McDaniel Terry & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), McDaniel Terry & Co. reported 94 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 11.6% of the portfolio, followed by Apple (AAPL, 6.6%) and Taiwan Semiconductor-SP ADR (TSM, 4.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 11, added to 37 and reduced 42. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Prosperity Bancshares (PB).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001104366
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001104366-24-000006 ↗ filed Aug 5, 2024
Holdings Value
Holdings 94 stocks · $1.1B
| MSFT Microsoft Corp. | 11.61% | 297,489 | $133.0M | Reduce -0.0% |
| AAPL Apple Inc. | 6.61% | 359,556 | $75.7M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.46% | 293,887 | $51.1M | Add +1.1% |
| NDSN Nordson Corp. | 4.37% | 215,709 | $50.0M | Add +0.3% |
| ADP Automatic Data Processing | 3.84% | 184,180 | $44.0M | Add +0.5% |
| ITW Illinois Tool Works | 3.54% | 171,138 | $40.6M | Add +0.8% |
| PCAR Paccar Inc. | 3.44% | 383,186 | $39.4M | Add +0.1% |
| ECL Ecolab Inc. | 3.36% | 161,789 | $38.5M | Add +1.5% |
| DOV Dover Corp. | 3.29% | 208,638 | $37.6M | Add +0.9% |
| DCI Donaldson Co. Inc. | 3.18% | 509,241 | $36.4M | Add +1.1% |
| FDX FedEx Corp. | 3.06% | 117,024 | $35.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 2.96% | 205,698 | $33.9M | Add +0.9% |
| CTAS Cintas Corp. | 2.78% | 45,453 | $31.8M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 2.71% | 69,706 | $31.0M | Add +1.7% |
| EMR Emerson Electric Co. | 2.67% | 277,952 | $30.6M | Add +1.4% |
| HON Honeywell International Inc. | 2.48% | 133,020 | $28.4M | Add +2.6% |
| PEP Pepsico Inc. | 2.46% | 170,866 | $28.2M | Add +1.6% |
| APH Amphenol Corp. Class A | 2.38% | 405,304 | $27.3M | Add +2.7% |
| KO The Coca-Cola Co. | 2.33% | 419,543 | $26.7M | Add +1.6% |
| JNJ Johnson & Johnson | 2.31% | 181,432 | $26.5M | Add +2.5% |
| INTU Intuit Inc. | 2.28% | 39,821 | $26.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.07% | 122,704 | $23.7M | Add +4.0% |
| SYK Stryker Corp. | 1.96% | 65,885 | $22.4M | Add +1.4% |
| ALC Alcon Inc. filed as ALCON AG | 1.95% | 250,278 | $22.3M | Add +2.8% |
| ADBE Adobe Inc. | 1.77% | 36,428 | $20.2M | Add +6.5% |
| BDX Becton Dickinson and Co. | 1.69% | 82,646 | $19.3M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.56% | 252,292 | $17.9M | Add +3.9% |
| INTC Intel Corp. | 1.53% | 566,930 | $17.6M | Add +6.0% |
| APD Air Products & Chemicals Inc. | 1.42% | 63,003 | $16.3M | Add +3.2% |
| TXN Texas Instruments Inc. | 1.40% | 82,213 | $16.0M | Add +8.9% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 28,789 | $15.9M | Add +4.9% |
| ZBRA Zebra Technologies Corp. Class A | 1.25% | 46,260 | $14.3M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 26,026 | $10.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.56% | 55,386 | $6.4M | Add +0.8% |
| NVDA Nvidia Corp. | 0.35% | 32,278 | $4.0M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.31% | 25,909 | $3.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 14,845 | $2.7M | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.22% | 14,570 | $2.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,816 | $2.1M | No change |
| BSM Black Stone Minerals LP | 0.17% | 126,762 | $2.0M | No change |
| CVX Chevron Corp. | 0.17% | 12,522 | $2.0M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.17% | 18,298 | $1.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.16% | 4,035 | $1.8M | Reduce -10.4% |
| LRCX Lam Research Corp. | 0.15% | 1,619 | $1.7M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 1,830 | $1.7M | Reduce -0.1% |
| DMLP Dorchester Minerals LP | 0.14% | 52,423 | $1.6M | No change |
| WM Waste Management Inc. | 0.12% | 6,409 | $1.4M | Reduce -1.5% |
