Mcdaniel Terry & Co Portfolio Stock Holdings
Mcdaniel Terry & Co disclosed 81 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include Taiwan Semiconductor, Microsoft, and Apple. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $1.3B
Holdings by Sector
Mcdaniel Terry & Co Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor | TSM | Technology | 10.21% | 273,518 | -1,631 | -0.59% | $130,623,991 |
| Microsoft | MSFT | Technology | 8.62% | 295,851 | +28 | +0.01% | $110,358,430 |
| Apple | AAPL | Technology | 7.91% | 349,854 | -174 | -0.05% | $101,233,650 |
| Amphenol | APH | Technology | 5.53% | 401,779 | -1,112 | -0.28% | $70,841,596 |
| Nordson | NDSN | Industrials | 5.51% | 233,840 | -412 | -0.18% | $70,547,247 |
| Illinois Tool Works | ITW | Industrials | 3.91% | 185,044 | +26 | +0.01% | $50,048,735 |
| Donaldson | DCI | Industrials | 3.88% | 553,427 | +16 | +0.00% | $49,681,143 |
| Dover | DOV | Industrials | 3.77% | 214,867 | -307 | -0.14% | $48,190,315 |
| Johnson & Johnson | JNJ | Healthcare | 3.70% | 186,267 | +234 | +0.13% | $47,306,353 |
| Paccar | PCAR | Industrials | 3.61% | 384,489 | -437 | -0.11% | $46,184,831 |
| Ecolab | ECL | Basic Materials | 3.58% | 164,367 | +114 | +0.07% | $45,794,151 |
| Automatic Data Processing | ADP | Technology | 3.37% | 192,351 | -116 | -0.06% | $43,077,067 |
| Emerson Electric | EMR | Industrials | 3.16% | 282,826 | -248 | -0.09% | $40,486,501 |
| Coca-Cola | KO | Consumer Defensive | 2.80% | 440,494 | +145 | +0.03% | $35,798,981 |
| Procter & Gamble | PG | Consumer Defensive | 2.49% | 217,517 | +195 | +0.09% | $31,896,726 |
| Cintas | CTAS | Industrials | 2.37% | 178,058 | +643 | +0.36% | $30,284,102 |
| Texas Instruments | TXN | Technology | 2.20% | 94,421 | +2,310 | +2.51% | $28,143,920 |
| Amazon | AMZN | Consumer Cyclical | 2.16% | 115,854 | -58 | -0.05% | $27,612,642 |
| Intuitive Surgical | ISRG | Healthcare | 2.14% | 68,719 | +305 | +0.45% | $27,328,172 |
| Eaton | ETN | Other | 1.78% | 53,572 | +2,381 | +4.65% | $22,828,101 |
| Stryker | SYK | Healthcare | 1.67% | 67,708 | +1,666 | +2.52% | $21,317,133 |
| Air Products & Chemicals | APD | Basic Materials | 1.52% | 66,243 | +866 | +1.32% | $19,421,261 |
| Alcon | ALC | Other | 1.39% | 265,588 | +21,596 | +8.85% | $17,823,750 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.38% | 35,330 | +2,638 | +8.07% | $17,713,010 |
| Zebra Technologies | ZBRA | Technology | 1.18% | 57,352 | +2,258 | +4.10% | $15,098,488 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.98% | 25,146 | +20 | +0.08% | $12,582,807 |
| Republic Services | RSG | Industrials | 0.92% | 55,455 | +23,264 | +72.27% | $11,816,351 |
| Intuit | INTU | Technology | 0.82% | 40,121 | -266 | -0.66% | $10,471,621 |
| Accenture | ACN | Technology | 0.50% | 51,267 | +1,346 | +2.70% | $6,379,665 |
| Lam Research | LRCX | Other | 0.46% | 13,500 | - | - | $5,849,955 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.25% | 4,218 | - | - | $3,149,876 |
| Nvidia | NVDA | Technology | 0.24% | 15,239 | -371 | -2.38% | $3,049,172 |
| Abbvie | ABBV | Healthcare | 0.24% | 12,069 | +10 | +0.08% | $3,037,039 |
| Alphabet Class A | GOOGL | Communication Services | 0.21% | 7,356 | -319 | -4.16% | $2,628,814 |
| WW Grainger | GWW | Industrials | 0.19% | 1,830 | - | - | $2,489,532 |
