McDaniel Terry & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), McDaniel Terry & Co. reported 81 stock positions worth $1.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.2% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Apple (AAPL, 7.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 34 and reduced 21. The biggest buy was Texas Instruments (TXN, shares +3%) and the biggest sale Intuit (INTU, shares −1%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001104366
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001104366-26-000006 ↗ filed Jul 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 81 stocks · $1.3B
TSM Taiwan Semiconductor-SP ADR 10.21% 273,518 $130.6M Reduce -0.6%
MSFT Microsoft Corp. 8.62% 295,851 $110.4M Add +0.0%
AAPL Apple Inc. 7.91% 349,854 $101.2M Reduce -0.1%
APH Amphenol Corp. Class A 5.53% 401,779 $70.8M Reduce -0.3%
NDSN Nordson Corp. 5.51% 233,840 $70.5M Reduce -0.2%
ITW Illinois Tool Works 3.91% 185,044 $50.0M Add +0.0%
DCI Donaldson Co. Inc. 3.88% 553,427 $49.7M Add +0.0%
DOV Dover Corp. 3.77% 214,867 $48.2M Reduce -0.1%
JNJ Johnson & Johnson 3.70% 186,267 $47.3M Add +0.1%
PCAR Paccar Inc. 3.61% 384,489 $46.2M Reduce -0.1%
ECL Ecolab Inc. 3.58% 164,367 $45.8M Add +0.1%
ADP Automatic Data Processing 3.37% 192,351 $43.1M Reduce -0.1%
EMR Emerson Electric Co. 3.16% 282,826 $40.5M Reduce -0.1%
KO The Coca-Cola Co. 2.80% 440,494 $35.8M Add +0.0%
PG The Procter & Gamble Co. 2.49% 217,517 $31.9M Add +0.1%
CTAS Cintas Corp. 2.37% 178,058 $30.3M Add +0.4%
TXN Texas Instruments Inc. 2.20% 94,421 $28.1M Add +2.5%
AMZN Amazon.com Inc. 2.16% 115,854 $27.6M Reduce -0.1%
ISRG Intuitive Surgical Inc. 2.14% 68,719 $27.3M Add +0.5%
ETN Eaton Corp. PLC 1.78% 53,572 $22.8M Add +4.7%
SYK Stryker Corp. 1.67% 67,708 $21.3M Add +2.5%
APD Air Products & Chemicals Inc. 1.52% 66,243 $19.4M Add +1.3%
ALC Alcon Inc. filed as ALCON AG 1.39% 265,588 $17.8M Add +8.8%
TMO Thermo Fisher Scientific Inc. 1.38% 35,330 $17.7M Add +8.1%
HON Honeywell International Inc. 1.20% 68,318 $15.3M Add +1.4%
HONA Honeywell Aerospace Inc. 1.18% 68,390 $15.1M Add +1.5%
ZBRA Zebra Technologies Corp. Class A 1.18% 57,352 $15.1M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 25,146 $12.6M Add +0.1%
RSG Republic Services Inc. 0.92% 55,455 $11.8M Add +72.3%
INTU Intuit Inc. 0.82% 40,121 $10.5M Reduce -0.7%
XOM Exxonmobil Holdings Corp. 0.62% 57,973 $7.9M Reduce -1.6%
ACN Accenture PLC Class A 0.50% 51,267 $6.4M Add +2.7%
LRCX Lam Research Corp. 0.46% 13,500 $5.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 4,218 $3.1M No change
NVDA Nvidia Corp. 0.24% 15,239 $3.0M Reduce -2.4%
ABBV Abbvie Inc. 0.24% 12,069 $3.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.21% 7,356 $2.6M Reduce -4.2%
GWW WW Grainger Inc. 0.19% 1,830 $2.5M No change
PEP Pepsico Inc. 0.16% 15,592 $2.1M Add +0.0%
