13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104366-26-000002
Total Value
$1.15B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 273,867 | $132.4M | 11.53% |
| 2 | Taiwan Semiconductor | 874039100 | 264,711 | $80.4M | 7.00% |
| 3 | Apple | AAPL | 278,487 | $75.7M | 6.59% |
| 4 | Amphenol | 032095101 | 387,528 | $52.4M | 4.56% |
| 5 | Nordson | NDSN | 214,893 | $51.7M | 4.50% |
| 6 | Automatic Data Processing | ADP | 179,201 | $46.1M | 4.01% |
| 7 | Donaldson | DCI | 503,113 | $44.6M | 3.88% |
| 8 | Illinois Tool Works | 452308109 | 173,072 | $42.6M | 3.71% |
| 9 | Paccar | PCAR | 375,350 | $41.1M | 3.58% |
| 10 | Ecolab | ECL | 155,278 | $40.8M | 3.55% |
| 11 | Dover | DOV | 207,886 | $40.6M | 3.53% |
| 12 | Intuitive Surgical | ISRG | 67,004 | $37.9M | 3.30% |
| 13 | Johnson & Johnson | JNJ | 173,044 | $35.8M | 3.12% |
| 14 | Emerson Electric | EMR | 269,338 | $35.7M | 3.11% |
| 15 | Cintas | CTAS | 177,059 | $33.3M | 2.90% |
| 16 | Procter & Gamble | 742718109 | 207,508 | $29.7M | 2.59% |
| 17 | Coca-Cola | KO | 411,156 | $28.7M | 2.50% |
| 18 | Amazon | AMZN | 113,347 | $26.2M | 2.28% |
| 19 | Intuit | INTU | 38,523 | $25.5M | 2.22% |
| 20 | Honeywell | 438516106 | 126,224 | $24.6M | 2.14% |
| 21 | Stryker | SYK | 63,822 | $22.4M | 1.95% |
| 22 | Alcon | ALC | 230,122 | $18.1M | 1.58% |
| 23 | Thermo Fisher Scientific | TMO | 30,925 | $17.9M | 1.56% |
| 24 | Eaton | ETN | 49,614 | $15.8M | 1.38% |
| 25 | Texas Instruments | 882508104 | 90,218 | $15.7M | 1.36% |
| 26 | McCormick & Co | MKC-V | 229,183 | $15.6M | 1.36% |
| 27 | Air Products & Chemicals | AIIR | 62,492 | $15.4M | 1.34% |
| 28 | Zebra Technologies | ZBRA | 52,044 | $12.6M | 1.10% |
| 29 | Berkshire Hathaway Class B | BRK-A | 25,126 | $12.6M | 1.10% |
| 30 | Accenture | ACN | 45,008 | $12.1M | 1.05% |
| 31 | Adobe Systems | ADBE | 34,187 | $12.0M | 1.04% |
| 32 | Exxon Mobil | XOM | 58,887 | $7.1M | 0.62% |
| 33 | Nvidia | NVDA | 15,755 | $2.9M | 0.26% |
| 34 | SPDR S&P 500 ETF Trust | SPY | 4,218 | $2.9M | 0.25% |
| 35 | Abbvie | ABBV | 11,050 | $2.5M | 0.22% |
| 36 | Pepsico | PEP | 17,014 | $2.4M | 0.21% |
| 37 | Alphabet Class A | GOOG | 7,436 | $2.3M | 0.20% |
| 38 | Lam Research | LRCX | 13,500 | $2.3M | 0.20% |
| 39 | WW Grainger | 384802104 | 1,830 | $1.8M | 0.16% |
| 40 | FedEx | FDX | 6,100 | $1.8M | 0.15% |
| 41 | Mastercard | MA | 2,852 | $1.6M | 0.14% |
| 42 | United Parcel Service | UPS | 16,410 | $1.6M | 0.14% |
| 43 | Black Stone Minerals | BSMLP | 119,987 | $1.6M | 0.14% |
| 44 | Abbott Labs | ABLZF | 12,388 | $1.6M | 0.14% |
| 45 | Chevron Corp | CVX | 9,695 | $1.5M | 0.13% |
| 46 | Stellar Bancorp | STEL | 46,419 | $1.4M | 0.13% |
| 47 | Becton Dickinson | BDX | 7,340 | $1.4M | 0.12% |
| 48 | Waste Management | 94106L109 | 6,275 | $1.4M | 0.12% |
| 49 | Dorchester Minerals | DMLP | 52,423 | $1.2M | 0.10% |
| 50 | Alphabet Class C | GOOG | 3,156 | $990,353 | 0.09% |
| 51 | San Juan Basin Royalty Trust | 798241105 | 170,288 | $957,019 | 0.08% |
| 52 | Netflix | NFLX | 10,000 | $937,600 | 0.08% |
| 53 | Eli Lilly | LLY | 755 | $811,383 | 0.07% |
| 54 | Duke Energy | DUKB | 6,153 | $721,193 | 0.06% |
| 55 | Sysco | SYY | 9,246 | $681,322 | 0.06% |
| 56 | Broadcom | AVGO | 1,619 | $560,336 | 0.05% |
| 57 | Medtronic | MDT | 5,795 | $556,668 | 0.05% |
| 58 | IBM | INTR | 1,788 | $529,623 | 0.05% |
| 59 | Lowes | 548661107 | 2,186 | $527,104 | 0.05% |
| 60 | Sabine Royalty Trust | 785688102 | 7,000 | $479,990 | 0.04% |
| 61 | Bristol-Myers Squibb | CELG-RI | 8,319 | $448,727 | 0.04% |
| 62 | Novartis ADR | NVSEF | 3,169 | $436,910 | 0.04% |
| 63 | 3M | MMM | 2,645 | $423,465 | 0.04% |
| 64 | Conocophillips | COP | 4,040 | $378,184 | 0.03% |
| 65 | McDonalds | MCD | 1,231 | $376,231 | 0.03% |
| 66 | SPDR Gold Shares | GLD | 939 | $372,135 | 0.03% |
| 67 | Phillips 66 | PSX | 2,730 | $352,279 | 0.03% |
| 68 | Home Depot | HD | 980 | $337,181 | 0.03% |
| 69 | Texas Capital Bancshares | 88224Q107 | 3,500 | $316,890 | 0.03% |
| 70 | Walmart | WMT | 2,604 | $290,112 | 0.03% |
| 71 | Meta Platforms | META | 426 | $281,207 | 0.02% |
| 72 | Vanguard Information Technology ETF | 92204A702 | 340 | $256,285 | 0.02% |
| 73 | Enterprise Products | 293792107 | 7,020 | $225,061 | 0.02% |
| 74 | Amgen | AMGN | 676 | $221,262 | 0.02% |
| 75 | First Financial Bankshares | 32020R109 | 7,336 | $219,126 | 0.02% |
| 76 | Nokia ADR | NOKBF | 14,968 | $96,843 | 0.01% |