13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001104366-25-000002
Total Value
$1.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 315,594 | $133,023 | 10.91% |
| 2 | Apple | AAPL | 361,332 | $90,485 | 7.42% |
| 3 | Taiwan Semiconductor | 874039100 | 292,671 | $57,800 | 4.74% |
| 4 | Auto Data Processing | ADP | 195,076 | $57,105 | 4.68% |
| 5 | Nordson | NDSN | 234,243 | $49,013 | 4.02% |
| 6 | Illinois Tool Works | 452308109 | 187,715 | $47,597 | 3.90% |
| 7 | Paccar | PCAR | 404,434 | $42,069 | 3.45% |
| 8 | Dover | DOV | 221,736 | $41,598 | 3.41% |
| 9 | Ecolab | ECL | 169,602 | $39,741 | 3.26% |
| 10 | Donaldson | DCI | 561,818 | $37,838 | 3.10% |
| 11 | Procter & Gamble | 742718109 | 223,050 | $37,394 | 3.07% |
| 12 | Intuitive Surgical | ISRG | 70,499 | $36,798 | 3.02% |
| 13 | Emerson Electric | EMR | 294,258 | $36,467 | 2.99% |
| 14 | FedEx | FDX | 120,058 | $33,776 | 2.77% |
| 15 | Cintas | CTAS | 182,882 | $33,413 | 2.74% |
| 16 | Honeywell International | 438516106 | 140,246 | $31,680 | 2.60% |
| 17 | Amphenol | 032095101 | 411,971 | $28,611 | 2.35% |
| 18 | Coca-Cola | KO | 456,795 | $28,440 | 2.33% |
| 19 | Johnson & Johnson | JNJ | 194,783 | $28,170 | 2.31% |
| 20 | Pepsico | PEP | 182,145 | $27,697 | 2.27% |
| 21 | Amazon | AMZN | 124,079 | $27,222 | 2.23% |
| 22 | Intuit | INTU | 40,517 | $25,465 | 2.09% |
| 23 | Stryker | SYK | 67,105 | $24,161 | 1.98% |
| 24 | Alcon | ALC | 254,903 | $21,639 | 1.77% |
| 25 | Becton Dickinson | BDX | 87,660 | $19,887 | 1.63% |
| 26 | McCormick | MKC-V | 258,149 | $19,681 | 1.61% |
| 27 | Air Products | AIIR | 65,321 | $18,946 | 1.55% |
| 28 | Zebra Technologies | ZBRA | 47,494 | $18,343 | 1.50% |
| 29 | Adobe | ADBE | 38,153 | $16,966 | 1.39% |
| 30 | Texas Instruments | 882508104 | 85,286 | $15,992 | 1.31% |
| 31 | Thermo Fisher | TMO | 30,240 | $15,732 | 1.29% |
| 32 | Berkshire Hathaway Cl B | BRK-A | 26,026 | $11,797 | 0.97% |
| 33 | Exxon Mobil Corp | XOM | 75,333 | $8,104 | 0.66% |
| 34 | Nvidia | NVDA | 28,681 | $3,852 | 0.32% |
| 35 | United Parcel Service | UPS | 26,749 | $3,373 | 0.28% |
| 36 | S&P 500 Spdr Tr Unit Ser 1 | SPY | 5,203 | $3,049 | 0.25% |
| 37 | Alphabet Inc Cap Sk Cl A | GOOG | 14,528 | $2,750 | 0.23% |
| 38 | Abbvie Inc. | ABBV | 14,505 | $2,578 | 0.21% |
| 39 | Mastercard Inc Cl A | MA | 4,040 | $2,127 | 0.17% |
| 40 | Abbott Labs | ABLZF | 18,178 | $2,056 | 0.17% |
| 41 | W.W. Grainger | 384802104 | 1,830 | $1,929 | 0.16% |
| 42 | Chevron Corp | CVX | 12,830 | $1,858 | 0.15% |
| 43 | Black Stone Minerals L Com Uni | BSMLP | 126,762 | $1,851 | 0.15% |
| 44 | Dorchester Minerals Lp | DMLP | 52,423 | $1,747 | 0.14% |
| 45 | Jp Morgan Chase & Co | VYLD | 6,209 | $1,488 | 0.12% |
| 46 | Eli Lilly | LLY | 1,795 | $1,386 | 0.11% |
| 47 | Stellar Bancorp Ord Shs | STEL | 46,419 | $1,316 | 0.11% |
| 48 | Waste Management Inc | 94106L109 | 6,400 | $1,291 | 0.11% |
| 49 | Meta Platforms | META | 2,187 | $1,281 | 0.11% |
| 50 | San Juan Basin Royalty Trust | 798241105 | 318,076 | $1,218 | 0.10% |