STEL Stellar Bancorp Inc. 0.14% 46,419 $1.8M No change
CVX Chevron Corp. 0.13% 10,218 $1.7M Add +0.1%
BSM Black Stone Minerals LP 0.13% 119,987 $1.7M No change
FDX FedEx Corp. 0.11% 4,563 $1.4M Reduce -5.8%
WM Waste Management Inc. 0.11% 6,275 $1.4M No change
DMLP Dorchester Minerals LP 0.10% 52,423 $1.3M No change
MA Mastercard Inc. Class A 0.10% 2,545 $1.3M Reduce -8.9%
ABT Abbott Laboratories 0.09% 13,281 $1.2M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.09% 3,157 $1.1M Add +0.0%
SBR Sabine Royalty Trust 0.08% 14,000 $1.0M No change
SJT San Juan Basin Royalty TR 0.08% 318,076 $1.0M No change
LLY Eli Lilly & Co. 0.07% 749 $898K No change
AVGO Broadcom Inc. 0.06% 2,097 $792K Add +4.0%
DUK Duke Energy Corp. 0.06% 6,213 $786K Add +0.7%
SYY Sysco Corp. 0.06% 9,252 $773K Add +0.0%
NFLX Netflix Inc. 0.06% 10,009 $715K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,988 $559K No change
NVS Novartis AG-Sponsored ADR 0.04% 3,325 $521K No change
MDT Medtronic PLC 0.04% 6,203 $485K No change
LOW Lowe's Cos Inc. 0.04% 2,187 $482K No change
PSX Phillips 66 0.04% 2,730 $462K No change
COP Conocophillips 0.03% 4,264 $443K No change
VGT Vanguard Info Tech ETF 0.03% 3,670 $439K Add +27.4%
BMY Bristol-Myers Squibb Co. 0.03% 7,519 $433K Reduce -9.6%
BDX Becton Dickinson and Co. 0.03% 2,749 $416K Reduce -78.3%
MMM 3M Co. 0.03% 2,445 $396K No change
HD Home Depot Inc. 0.03% 1,079 $380K Add +0.7%
MCD McDonald's Corp. 0.03% 1,384 $374K No change
TCBI Texas Capital Bancshares Inc. 0.03% 3,500 $361K No change
FDXF FedEx Freight Holding Co. 0.03% 2,325 $351K Reduce -4.0%
GLD SPDR Gold Shares 0.03% 939 $346K No change
UPS United Parcel Service Class B 0.03% 3,039 $327K Reduce -81.4%
AMD Advanced Micro Devices 0.03% 553 $321K New
META Meta Platforms Inc. Class A 0.02% 562 $317K Add +6.6%
WMT Walmart Inc. 0.02% 2,587 $293K Add +0.0%
AMGN Amgen Inc. 0.02% 787 $285K No change
JPM JPMorgan Chase & Co. 0.02% 851 $279K Add +0.1%
EPD Enterprise Products Partners 0.02% 7,020 $258K No change
FFIN First Finl Bankshares Inc. 0.02% 7,336 $254K No change
BAC Bank of America Corp. 0.02% 3,965 $226K New
CSCO Cisco Systems Inc. 0.02% 1,714 $201K New
NOK Nokia Corp.-Spon ADR 0.01% 13,318 $177K Reduce -11.0%

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Reduce -0.7% 0.82% −0.67
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.55
ADBE Adobe Inc. Sold out 0.00% −0.51
XOM Exxonmobil Holdings Corp. Reduce -1.6% 0.62% −0.23
PCAR Paccar Inc. Reduce -0.1% 3.61% −0.17
BDX Becton Dickinson and Co. Reduce -78.3% 0.03% −0.14
UPS United Parcel Service Class B Reduce -81.4% 0.03% −0.11
DOV Dover Corp. Reduce -0.1% 3.77% −0.05
WAT Waters Corp. Sold out 0.00% −0.04
FDX FedEx Corp. Reduce -5.8% 0.11% −0.03
