Mcdaniel Terry & Co Portfolio Stock Holdings
Mcdaniel Terry & Co disclosed 81 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Microsoft, Taiwan Semiconductor, and Apple. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $1.2B
Holdings by Sector
Mcdaniel Terry & Co Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft | MSFT | Technology | 9.30% | 295,823 | +21,956 | +8.02% | $109,504,725 |
| Taiwan Semiconductor | TSM | Technology | 7.90% | 275,149 | +10,438 | +3.94% | $92,986,605 |
| Apple | AAPL | Technology | 7.55% | 350,028 | +71,541 | +25.69% | $88,833,706 |
| Nordson | NDSN | Industrials | 5.29% | 234,252 | +19,359 | +9.01% | $62,325,122 |
| Amphenol | APH | Technology | 4.32% | 402,891 | +15,363 | +3.96% | $50,905,328 |
| Illinois Tool Works | ITW | Industrials | 4.09% | 185,018 | +11,946 | +6.90% | $48,158,378 |
| Donaldson | DCI | Industrials | 3.99% | 553,411 | +50,298 | +10.00% | $46,968,001 |
| Johnson & Johnson | JNJ | Healthcare | 3.86% | 186,033 | +12,989 | +7.51% | $45,473,906 |
| Dover | DOV | Industrials | 3.81% | 215,174 | +7,288 | +3.51% | $44,852,935 |
| Paccar | PCAR | Industrials | 3.78% | 384,926 | +9,576 | +2.55% | $44,458,904 |
| Ecolab | ECL | Basic Materials | 3.71% | 164,253 | +8,975 | +5.78% | $43,694,652 |
| Automatic Data Processing | ADP | Technology | 3.32% | 192,467 | +13,266 | +7.40% | $39,105,395 |
| Emerson Electric | EMR | Industrials | 3.15% | 283,074 | +13,736 | +5.10% | $37,088,387 |
| Coca-Cola | KO | Consumer Defensive | 2.84% | 440,349 | +29,193 | +7.10% | $33,488,563 |
| Intuitive Surgical | ISRG | Healthcare | 2.68% | 68,414 | +1,410 | +2.10% | $31,538,170 |
| Procter & Gamble | PG | Consumer Defensive | 2.67% | 217,322 | +9,814 | +4.73% | $31,389,949 |
| Honeywell | HON | Industrials | 2.59% | 134,795 | +8,571 | +6.79% | $30,467,695 |
| Cintas | CTAS | Industrials | 2.55% | 177,415 | +356 | +0.20% | $30,008,042 |
| Amazon | AMZN | Consumer Cyclical | 2.05% | 115,912 | +2,565 | +2.26% | $24,140,992 |
| Stryker | SYK | Healthcare | 1.84% | 66,042 | +2,220 | +3.48% | $21,700,855 |
| Air Products & Chemicals | APD | Basic Materials | 1.61% | 65,377 | +2,885 | +4.62% | $18,991,393 |
| Alcon | ALC | Other | 1.56% | 243,992 | +13,870 | +6.03% | $18,378,521 |
| Eaton | ETN | Other | 1.56% | 51,191 | +1,577 | +3.18% | $18,309,485 |
| Texas Instruments | TXN | Technology | 1.52% | 92,111 | +1,893 | +2.10% | $17,882,464 |
| Intuit | INTU | Technology | 1.48% | 40,387 | +1,864 | +4.84% | $17,462,408 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.37% | 32,692 | +1,767 | +5.71% | $16,068,953 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 1.02% | 25,126 | - | - | $12,040,379 |
| Zebra Technologies | ZBRA | Technology | 0.98% | 55,094 | +3,050 | +5.86% | $11,519,054 |
| Exxon Mobil | XOM | Energy | 0.85% | 58,887 | - | - | $9,990,830 |
| Accenture | ACN | Technology | 0.84% | 49,921 | +4,913 | +10.92% | $9,898,835 |
| Republic Services | RSG | Industrials | 0.60% | 32,191 | +32,191 | +100.00% | $7,050,473 |
| McCormick & Co | MKC | Consumer Defensive | 0.55% | 128,534 | -100,649 | -43.92% | $6,483,236 |
| Adobe Systems | ADBE | Technology | 0.51% | 24,922 | -9,265 | -27.10% | $6,058,040 |
| Lam Research | LRCX | Other | 0.25% | 13,500 | - | - | $2,884,410 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.23% | 4,218 | - | - | $2,743,134 |
| Nvidia | NVDA | Technology | 0.23% | 15,610 | -145 | -0.92% | $2,722,384 |
| Abbvie | ABBV | Healthcare | 0.22% | 12,059 | +1,009 | +9.13% | $2,622,710 |