| 51 | Lam Resh Corp | LRCX | 14,190 | $1,025 | 0.08% |
| 52 | Sabine Royalty Trust Ubi | 785688102 | 14,000 | $907 | 0.07% |
| 53 | Netflix Inc | NFLX | 1,007 | $898 | 0.07% |
| 54 | Lowes Cos Inc | 548661107 | 3,213 | $793 | 0.07% |
| 55 | Vanguard Index Fds Reit Viper | 922908553 | 8,200 | $730 | 0.06% |
| 56 | Sysco Corp | SYY | 9,304 | $711 | 0.06% |
| 57 | Medtronic Plc | MDT | 8,568 | $684 | 0.06% |
| 58 | Duke Energy Corp New | DUKB | 6,117 | $659 | 0.05% |
| 59 | International Business Machine | INTR | 2,990 | $657 | 0.05% |
| 60 | Mcdonald's Corp. | MCD | 2,175 | $631 | 0.05% |
| 61 | Select Sector Spdr Tr Sbi Int- | 81369y886 | 8,088 | $612 | 0.05% |
| 62 | Salesforce Inc. | CRM | 1,823 | $610 | 0.05% |
| 63 | Danaher Corp | 235851102 | 2,646 | $607 | 0.05% |
| 64 | Alphabet Inc Cap Sk Cl C | GOOG | 3,166 | $603 | 0.05% |
| 65 | Conocophillips | COP | 5,838 | $579 | 0.05% |
| 66 | Wal-Mart Stores | WMT | 5,492 | $496 | 0.04% |
| 67 | Bristol Myers Squibb | CELG-RI | 8,720 | $493 | 0.04% |
| 68 | Servicenow Inc Com | NOW | 448 | $475 | 0.04% |
| 69 | Nextera Energy | NEE-PW | 6,088 | $436 | 0.04% |
| 70 | Blackstone Inc Com | BX | 2,500 | $431 | 0.04% |
| 71 | Talen Energy Corp Com | TLN | 2,079 | $419 | 0.03% |
| 72 | Mondelez Intl Inc Cl A | 609207105 | 6,960 | $416 | 0.03% |
| 73 | Home Depot | HD | 1,044 | $406 | 0.03% |
| 74 | Ishares Tr S&p Midcap 400 | 464287507 | 6,440 | $401 | 0.03% |
| 75 | Novartis Ag | NVSEF | 3,940 | $383 | 0.03% |
| 76 | Aercap Holdings Nv Shs | AER | 3,916 | $375 | 0.03% |
| 77 | Merck & Co Inc | MRK | 3,742 | $372 | 0.03% |
| 78 | Broadcom Inc | AVGO | 1,580 | $366 | 0.03% |
| 79 | Vanguard FTSE Developed Market | 921943858 | 7,372 | $353 | 0.03% |
| 80 | 3M CO | MMM | 2,652 | $342 | 0.03% |
| 81 | Spdr Series Trust Kbw Regn Bk | 78464A698 | 5,638 | $340 | 0.03% |
| 82 | Ishares Tr Trans Avg Etf | 464287192 | 4,856 | $328 | 0.03% |
| 83 | T Mobile US Inc Com | TMUSZ | 1,457 | $322 | 0.03% |
| 84 | Phillips 66 Com | PSX | 2,730 | $311 | 0.03% |
| 85 | Unitedhealth Group | UNH | 608 | $308 | 0.03% |
| 86 | Palo Alto Networks Inc | PANW | 1,638 | $298 | 0.02% |
| 87 | Blackrock Inc | BLK | 265 | $272 | 0.02% |
| 88 | Amgen | AMGN | 1,030 | $268 | 0.02% |
| 89 | First Financial Bankshares | 32020R109 | 7,336 | $264 | 0.02% |
| 90 | Sap Se Ordf | SAPGF | 1,065 | $258 | 0.02% |
| 91 | S&p Global Inc | SPGI | 515 | $256 | 0.02% |
| 92 | Pfizer | PFE | 9,316 | $247 | 0.02% |
| 93 | Enterprise Prods Partn | 293792107 | 7,820 | $245 | 0.02% |
| 94 | Vanguard Index Fds S&p 500 Etf | 922908363 | 447 | $241 | 0.02% |
| 95 | Advanced Micro Devices Inc | AMD | 1,903 | $230 | 0.02% |
| 96 | Spdr Gold Trust Gold Shs | GLD | 939 | $227 | 0.02% |
| 97 | Invesco Qqq Trust Series 1 | IVZ | 405 | $207 | 0.02% |
| 98 | Ferguson Plc New Shs | G3421J106 | 1,184 | $206 | 0.02% |
| 99 | Veeva Systems Inc Class A | VEEV | 956 | $201 | 0.02% |
| 100 | Nokia | NOKBF | 15,300 | $68 | 0.01% |
| 101 | Parent Cap Corp F | 69945R103 | 12,559 | $0 | 0.00% |