| SJT San Juan Basin Royalty TR | 0.11% | 318,076 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 5,759 | $1.2M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.08% | 4,284 | $944K | Reduce -1.6% |
| SBR Sabine Royalty Trust | 0.08% | 14,000 | $906K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,787 | $901K | Reduce -15.2% |
| COP Conocophillips | 0.07% | 6,714 | $768K | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 8,200 | $687K | No change |
| NFLX Netflix Inc. | 0.06% | 1,007 | $680K | Reduce -5.2% |
| DHR Danaher Corp. | 0.06% | 2,659 | $664K | Add +0.3% |
| SYY Sysco Corp. | 0.06% | 9,299 | $664K | Add +0.8% |
| MDT Medtronic PLC | 0.06% | 8,318 | $655K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,820 | $620K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,166 | $581K | Reduce -13.1% |
| MCD McDonald's Corp. | 0.05% | 2,175 | $554K | Add +71.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 8,088 | $551K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,985 | $516K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.04% | 3,831 | $474K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.04% | 1,822 | $469K | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,089 | $464K | Reduce -2.1% |
| PSX Phillips 66 | 0.04% | 3,168 | $447K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.04% | 468 | $424K | Reduce -26.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,440 | $377K | No change |
| NEE Nextera Energy Inc. | 0.03% | 5,285 | $374K | Reduce -14.0% |
| WMT Walmart Inc. | 0.03% | 5,492 | $372K | Reduce -6.1% |
| AER Aercap Holdings NV | 0.03% | 3,916 | $365K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,372 | $364K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,720 | $362K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.03% | 3,578 | $359K | New |
| HD Home Depot Inc. | 0.03% | 1,034 | $356K | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.03% | 448 | $352K | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 968 | $328K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.03% | 1,041 | $325K | Reduce -6.7% |
| IYT iShares US Transportation Et | 0.03% | 4,856 | $318K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 608 | $310K | Reduce -21.6% |
| AMD Advanced Micro Devices | 0.03% | 1,903 | $309K | Reduce -12.5% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 5,638 | $277K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,457 | $257K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,396 | $250K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.02% | 8,799 | $246K | Add +1.1% |
| ENTG Entegris Inc. | 0.02% | 1,719 | $233K | Reduce -12.9% |
| SPGI S&P Global Inc. | 0.02% | 515 | $230K | Reduce -12.7% |
| FERG Ferguson Jersey Ltd. | 0.02% | 1,184 | $229K | Reduce -3.4% |
| FFIN First Finl Bankshares Inc. | 0.02% | 7,336 | $217K | No change |
| SAPGF Sap SE | 0.02% | 1,065 | $216K | New |
| BX Blackstone Inc. | 0.02% | 1,700 | $210K | Reduce -6.5% |
| BLK BlackRock Finance Inc. | 0.02% | 265 | $209K | Reduce -5.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,300 | $58K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.92% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.31% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.4% | 0.16% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| BALL Ball Corp. | Sold out | 0.00% | −0.02 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.22% | −0.02 |
| GWW WW Grainger Inc. | Reduce -0.1% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.17% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -4.9% | 0.17% | −0.01 |
| COP Conocophillips | Reduce -4.5% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.03% | −0.01 |
| MDT Medtronic PLC | Reduce -3.2% | 0.06% | −0.01 |
| PSX Phillips 66 | Reduce -3.0% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -12.5% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -7.3% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -26.4% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.04% | −0.00 |