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.09% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -8.9% 0.10% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.6% 0.03% −0.01
FDXF FedEx Freight Holding Co. Reduce -4.0% 0.03% −0.00
NOK Nokia Corp.-Spon ADR Reduce -11.0% 0.01% +0.00
NVDA Nvidia Corp. Reduce -2.4% 0.24% +0.01
EMR Emerson Electric Co. Reduce -0.1% 3.16% +0.01
GOOGL Alphabet Inc. Class A Reduce -4.2% 0.21% +0.02
ADP Automatic Data Processing Reduce -0.1% 3.37% +0.04
AMZN Amazon.com Inc. Reduce -0.1% 2.16% +0.11
NDSN Nordson Corp. Reduce -0.2% 5.51% +0.22
AAPL Apple Inc. Reduce -0.1% 7.91% +0.36
APH Amphenol Corp. Class A Reduce -0.3% 5.53% +1.21
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 10.21% +2.31

Portfolio Buys Q1 2026 → Q2 2026
TXN Texas Instruments Inc. Add +2.5% 2.20% +0.68
RSG Republic Services Inc. Add +72.3% 0.92% +0.32
ETN Eaton Corp. PLC Add +4.7% 1.78% +0.23
ZBRA Zebra Technologies Corp. Class A Add +4.1% 1.18% +0.20
AMD Advanced Micro Devices New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +8.1% 1.38% +0.02
BAC Bank of America Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.1% 0.24% +0.01
VGT Vanguard Info Tech ETF Add +27.4% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +0.0% 0.09% +0.01
AVGO Broadcom Inc. Add +4.0% 0.06% +0.01
SYY Sysco Corp. Add +0.0% 0.06% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.02% +0.00
HD Home Depot Inc. Add +0.7% 0.03% −0.00
META Meta Platforms Inc. Class A Add +6.6% 0.02% −0.00
WMT Walmart Inc. Add +0.0% 0.02% −0.00
DUK Duke Energy Corp. Add +0.7% 0.06% −0.01
NFLX Netflix Inc. Add +0.1% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.98% −0.04
PEP Pepsico Inc. Add +0.0% 0.16% −0.04
CVX Chevron Corp. Add +0.1% 0.13% −0.05
KO The Coca-Cola Co. Add +0.0% 2.80% −0.05
HONA Honeywell Aerospace Inc. Add +1.5% 1.18% −0.08
APD Air Products & Chemicals Inc. Add +1.3% 1.52% −0.10
DCI Donaldson Co. Inc. Add +0.0% 3.88% −0.11
ECL Ecolab Inc. Add +0.1% 3.58% −0.13
JNJ Johnson & Johnson Add +0.1% 3.70% −0.17
ALC Alcon Inc. Add +8.8% 1.39% −0.17
PG The Procter & Gamble Co. Add +0.1% 2.49% −0.17
SYK Stryker Corp. Add +2.5% 1.67% −0.18
ITW Illinois Tool Works Add +0.0% 3.91% −0.18
CTAS Cintas Corp. Add +0.4% 2.37% −0.18
ACN Accenture PLC Class A Add +2.7% 0.50% −0.34
ISRG Intuitive Surgical Inc. Add +0.5% 2.14% −0.54
MSFT Microsoft Corp. Add +0.0% 8.62% −0.68
HON Honeywell International Inc. Add +1.4% 1.20% −1.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$1.3BTSM, MSFT, AAPL, APH, NDSN
Q1 2026 81$1.2BMSFT, TSM, AAPL, NDSN, APH
Q4 2025 76$1.1BMSFT, TSM, AAPL, APH, NDSN
Q3 2025 90$1.2BMSFT, AAPL, TSM, ADP, NDSN
Q2 2025 91$1.2BMSFT, AAPL, TSM, ADP, NDSN
Q1 2025 99$1.1BMSFT, AAPL, ADP, TSM, NDSN
Q4 2024 101$1.2BMSFT, AAPL, TSM, ADP, NDSN
Q3 2024 98$1.2BMSFT, AAPL, NDSN, TSM, ADP
Q2 2024 94$1.1BMSFT, AAPL, TSM, NDSN, ADP
Q1 2024 102$1.1BMSFT, AAPL, NDSN, PCAR, ADP