13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001104366-25-000006
Total Value
$1.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 312,238 | $155.3M | 12.72% |
| 2 | Apple | AAPL | 359,094 | $73.7M | 6.03% |
| 3 | Taiwan Semiconductor | 874039100 | 287,231 | $65.1M | 5.33% |
| 4 | Automatic Data Processing | ADP | 193,992 | $59.8M | 4.90% |
| 5 | Nordson | NDSN | 234,966 | $50.4M | 4.12% |
| 6 | Illinois Tool Works | 452308109 | 186,272 | $46.1M | 3.77% |
| 7 | Ecolab | ECL | 167,846 | $45.2M | 3.70% |
| 8 | Amphenol | 032095101 | 408,202 | $40.3M | 3.30% |
| 9 | Dover | DOV | 219,843 | $40.3M | 3.30% |
| 10 | Cintas | CTAS | 180,705 | $40.3M | 3.30% |
| 11 | Donaldson | DCI | 556,447 | $38.6M | 3.16% |
| 12 | Paccar | PCAR | 401,596 | $38.2M | 3.13% |
| 13 | Emerson Electric | EMR | 286,184 | $38.2M | 3.12% |
| 14 | Intuitive Surgical | ISRG | 69,963 | $38.0M | 3.11% |
| 15 | Procter & Gamble | 742718109 | 217,950 | $34.7M | 2.84% |
| 16 | Coca-Cola | KO | 445,292 | $31.5M | 2.58% |
| 17 | Honeywell | 438516106 | 134,936 | $31.4M | 2.57% |
| 18 | Intuit | INTU | 39,273 | $30.9M | 2.53% |
| 19 | Johnson & Johnson | JNJ | 191,669 | $29.3M | 2.40% |
| 20 | Amazon | AMZN | 120,748 | $26.5M | 2.17% |
| 21 | Stryker | SYK | 64,907 | $25.7M | 2.10% |
| 22 | Alcon | ALC | 245,280 | $21.7M | 1.77% |
| 23 | McCormick & Co | MKC-V | 249,953 | $19.0M | 1.55% |
| 24 | Texas Instruments | 882508104 | 89,164 | $18.5M | 1.52% |
| 25 | Air Products & Chemicals | AIIR | 64,281 | $18.1M | 1.48% |
| 26 | Eaton | ETN | 48,588 | $17.3M | 1.42% |
| 27 | Zebra Technologies | ZBRA | 51,669 | $15.9M | 1.30% |
| 28 | Adobe Systems | ADBE | 39,507 | $15.3M | 1.25% |
| 29 | Becton Dickinson | BDX | 87,198 | $15.0M | 1.23% |
| 30 | Thermo Fisher Scientific | TMO | 31,597 | $12.8M | 1.05% |
| 31 | Accenture | ACN | 42,751 | $12.8M | 1.05% |
| 32 | Berkshire Hathaway Class B | BRK-A | 25,126 | $12.2M | 1.00% |
| 33 | Exxon Mobil | XOM | 59,076 | $6.4M | 0.52% |
| 34 | Nvidia | NVDA | 24,802 | $3.9M | 0.32% |
| 35 | SPDR S&P 500 ETF Trust | SPY | 5,203 | $3.2M | 0.26% |
| 36 | Pepsico | PEP | 22,116 | $2.9M | 0.24% |
| 37 | Abbvie | ABBV | 14,282 | $2.7M | 0.22% |
| 38 | Abbott Labs | ABLZF | 18,206 | $2.5M | 0.20% |
| 39 | Alphabet Class A | GOOG | 13,779 | $2.4M | 0.20% |
| 40 | Mastercard | MA | 4,035 | $2.3M | 0.19% |
| 41 | United Parcel Service | UPS | 18,887 | $1.9M | 0.16% |
| 42 | WW Grainger | 384802104 | 1,830 | $1.9M | 0.16% |
| 43 | San Juan Basin Royalty Trust | 798241105 | 318,076 | $1.9M | 0.16% |
| 44 | Chevron Corp | CVX | 12,838 | $1.8M | 0.15% |
| 45 | FedEx | FDX | 7,767 | $1.8M | 0.14% |
| 46 | JPMorganChase | VYLD | 5,745 | $1.7M | 0.14% |
