McDaniel Terry & Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), McDaniel Terry & Co. reported 102 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Nordson (NDSN, 5.3%). Compared with Q4 2023, it opened 18 new positions, sold out of 1, added to 36 and reduced 37. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001104366
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001104366-24-000004 ↗ filed Apr 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $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 Q2 2026

Holdings 102 stocks · $1.1B
MSFT Microsoft Corp. 11.13% 297,569 $125.2M Reduce -1.8%
AAPL Apple Inc. 5.47% 358,617 $61.5M Reduce -0.0%
NDSN Nordson Corp. 5.25% 215,043 $59.0M Reduce -2.4%
PCAR Paccar Inc. 4.22% 382,734 $47.4M Reduce -1.6%
ADP Automatic Data Processing 4.07% 183,335 $45.8M Reduce -2.0%
ITW Illinois Tool Works 4.05% 169,743 $45.5M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 3.52% 290,647 $39.5M Reduce -0.8%
DCI Donaldson Co. Inc. 3.35% 503,690 $37.6M Reduce -1.0%
ECL Ecolab Inc. 3.27% 159,448 $36.8M Reduce -3.6%
DOV Dover Corp. 3.26% 206,741 $36.6M Reduce -1.2%
FDX FedEx Corp. 2.95% 114,517 $33.2M Reduce -2.2%
PG The Procter & Gamble Co. 2.94% 203,793 $33.1M Reduce -1.9%
EMR Emerson Electric Co. 2.77% 274,238 $31.1M Reduce -2.0%
CTAS Cintas Corp. 2.76% 45,229 $31.1M Reduce -1.1%
PEP Pepsico Inc. 2.62% 168,208 $29.4M Reduce -1.1%
JNJ Johnson & Johnson 2.49% 177,012 $28.0M Reduce -1.2%
ISRG Intuitive Surgical Inc. 2.43% 68,549 $27.4M Reduce -1.2%
HON Honeywell International Inc. 2.37% 129,679 $26.6M Reduce -0.9%
INTU Intuit Inc. 2.26% 39,039 $25.4M Reduce -0.2%
KO The Coca-Cola Co. 2.25% 412,888 $25.3M Reduce -2.5%
INTC Intel Corp. 2.10% 534,730 $23.6M Reduce -2.1%
SYK Stryker Corp. 2.07% 64,989 $23.3M Reduce -0.8%
APH Amphenol Corp. Class A 2.02% 197,326 $22.8M Reduce -0.9%
AMZN Amazon.com Inc. 1.89% 117,954 $21.3M Add +0.7%
BDX Becton Dickinson and Co. 1.81% 82,478 $20.4M Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG 1.80% 243,581 $20.3M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 1.66% 242,855 $18.7M Add +1.3%
ADBE Adobe Inc. 1.53% 34,200 $17.3M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.42% 27,435 $15.9M Reduce -0.1%
APD Air Products & Chemicals Inc. 1.32% 61,042 $14.8M Add +0.6%
TXN Texas Instruments Inc. 1.17% 75,456 $13.1M Add +3.0%
ZBRA Zebra Technologies Corp. Class A 1.14% 42,374 $12.8M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 26,218 $11.0M Add +0.7%
XOM Exxon Mobil Corp. 0.57% 54,942 $6.4M Add +0.0%
UPS United Parcel Service Class B 0.35% 26,271 $3.9M Reduce -0.1%
NVDA Nvidia Corp. 0.26% 3,256 $2.9M Add +11.3%
ABBV Abbvie Inc. 0.24% 14,905 $2.7M Reduce -15.4%
GOOGL Alphabet Inc. Class A 0.22% 16,697 $2.5M Add +12.0%
MA Mastercard Inc. Class A 0.19% 4,503 $2.2M Reduce -1.4%
ABT Abbott Laboratories 0.19% 18,338 $2.1M Reduce -6.7%
CVX Chevron Corp. 0.18% 13,166 $2.1M Add +1.4%
BSM Black Stone Minerals LP 0.18% 126,762 $2.0M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 3,816 $2.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 1,831 $1.9M Add +0.1%
DMLP Dorchester Minerals LP 0.16% 52,423 $1.8M No change
SJT San Juan Basin Royalty TR 0.15% 318,076 $1.7M No change
LRCX Lam Research Corp. 0.14% 1,642 $1.6M Reduce -3.7%
WM Waste Management Inc. 0.12% 6,505 $1.4M Add +0.1%
JPM JPMorgan Chase & Co. 0.11% 6,108 $1.2M Add +8.0%