| Pepsico | PEP | Consumer Defensive | 0.16% | 15,592 | +4 | +0.03% | $2,111,117 |
| Stellar Bancorp | STEL | Financial Services | 0.14% | 46,419 | - | - | $1,825,195 |
| Chevron Corp | CVX | Energy | 0.13% | 10,218 | +7 | +0.07% | $1,693,741 |
| Black Stone Minerals | BSM | Energy | 0.13% | 119,987 | - | - | $1,676,218 |
| FedEx | FDX | Industrials | 0.11% | 4,563 | -279 | -5.76% | $1,428,667 |
| Waste Management | WM | Industrials | 0.11% | 6,275 | - | - | $1,398,572 |
| Dorchester Minerals | DMLP | Energy | 0.10% | 52,423 | - | - | $1,323,681 |
| Mastercard | MA | Financial Services | 0.10% | 2,545 | -249 | -8.91% | $1,307,112 |
| Abbott Labs | ABT | Healthcare | 0.09% | 13,281 | -119 | -0.89% | $1,205,085 |
| Alphabet Class C | GOOG | Communication Services | 0.09% | 3,157 | +1 | +0.03% | $1,115,463 |
| Sabine Royalty Trust | SBR | Energy | 0.08% | 14,000 | - | - | $1,024,800 |
| San Juan Basin Royalty Trust | SJT | Energy | 0.08% | 318,076 | - | - | $1,021,024 |
| Eli Lilly | LLY | Healthcare | 0.07% | 749 | - | - | $898,373 |
| Broadcom | AVGO | Technology | 0.06% | 2,097 | +80 | +3.97% | $792,142 |
| Duke Energy | DUK | Utilities | 0.06% | 6,213 | +45 | +0.73% | $786,442 |
| Sysco | SYY | Consumer Defensive | 0.06% | 9,252 | +3 | +0.03% | $773,263 |
| Netflix | NFLX | Communication Services | 0.06% | 10,009 | +9 | +0.09% | $714,643 |
| IBM | IBM | Technology | 0.04% | 1,988 | - | - | $559,045 |
| Novartis | NVS | Healthcare | 0.04% | 3,325 | - | - | $521,094 |
| Medtronic | MDT | Other | 0.04% | 6,203 | - | - | $485,261 |
| Lowes | LOW | Consumer Cyclical | 0.04% | 2,187 | - | - | $482,315 |
| Phillips 66 | PSX | Energy | 0.04% | 2,730 | - | - | $461,507 |
| Conocophillips | COP | Energy | 0.03% | 4,264 | - | - | $443,285 |
| Vanguard Information Technology ETF | VGT | Other | 0.03% | 3,670 | +3,310 | +919.44% | $438,638 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.03% | 7,519 | -800 | -9.62% | $433,245 |
| Becton Dickinson | BDX | Healthcare | 0.03% | 2,749 | -9,926 | -78.31% | $416,006 |
| 3M | MMM | Industrials | 0.03% | 2,445 | - | - | $395,870 |
| Home Depot | HD | Consumer Cyclical | 0.03% | 1,079 | +7 | +0.65% | $380,375 |
| McDonalds | MCD | Consumer Cyclical | 0.03% | 1,384 | - | - | $374,109 |
| Texas Capital Bancshares | TCBI | Financial Services | 0.03% | 3,500 | - | - | $361,410 |
| SPDR Gold Shares | GLD | Other | 0.03% | 939 | - | - | $345,909 |
| United Parcel Service | UPS | Industrials | 0.03% | 3,039 | -13,275 | -81.37% | $326,667 |
| Advanced Micro Devices | AMD | Technology | 0.03% | 553 | +553 | +100.00% | $321,243 |
| Meta Platforms | META | Communication Services | 0.02% | 562 | +35 | +6.64% | $316,579 |
| Walmart | WMT | Consumer Defensive | 0.02% | 2,587 | +1 | +0.04% | $293,004 |
| Amgen | AMGN | Healthcare | 0.02% | 787 | - | - | $284,988 |
| JPMorganChase | JPM | Financial Services | 0.02% | 851 | +1 | +0.12% | $278,558 |
| Enterprise Products | EPD | Energy | 0.02% | 7,020 | - | - | $258,055 |
| First Financial Bankshares | FFIN | Financial Services | 0.02% | 7,336 | - | - | $253,826 |
| Bank America | BAC | Financial Services | 0.02% | 3,965 | +3,965 | +100.00% | $225,935 |
| Cisco Systems | CSCO | Technology | 0.02% | 1,714 | +1,714 | +100.00% | $201,326 |
| Nokia ADR | NOK | Technology | 0.01% | 13,318 | -1,650 | -11.02% | $176,863 |