McDaniel Terry & Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), McDaniel Terry & Co. reported 101 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Apple (AAPL, 7.4%) and Taiwan Semiconductor-SP ADR (TSM, 4.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 42 and reduced 15. The biggest buy was Emerson Electric (EMR, shares +5%) and the biggest sale Lowe's Cos (LOW, shares −24%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001104366
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001104366-25-000002 ↗ filed Feb 3, 2025

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 $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 101 stocks · $1.2B
MSFT Microsoft Corp. 10.91% 315,594 $133.0M Add +6.1%
AAPL Apple Inc. 7.42% 361,332 $90.5M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 4.74% 292,671 $57.8M Reduce -0.7%
ADP Automatic Data Processing 4.68% 195,076 $57.1M Add +5.5%
NDSN Nordson Corp. 4.02% 234,243 $49.0M Add +7.8%
ITW Illinois Tool Works 3.90% 187,715 $47.6M Add +8.7%
PCAR Paccar Inc. 3.45% 404,434 $42.1M Add +4.8%
DOV Dover Corp. 3.41% 221,736 $41.6M Add +5.8%
ECL Ecolab Inc. 3.26% 169,602 $39.7M Add +4.2%
DCI Donaldson Co. Inc. 3.10% 561,818 $37.8M Add +9.4%
PG The Procter & Gamble Co. 3.07% 223,050 $37.4M Add +7.7%
ISRG Intuitive Surgical Inc. 3.02% 70,499 $36.8M Add +0.5%
EMR Emerson Electric Co. 2.99% 294,258 $36.5M Add +4.8%
FDX FedEx Corp. 2.77% 120,058 $33.8M Add +1.6%
CTAS Cintas Corp. 2.74% 182,882 $33.4M Add +0.1%
HON Honeywell International Inc. 2.60% 140,246 $31.7M Add +3.4%
APH Amphenol Corp. Class A 2.35% 411,971 $28.6M Add +0.5%
KO The Coca-Cola Co. 2.33% 456,795 $28.4M Add +8.0%
JNJ Johnson & Johnson 2.31% 194,783 $28.2M Add +5.3%
PEP Pepsico Inc. 2.27% 182,145 $27.7M Add +4.9%
AMZN Amazon.com Inc. 2.23% 124,079 $27.2M Add +0.5%
INTU Intuit Inc. 2.09% 40,517 $25.5M Add +0.6%
SYK Stryker Corp. 1.98% 67,105 $24.2M Add +0.4%
ALC Alcon Inc. filed as ALCON AG 1.77% 254,903 $21.6M Add +0.6%
BDX Becton Dickinson and Co. 1.63% 87,660 $19.9M Add +2.7%
MKC McCormick & Co.-Non VTG SHRS 1.61% 258,149 $19.7M Add +0.9%
APD Air Products & Chemicals Inc. 1.55% 65,321 $18.9M Add +1.0%
ZBRA Zebra Technologies Corp. Class A 1.50% 47,494 $18.3M Add +0.1%
ADBE Adobe Inc. 1.39% 38,153 $17.0M Add +2.1%
TXN Texas Instruments Inc. 1.31% 85,286 $16.0M Add +0.7%
TMO Thermo Fisher Scientific Inc. 1.29% 30,240 $15.7M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 26,026 $11.8M No change
XOM Exxon Mobil Corp. 0.66% 75,333 $8.1M Add +39.9%
NVDA Nvidia Corp. 0.32% 28,681 $3.9M Add +0.9%
UPS United Parcel Service Class B 0.28% 26,749 $3.4M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 5,203 $3.0M No change
GOOGL Alphabet Inc. Class A 0.23% 14,528 $2.8M Reduce -0.0%
ABBV Abbvie Inc. 0.21% 14,505 $2.6M Reduce -0.0%
MA Mastercard Inc. Class A 0.17% 4,040 $2.1M No change
ABT Abbott Laboratories 0.17% 18,178 $2.1M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 1,830 $1.9M No change
CVX Chevron Corp. 0.15% 12,830 $1.9M Add +0.0%
BSM Black Stone Minerals LP 0.15% 126,762 $1.9M No change
DMLP Dorchester Minerals LP 0.14% 52,423 $1.7M No change
JPM JPMorgan Chase & Co. 0.12% 6,209 $1.5M No change
LLY Eli Lilly & Co. 0.11% 1,795 $1.4M Add +125.8%
STEL Stellar Bancorp Inc. 0.11% 46,419 $1.3M New
WM Waste Management Inc. 0.11% 6,400 $1.3M No change
META Meta Platforms Inc. Class A 0.10% 2,187 $1.3M Add +20.8%
SJT San Juan Basin Royalty TR 0.10% 318,076 $1.2M No change
LRCX Lam Research Corp. 0.08% 14,190 $1.0M Reduce -0.3%
SBR Sabine Royalty Trust 0.07% 14,000 $907K No change
NFLX Netflix Inc. 0.07% 1,007 $898K No change
LOW Lowe's Cos Inc. 0.07% 3,213 $793K Reduce -24.1%
VNQ Vanguard Real Estate ETF 0.06% 8,200 $730K Reduce -0.9%
SYY Sysco Corp. 0.06% 9,304 $711K Add +0.0%
MDT Medtronic PLC 0.06% 8,568 $684K No change
DUK Duke Energy Corp. 0.05% 6,117 $659K Add +69.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,990 $657K No change
MCD McDonald's Corp. 0.05% 2,175 $631K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,088 $612K Reduce -0.6%
CRM Salesforce Inc. 0.05% 1,823 $610K No change
DHR Danaher Corp. 0.05% 2,646 $607K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.05% 3,166 $603K No change
COP Conocophillips 0.05% 5,838 $579K Reduce -13.1%
WMT Walmart Inc. 0.04% 5,492 $496K No change
BMY Bristol-Myers Squibb Co. 0.04% 8,720 $493K No change
NOW ServiceNow Inc. 0.04% 448 $475K No change
NEE Nextera Energy Inc. 0.04% 6,088 $436K Add +0.0%
BX Blackstone Inc. 0.04% 2,500 $431K No change
TLN Talen Energy Corp. 0.03% 2,079 $419K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,960 $416K Reduce -1.3%
HD Home Depot Inc. 0.03% 1,044 $406K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.03% 6,440 $401K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,940 $383K Reduce -36.4%
AER Aercap Holdings NV 0.03% 3,916 $375K No change
MRK Merck & Co. Inc. 0.03% 3,742 $372K Reduce -0.2%
AVGO Broadcom Inc. 0.03% 1,580 $366K No change
VEA Vanguard Ftse Developed ETF 0.03% 7,372 $353K No change
MMM 3M Co. 0.03% 2,652 $342K New
KRE SS SPDR S&P Regional Bank 0.03% 5,638 $340K No change
IYT iShares US Transportation Et 0.03% 4,856 $328K No change
TMUS T-Mobile US Inc. 0.03% 1,457 $322K No change
PSX Phillips 66 0.03% 2,730 $311K Reduce -13.8%
UNH Unitedhealth Group Inc. 0.03% 608 $308K No change
PANW Palo Alto Networks Inc. 0.02% 1,638 $298K No change
BLK BlackRock Inc. 0.02% 265 $272K No change
AMGN Amgen Inc. 0.02% 1,030 $268K Reduce -1.1%
FFIN First Finl Bankshares Inc. 0.02% 7,336 $264K No change
SAPGF Sap SE 0.02% 1,065 $258K No change
SPGI S&P Global Inc. 0.02% 515 $256K No change
PFE Pfizer Inc. 0.02% 9,316 $247K Add +7.6%
EPD Enterprise Products Partners 0.02% 7,820 $245K New
VOO Vanguard S&P 500 ETF 0.02% 447 $241K New
AMD Advanced Micro Devices 0.02% 1,903 $230K No change
GLD SPDR Gold Shares 0.02% 939 $227K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.02% 405 $207K New
FERG Ferguson Jersey Ltd. 0.02% 1,184 $206K No change
VEEV Veeva Systems Inc. Class A 0.02% 956 $201K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,300 $68K No change