LOW Lowe's Cos Inc. 0.10% 4,354 $1.1M Add +2.0%
META Meta Platforms Inc. Class A 0.09% 2,106 $1.0M Add +93.6%
PB Prosperity Bancshares Inc. 0.09% 15,425 $1.0M No change
EFA iShares MSCI Eafe ETF 0.09% 12,574 $1.0M New
COP Conocophillips 0.08% 7,032 $895K Add +3.2%
SBR Sabine Royalty Trust 0.08% 14,000 $890K No change
WFC Wells Fargo & Co. 0.08% 14,700 $852K Add +2.0%
SYY Sysco Corp. 0.07% 9,226 $749K Add +0.0%
MDT Medtronic PLC 0.07% 8,591 $749K Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.06% 8,200 $709K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 5,646 $668K New
DHR Danaher Corp. 0.06% 2,651 $662K Add +140.1%
NFLX Netflix Inc. 0.06% 1,062 $645K Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,074 $587K Reduce -8.7%
NVS Novartis AG-Sponsored ADR 0.05% 5,984 $579K Reduce -48.0%
GOOG Alphabet Inc. Class C 0.05% 3,645 $555K Add +15.1%
PSX Phillips 66 0.05% 3,267 $534K Add +3.1%
MRK Merck & Co. Inc. 0.05% 4,043 $533K Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,088 $531K New
CRM Salesforce Inc. 0.05% 1,742 $525K Add +87.3%
MDLZ Mondelez International Inc. Class A 0.05% 7,245 $507K Add +4.1%
LLY Eli Lilly & Co. 0.04% 636 $495K Add +45.9%
BMY Bristol-Myers Squibb Co. 0.04% 8,818 $478K Add +3.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,261 $438K New
HD Home Depot Inc. 0.04% 1,116 $428K Add +14.7%
AMD Advanced Micro Devices 0.03% 2,175 $393K Reduce -33.9%
NEE Nextera Energy Inc. 0.03% 6,143 $393K New
IJH iShares Core S&P Midcap ETF 0.03% 6,440 $391K No change
UNH Unitedhealth Group Inc. 0.03% 776 $384K Add +20.5%
NOW ServiceNow Inc. 0.03% 488 $372K Add +8.9%
VEA Vanguard Ftse Developed ETF 0.03% 7,372 $370K No change
MCD McDonald's Corp. 0.03% 1,268 $358K Add +4.6%
WMT Walmart Inc. 0.03% 5,847 $352K Add +11.9%
VWO Vanguard Ftse Emerging Marke 0.03% 8,364 $349K New
AER Aercap Holdings NV 0.03% 3,922 $341K New
PYPL PayPal Holdings Inc. 0.03% 4,965 $333K New
AMGN Amgen Inc. 0.03% 1,116 $317K Add +20.0%
PANW Palo Alto Networks Inc. 0.03% 995 $283K New
KRE SS SPDR S&P Regional Bank 0.03% 5,638 $283K No change
SHW The Sherwin-Williams Co. 0.02% 804 $279K New
ENTG Entegris Inc. 0.02% 1,973 $277K New
BALL Ball Corp. 0.02% 3,987 $269K New
FERG Ferguson Jersey Ltd. 0.02% 1,226 $268K New
IGE iShares North American Natur 0.02% 5,853 $263K New
SCHW Schwab (charles) Corp. 0.02% 3,558 $257K New
TMUS T-Mobile US Inc. 0.02% 1,558 $254K New
SPGI S&P Global Inc. 0.02% 590 $251K Add +14.6%
PFE Pfizer Inc. 0.02% 8,703 $242K New
FFIN First Finl Bankshares Inc. 0.02% 7,336 $241K No change
BX Blackstone Inc. 0.02% 1,818 $239K Add +6.9%
BLK BlackRock Finance Inc. 0.02% 280 $233K Add +5.7%
IQV Iqvia Holdings Inc. 0.02% 852 $215K New
NOK Nokia Corp.-Spon ADR 0.00% 15,300 $54K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.0% 5.47% −1.14
INTC Intel Corp. Reduce -2.1% 2.10% −0.52
ADBE Adobe Inc. Reduce -0.8% 1.53% −0.43
NDSN Nordson Corp. Reduce -2.4% 5.25% −0.31
HON Honeywell International Inc. Reduce -0.9% 2.37% −0.26
ITW Illinois Tool Works Reduce -1.1% 4.05% −0.25
JNJ Johnson & Johnson Reduce -1.2% 2.49% −0.20
PEP Pepsico Inc. Reduce -1.1% 2.62% −0.14
BDX Becton Dickinson and Co. Reduce -1.8% 1.81% −0.14
KO The Coca-Cola Co. Reduce -2.5% 2.25% −0.14
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.11
ADP Automatic Data Processing Reduce -2.0% 4.07% −0.10
INTU Intuit Inc. Reduce -0.2% 2.26% −0.08
