13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001104366-25-000011
Total Value
$1.24B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 309,124 | $160.1M | 12.89% |
| 2 | Apple | AAPL | 357,784 | $91.1M | 7.33% |
| 3 | Taiwan Semiconductor | 874039100 | 286,141 | $79.9M | 6.43% |
| 4 | Automatic Data Processing | ADP | 193,493 | $56.8M | 4.57% |
| 5 | Nordson | NDSN | 235,230 | $53.4M | 4.30% |
| 6 | Amphenol | 032095101 | 405,867 | $50.2M | 4.04% |
| 7 | Illinois Tool Works | 452308109 | 186,354 | $48.6M | 3.91% |
| 8 | Ecolab | ECL | 167,618 | $45.9M | 3.70% |
| 9 | Donaldson | DCI | 555,848 | $45.5M | 3.66% |
| 10 | Paccar | PCAR | 399,215 | $39.3M | 3.16% |
| 11 | Emerson Electric | EMR | 285,440 | $37.4M | 3.01% |
| 12 | Cintas | CTAS | 180,306 | $37.0M | 2.98% |
| 13 | Dover | DOV | 220,064 | $36.7M | 2.96% |
| 14 | Johnson & Johnson | JNJ | 192,219 | $35.6M | 2.87% |
| 15 | Procter & Gamble | 742718109 | 218,380 | $33.6M | 2.70% |
| 16 | Intuitive Surgical | ISRG | 69,209 | $31.0M | 2.49% |
| 17 | Coca-Cola | KO | 445,493 | $29.5M | 2.38% |
| 18 | Honeywell | 438516106 | 135,377 | $28.5M | 2.29% |
| 19 | Intuit | INTU | 39,280 | $26.8M | 2.16% |
| 20 | Amazon | AMZN | 119,663 | $26.3M | 2.12% |
| 21 | Stryker | SYK | 65,033 | $24.0M | 1.94% |
| 22 | Eaton | ETN | 49,728 | $18.6M | 1.50% |
| 23 | Alcon | ALC | 242,240 | $18.0M | 1.45% |
| 24 | Air Products & Chemicals | AIIR | 64,656 | $17.6M | 1.42% |
| 25 | McCormick & Co | MKC-V | 249,758 | $16.7M | 1.35% |
| 26 | Texas Instruments | 882508104 | 90,305 | $16.6M | 1.34% |
| 27 | Thermo Fisher Scientific | TMO | 32,475 | $15.8M | 1.27% |
| 28 | Zebra Technologies | ZBRA | 52,075 | $15.5M | 1.25% |
| 29 | Adobe Systems | ADBE | 38,579 | $13.6M | 1.10% |
| 30 | Berkshire Hathaway Class B | BRK-A | 25,126 | $12.6M | 1.02% |
| 31 | Accenture | ACN | 44,441 | $11.0M | 0.88% |
| 32 | Exxon Mobil | XOM | 58,949 | $6.6M | 0.54% |
| 33 | Nvidia | NVDA | 24,746 | $4.6M | 0.37% |
| 34 | Alphabet Class A | GOOG | 13,779 | $3.3M | 0.27% |
| 35 | Abbvie | ABBV | 14,242 | $3.3M | 0.27% |
| 36 | Pepsico | PEP | 20,168 | $2.8M | 0.23% |
| 37 | SPDR S&P 500 ETF Trust | SPY | 4,203 | $2.8M | 0.23% |
| 38 | Abbott Labs | ABLZF | 18,216 | $2.4M | 0.20% |
| 39 | Becton Dickinson | BDX | 12,841 | $2.4M | 0.19% |
| 40 | Mastercard | MA | 4,035 | $2.3M | 0.18% |
| 41 | Chevron Corp | CVX | 12,864 | $2.0M | 0.16% |
| 42 | San Juan Basin Royalty Trust | 798241105 | 318,076 | $1.9M | 0.15% |
| 43 | Lam Research | LRCX | 13,500 | $1.8M | 0.15% |
| 44 | WW Grainger | 384802104 | 1,830 | $1.7M | 0.14% |
| 45 | Black Stone Minerals | BSMLP | 119,987 | $1.6M | 0.13% |