| Pepsico | PEP | Consumer Defensive | 0.21% | 15,588 | -1,426 | -8.38% | $2,420,670 |
| Alphabet Class A | GOOGL | Communication Services | 0.19% | 7,675 | +239 | +3.21% | $2,207,023 |
| Chevron Corp | CVX | Energy | 0.18% | 10,211 | +516 | +5.32% | $2,112,562 |
| WW Grainger | GWW | Industrials | 0.17% | 1,830 | - | - | $1,996,182 |
| Becton Dickinson | BDX | Healthcare | 0.17% | 12,675 | +5,335 | +72.68% | $1,992,890 |
| Black Stone Minerals | BSM | Energy | 0.15% | 119,987 | - | - | $1,814,203 |
| FedEx | FDX | Industrials | 0.15% | 4,842 | -1,258 | -20.62% | $1,724,709 |
| Stellar Bancorp | STEL | Financial Services | 0.14% | 46,419 | - | - | $1,699,400 |
| United Parcel Service | UPS | Industrials | 0.14% | 16,314 | -96 | -0.59% | $1,604,995 |
| San Juan Basin Royalty Trust | SJT | Energy | 0.13% | 318,076 | +147,788 | +86.79% | $1,529,946 |
| Waste Management | WM | Industrials | 0.12% | 6,275 | - | - | $1,441,932 |
| Dorchester Minerals | DMLP | Energy | 0.12% | 52,423 | - | - | $1,420,663 |
| Mastercard | MA | Financial Services | 0.12% | 2,794 | -58 | -2.03% | $1,396,050 |
| Abbott Labs | ABT | Healthcare | 0.12% | 13,400 | +1,012 | +8.17% | $1,375,764 |
| Sabine Royalty Trust | SBR | Energy | 0.09% | 14,000 | +7,000 | +100.00% | $1,054,760 |
| Netflix | NFLX | Communication Services | 0.08% | 10,000 | - | - | $961,500 |
| Alphabet Class C | GOOG | Communication Services | 0.08% | 3,156 | - | - | $905,330 |
| Duke Energy | DUK | Utilities | 0.07% | 6,168 | +15 | +0.24% | $807,638 |
| Eli Lilly | LLY | Healthcare | 0.06% | 749 | -6 | -0.79% | $688,908 |
| Sysco | SYY | Consumer Defensive | 0.06% | 9,249 | +3 | +0.03% | $659,715 |
| Broadcom | AVGO | Technology | 0.05% | 2,017 | +398 | +24.58% | $624,282 |
| Conocophillips | COP | Energy | 0.05% | 4,264 | +224 | +5.54% | $562,848 |
| Medtronic | MDT | Other | 0.05% | 6,203 | +408 | +7.04% | $537,490 |
| Waters | WAT | Healthcare | 0.04% | 1,737 | +1,737 | +100.00% | $517,211 |
| Lowes | LOW | Consumer Cyclical | 0.04% | 2,187 | +1 | +0.05% | $516,626 |
| Novartis | NVS | Healthcare | 0.04% | 3,325 | +156 | +4.92% | $507,894 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.04% | 8,319 | - | - | $504,547 |
| Phillips 66 | PSX | Energy | 0.04% | 2,730 | - | - | $497,351 |
| IBM | IBM | Technology | 0.04% | 1,988 | +200 | +11.19% | $481,871 |
| McDonalds | MCD | Consumer Cyclical | 0.04% | 1,384 | +153 | +12.43% | $430,133 |
| SPDR Gold Shares | GLD | Other | 0.03% | 939 | - | - | $404,042 |
| 3M | MMM | Industrials | 0.03% | 2,445 | -200 | -7.56% | $355,087 |
| Home Depot | HD | Consumer Cyclical | 0.03% | 1,072 | +92 | +9.39% | $352,496 |
| Texas Capital Bancshares | TCBI | Financial Services | 0.03% | 3,500 | - | - | $332,080 |
| Walmart | WMT | Consumer Defensive | 0.03% | 2,586 | -18 | -0.69% | $321,388 |
| Meta Platforms | META | Communication Services | 0.03% | 527 | +101 | +23.71% | $301,521 |
| Amgen | AMGN | Healthcare | 0.02% | 787 | +111 | +16.42% | $276,906 |
| Enterprise Products | EPD | Energy | 0.02% | 7,020 | - | - | $265,637 |
| Vanguard Information Technology ETF | VGT | Other | 0.02% | 360 | +20 | +5.88% | $251,179 |
| JPMorganChase | JPM | Financial Services | 0.02% | 850 | +850 | +100.00% | $250,036 |
| First Financial Bankshares | FFIN | Financial Services | 0.02% | 7,336 | - | - | $216,045 |
| Nextera Energy | NEE | Utilities | 0.02% | 2,254 | +2,254 | +100.00% | $209,308 |
| Nokia ADR | NOK | Technology | 0.01% | 14,968 | - | - | $120,343 |