| 47 | Black Stone Minerals | BSMLP | 119,987 | $1.6M | 0.13% |
| 48 | Dorchester Minerals | DMLP | 52,423 | $1.5M | 0.12% |
| 49 | Waste Management | 94106L109 | 6,275 | $1.4M | 0.12% |
| 50 | Netflix | NFLX | 1,000 | $1.3M | 0.11% |
| 51 | Lam Research | LRCX | 13,500 | $1.3M | 0.11% |
| 52 | Stellar Bancorp | STEL | 46,419 | $1.3M | 0.11% |
| 53 | Broadcom | AVGO | 4,156 | $1.1M | 0.09% |
| 54 | Meta Platforms | META | 1,292 | $953,620 | 0.08% |
| 55 | Sabine Royalty Trust | 785688102 | 14,000 | $933,520 | 0.08% |
| 56 | IBM | INTR | 2,985 | $879,918 | 0.07% |
| 57 | Medtronic | MDT | 8,448 | $736,412 | 0.06% |
| 58 | Duke Energy | DUKB | 6,093 | $718,974 | 0.06% |
| 59 | Sysco | SYY | 9,240 | $699,844 | 0.06% |
| 60 | McDonalds | MCD | 2,133 | $623,199 | 0.05% |
| 61 | Eli Lilly | LLY | 743 | $579,191 | 0.05% |
| 62 | Alphabet Class C | GOOG | 3,156 | $559,843 | 0.05% |
| 63 | ServiceNow | NOW | 520 | $534,602 | 0.04% |
| 64 | Conocophillips | COP | 5,838 | $523,902 | 0.04% |
| 65 | Walmart | WMT | 5,262 | $514,518 | 0.04% |
| 66 | Lowes | 548661107 | 2,184 | $484,527 | 0.04% |
| 67 | Vanguard FTSE Developed Markets ETF | 921943858 | 8,365 | $476,889 | 0.04% |
| 68 | Utilities Select Sector SPDR Fund | 81369Y886 | 5,744 | $469,055 | 0.04% |
| 69 | Novartis ADR | NVSEF | 3,500 | $423,535 | 0.03% |
| 70 | Nextera Energy | NEE-PW | 6,092 | $422,932 | 0.03% |
| 71 | 3M | MMM | 2,645 | $402,675 | 0.03% |
| 72 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,440 | $399,409 | 0.03% |
| 73 | Bristol-Myers Squibb | CELG-RI | 8,550 | $395,780 | 0.03% |
| 74 | Blackstone | BX | 2,500 | $373,950 | 0.03% |
| 75 | Home Depot | HD | 998 | $365,743 | 0.03% |
| 76 | Salesforce | CRM | 1,258 | $343,095 | 0.03% |
| 77 | SPDR S&P Regional Banking ETF | 78464A698 | 5,638 | $334,841 | 0.03% |
| 78 | iShares Us Transportation ETF | 464287192 | 4,856 | $332,830 | 0.03% |
| 79 | Phillips 66 | PSX | 2,730 | $325,689 | 0.03% |
| 80 | Vanguard Real Estate ETF | 922908553 | 3,467 | $308,771 | 0.03% |
| 81 | SPDR Gold Shares | GLD | 939 | $286,235 | 0.02% |
| 82 | Amgen | AMGN | 1,024 | $285,911 | 0.02% |
| 83 | Blackrock | BLK | 265 | $278,051 | 0.02% |
| 84 | S&P Global | SPGI | 515 | $271,554 | 0.02% |
| 85 | First Financial Bankshares | 32020R109 | 7,336 | $263,949 | 0.02% |
| 86 | Oracle | ORCL-PD | 1,156 | $252,736 | 0.02% |
| 87 | Micron Technology | MU | 1,922 | $236,887 | 0.02% |
| 88 | Enterprise Products | 293792107 | 7,020 | $217,690 | 0.02% |
| 89 | Intel | INTC | 9,208 | $206,259 | 0.02% |
| 90 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,078 | $201,698 | 0.02% |
| 91 | Nokia ADR | NOKBF | 15,300 | $79,254 | 0.01% |