| 46 | United Parcel Service | UPS | 18,545 | $1.5M | 0.12% |
| 47 | FedEx | FDX | 6,183 | $1.5M | 0.12% |
| 48 | JPMorganChase | VYLD | 4,558 | $1.4M | 0.12% |
| 49 | Stellar Bancorp | STEL | 46,419 | $1.4M | 0.11% |
| 50 | Waste Management | 94106L109 | 6,275 | $1.4M | 0.11% |
| 51 | Broadcom | AVGO | 4,156 | $1.4M | 0.11% |
| 52 | Dorchester Minerals | DMLP | 52,423 | $1.4M | 0.11% |
| 53 | Netflix | NFLX | 1,000 | $1.2M | 0.10% |
| 54 | Sabine Royalty Trust | 785688102 | 14,000 | $1.1M | 0.09% |
| 55 | Meta Platforms | META | 1,300 | $954,703 | 0.08% |
| 56 | IBM | INTR | 2,985 | $842,248 | 0.07% |
| 57 | Medtronic | MDT | 8,448 | $804,588 | 0.06% |
| 58 | Alphabet Class C | GOOG | 3,156 | $768,644 | 0.06% |
| 59 | Sysco | SYY | 9,243 | $761,060 | 0.06% |
| 60 | Duke Energy | DUKB | 6,128 | $758,340 | 0.06% |
| 61 | ServiceNow | NOW | 774 | $712,297 | 0.06% |
| 62 | McDonalds | MCD | 2,133 | $648,197 | 0.05% |
| 63 | Micron Technology | MU | 3,440 | $575,581 | 0.05% |
| 64 | Eli Lilly | LLY | 745 | $568,435 | 0.05% |
| 65 | Conocophillips | COP | 5,838 | $552,216 | 0.04% |
| 66 | Lowes | 548661107 | 2,185 | $549,051 | 0.04% |
| 67 | Walmart | WMT | 5,262 | $542,302 | 0.04% |
| 68 | Vanguard FTSE Developed Markets ETF | 921943858 | 8,365 | $501,231 | 0.04% |
| 69 | Utilities Select Sector SPDR Fund | 81369Y886 | 5,744 | $500,934 | 0.04% |
| 70 | Nextera Energy Inc Com | NEE-PW | 6,146 | $463,932 | 0.04% |
| 71 | Blackstone | BX | 2,500 | $427,125 | 0.03% |
| 72 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,440 | $420,274 | 0.03% |
| 73 | 3M | MMM | 2,645 | $410,451 | 0.03% |
| 74 | Novartis ADR | NVSEF | 3,177 | $407,418 | 0.03% |
| 75 | Home Depot | HD | 963 | $390,115 | 0.03% |
| 76 | Bristol-Myers Squibb | CELG-RI | 8,569 | $386,462 | 0.03% |
| 77 | Phillips 66 | PSX | 2,730 | $371,335 | 0.03% |
| 78 | SPDR S&P Regional Banking ETF | 78464A698 | 5,638 | $356,885 | 0.03% |
| 79 | iShares Us Transportation ETF | 464287192 | 4,856 | $348,224 | 0.03% |
| 80 | American Tower Corp | 03027X100 | 1,737 | $334,060 | 0.03% |
| 81 | SPDR Gold Shares | GLD | 939 | $333,786 | 0.03% |
| 82 | Oracle | ORCL-PD | 1,156 | $325,113 | 0.03% |
| 83 | Vanguard Real Estate ETF | 922908553 | 3,467 | $316,953 | 0.03% |
| 84 | Blackrock | BLK | 265 | $308,956 | 0.02% |
| 85 | Amgen | AMGN | 1,024 | $288,973 | 0.02% |
| 86 | S&P Global | SPGI | 515 | $250,656 | 0.02% |
| 87 | First Financial Bankshares | 32020R109 | 7,336 | $246,856 | 0.02% |
| 88 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,078 | $220,946 | 0.02% |
| 89 | Enterprise Products | 293792107 | 7,020 | $219,515 | 0.02% |
| 90 | Nokia ADR | NOKBF | 15,300 | $73,593 | 0.01% |