NVS Novartis AG-Sponsored ADR Reduce -48.0% 0.05% −0.06
UPS United Parcel Service Class B Reduce -0.1% 0.35% −0.05
ALC Alcon Inc. Reduce -0.4% 1.80% −0.02
BSM Black Stone Minerals LP Reduce -4.7% 0.18% −0.02
ABT Abbott Laboratories Reduce -6.7% 0.19% −0.02
ABBV Abbvie Inc. Reduce -15.4% 0.24% −0.02
AMD Advanced Micro Devices Reduce -33.9% 0.03% −0.01
MDT Medtronic PLC Reduce -0.8% 0.07% −0.00
IBM Intl Business Machines Corp. Reduce -8.7% 0.05% −0.00
MA Mastercard Inc. Class A Reduce -1.4% 0.19% +0.01
LRCX Lam Research Corp. Reduce -3.7% 0.14% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 1.42% +0.02
PG The Procter & Gamble Co. Reduce -1.9% 2.94% +0.03
FDX FedEx Corp. Reduce -2.2% 2.95% +0.12
CTAS Cintas Corp. Reduce -1.1% 2.76% +0.13
APH Amphenol Corp. Class A Reduce -0.9% 2.02% +0.14
ECL Ecolab Inc. Reduce -3.6% 3.27% +0.14
EMR Emerson Electric Co. Reduce -2.0% 2.77% +0.16
DCI Donaldson Co. Inc. Reduce -1.0% 3.35% +0.16
DOV Dover Corp. Reduce -1.2% 3.26% +0.18
SYK Stryker Corp. Reduce -0.8% 2.07% +0.19
ISRG Intuitive Surgical Inc. Reduce -1.2% 2.43% +0.19
MSFT Microsoft Corp. Reduce -1.8% 11.13% +0.24
PCAR Paccar Inc. Reduce -1.6% 4.22% +0.59
TSM Taiwan Semiconductor-SP ADR Reduce -0.8% 3.52% +0.60

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +0.7% 1.89% +0.19
NVDA Nvidia Corp. Add +11.3% 0.26% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.98% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +1.3% 1.66% +0.09
EFA iShares MSCI Eafe ETF New 0.09% +0.09
ZBRA Zebra Technologies Corp. Class A Add +3.7% 1.14% +0.07
IJJ iShares S&P Mid-Cap 400 Valu New 0.06% +0.06
META Meta Platforms Inc. Class A Add +93.6% 0.09% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.0% 0.57% +0.04
IJS iShares S&P Small-Cap 600 Va New 0.04% +0.04
NEE Nextera Energy Inc. New 0.03% +0.03
DHR Danaher Corp. Add +140.1% 0.06% +0.03
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
AER Aercap Holdings NV New 0.03% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +12.0% 0.22% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
ENTG Entegris Inc. New 0.02% +0.02
BALL Ball Corp. New 0.02% +0.02
FERG Ferguson Jersey Ltd. New 0.02% +0.02
IGE iShares North American Natur New 0.02% +0.02
CRM Salesforce Inc. Add +87.3% 0.05% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
PFE Pfizer Inc. New 0.02% +0.02
GWW WW Grainger Inc. Add +0.1% 0.17% +0.02
LLY Eli Lilly & Co. Add +45.9% 0.04% +0.02
IQV Iqvia Holdings Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +8.0% 0.11% +0.02
WM Waste Management Inc. Add +0.1% 0.12% +0.01
NFLX Netflix Inc. Add +6.2% 0.06% +0.01
WFC Wells Fargo & Co. Add +2.0% 0.08% +0.01
LOW Lowe's Cos Inc. Add +2.0% 0.10% +0.01
MRK Merck & Co. Inc. Add +4.6% 0.05% +0.01
PSX Phillips 66 Add +3.1% 0.05% +0.01
GOOG Alphabet Inc. Class C Add +15.1% 0.05% +0.01
HD Home Depot Inc. Add +14.7% 0.04% +0.01
WMT Walmart Inc. Add +11.9% 0.03% +0.01
COP Conocophillips Add +3.2% 0.08% +0.00
NOW ServiceNow Inc. Add +8.9% 0.03% +0.00
AMGN Amgen Inc. Add +20.0% 0.03% +0.00
SYY Sysco Corp. Add +0.0% 0.07% +0.00
UNH Unitedhealth Group Inc. Add +20.5% 0.03% +0.00
SPGI S&P Global Inc. Add +14.6% 0.02% +0.00
BMY Bristol-Myers Squibb Co. Add +3.1% 0.04% +0.00
BLK BlackRock Finance Inc. Add +5.7% 0.02% +0.00
BX Blackstone Inc. Add +6.9% 0.02% −0.00
CVX Chevron Corp. Add +1.4% 0.18% −0.00

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