| ENTG Entegris Inc. | Reduce -12.9% | 0.02% | −0.00 |
| WM Waste Management Inc. | Reduce -1.5% | 0.12% | −0.00 |
| FERG Ferguson Jersey Ltd. | Reduce -3.4% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -6.5% | 0.02% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -5.4% | 0.02% | −0.00 |
| NOW ServiceNow Inc. | Reduce -8.2% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -14.0% | 0.03% | −0.00 |
| SPGI S&P Global Inc. | Reduce -12.7% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.02% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -6.5% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -6.7% | 0.03% | +0.00 |
| WMT Walmart Inc. | Reduce -6.1% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 0.05% | +0.00 |
| AER Aercap Holdings NV | Reduce -0.1% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.06% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.7% | 0.05% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 0.03% | +0.00 |
| LRCX Lam Research Corp. | Reduce -1.4% | 0.15% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 6.61% | +1.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 4.46% | +0.94 |
| APH Amphenol Corp. Class A | Add +2.7% | 2.38% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +1.7% | 2.71% | +0.27 |
| ADBE Adobe Inc. | Add +6.5% | 1.77% | +0.23 |
| TXN Texas Instruments Inc. | Add +8.9% | 1.40% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.0% | 2.07% | +0.18 |
| ALC Alcon Inc. | Add +2.8% | 1.95% | +0.14 |
| HON Honeywell International Inc. | Add +2.6% | 2.48% | +0.11 |
| FDX FedEx Corp. | Add +2.2% | 3.06% | +0.11 |
| ZBRA Zebra Technologies Corp. Class A | Add +9.2% | 1.25% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +3.2% | 1.42% | +0.10 |
| ECL Ecolab Inc. | Add +1.5% | 3.36% | +0.09 |
| KO The Coca-Cola Co. | Add +1.6% | 2.33% | +0.08 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| DOV Dover Corp. | Add +0.9% | 3.29% | +0.03 |
| INTU Intuit Inc. | Add +2.0% | 2.28% | +0.03 |
| IYT iShares US Transportation Et | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.9% | 2.96% | +0.02 |
| SAPGF Sap SE | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +71.5% | 0.05% | +0.02 |
| CTAS Cintas Corp. | Add +0.5% | 2.78% | +0.01 |
| PFE Pfizer Inc. | Add +1.1% | 0.02% | 0.00 |
| DHR Danaher Corp. | Add +0.3% | 0.06% | −0.00 |
| CRM Salesforce Inc. | Add +4.6% | 0.04% | −0.01 |
| SYY Sysco Corp. | Add +0.8% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.56% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 1.39% | −0.03 |
| EMR Emerson Electric Co. | Add +1.4% | 2.67% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.9% | 1.56% | −0.10 |
| SYK Stryker Corp. | Add +1.4% | 1.96% | −0.11 |
| BDX Becton Dickinson and Co. | Add +0.2% | 1.69% | −0.13 |
| PEP Pepsico Inc. | Add +1.6% | 2.46% | −0.16 |
| DCI Donaldson Co. Inc. | Add +1.1% | 3.18% | −0.16 |
| JNJ Johnson & Johnson | Add +2.5% | 2.31% | −0.18 |
| ADP Automatic Data Processing | Add +0.5% | 3.84% | −0.23 |
| ITW Illinois Tool Works | Add +0.8% | 3.54% | −0.51 |
| INTC Intel Corp. | Add +6.0% | 1.53% | −0.57 |
| PCAR Paccar Inc. | Add +0.1% | 3.44% | −0.77 |
| NDSN Nordson Corp. | Add +0.3% | 4.37% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $1.3B | TSM, MSFT, AAPL, APH, NDSN |
| Q1 2026 | 81 | $1.2B | MSFT, TSM, AAPL, NDSN, APH |
| Q4 2025 | 76 | $1.1B | MSFT, TSM, AAPL, APH, NDSN |
| Q3 2025 | 90 | $1.2B | MSFT, AAPL, TSM, ADP, NDSN |
| Q2 2025 | 91 | $1.2B | MSFT, AAPL, TSM, ADP, NDSN |
| Q1 2025 | 99 | $1.1B | MSFT, AAPL, ADP, TSM, NDSN |
| Q4 2024 | 101 | $1.2B | MSFT, AAPL, TSM, ADP, NDSN |
| Q3 2024 | 98 | $1.2B | MSFT, AAPL, NDSN, TSM, ADP |
| Q2 2024 | 94 | $1.1B | MSFT, AAPL, TSM, NDSN, ADP |
| Q1 2024 | 102 | $1.1B | MSFT, AAPL, NDSN, PCAR, ADP |