | Advanced Micro Devices Inc | AMD | 1,903 | $312 | 0.03% |
| 84 | T Mobile US Inc Com | TMUSZ | 1,457 | $301 | 0.03% |
| 85 | Intel | INTC | 12,000 | $282 | 0.02% |
| 86 | Palo Alto Networks Inc | PANW | 819 | $280 | 0.02% |
| 87 | Broadcom Inc | AVGO | 1,580 | $273 | 0.02% |
| 88 | First Financial Bankshares | 32020R109 | 7,336 | $272 | 0.02% |
| 89 | S&p Global Inc | SPGI | 515 | $266 | 0.02% |
| 90 | Blackrock Inc | BLK | 265 | $252 | 0.02% |
| 91 | Pfizer | PFE | 8,656 | $251 | 0.02% |
| 92 | Sap Se Ordf | SAPGF | 1,065 | $242 | 0.02% |
| 93 | Ferguson Plc New Shs | G3421J106 | 1,184 | $235 | 0.02% |
| 94 | Spdr Gold Trust Gold Shs | GLD | 964 | $234 | 0.02% |
| 95 | Realty Income Corp | O | 3,269 | $207 | 0.02% |
| 96 | Veeva Systems Inc Class A | VEEV | 956 | $201 | 0.02% |
| 97 | Colgate Palmolive | CL | 1,932 | $201 | 0.02% |
| 98 | Nokia | NOKBF | 15,300 | $67 | 0.01% |