Show all 101 holdings

Portfolio Sells Q3 2024 → Q4 2024
LOW Lowe's Cos Inc. Reduce -24.1% 0.07% −0.03
ABBV Abbvie Inc. Reduce -0.0% 0.21% −0.03
NVS Novartis AG-Sponsored ADR Reduce -36.4% 0.03% −0.03
INTC Intel Corp. Sold out 0.00% −0.02
O Realty Income Corp. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
LRCX Lam Research Corp. Reduce -0.3% 0.08% −0.01
DHR Danaher Corp. Reduce -0.5% 0.05% −0.01
COP Conocophillips Reduce -13.1% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.03% −0.01
PSX Phillips 66 Reduce -13.8% 0.03% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.06% −0.01
AMGN Amgen Inc. Reduce -1.1% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -0.2% 0.03% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.6% 0.05% −0.00
GLD SPDR Gold Shares Reduce -2.6% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.23% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 4.74% +0.45

Portfolio Buys Q3 2024 → Q4 2024
EMR Emerson Electric Co. Add +4.8% 2.99% +0.42
ADP Automatic Data Processing Add +5.5% 4.68% +0.40
AAPL Apple Inc. Add +0.3% 7.42% +0.39
AMZN Amazon.com Inc. Add +0.5% 2.23% +0.30
PCAR Paccar Inc. Add +4.8% 3.45% +0.26
HON Honeywell International Inc. Add +3.4% 2.60% +0.25
MSFT Microsoft Corp. Add +6.1% 10.91% +0.18
XOM Exxon Mobil Corp. Add +39.9% 0.66% +0.14
ISRG Intuitive Surgical Inc. Add +0.5% 3.02% +0.13
ITW Illinois Tool Works Add +8.7% 3.90% +0.11
APH Amphenol Corp. Class A Add +0.5% 2.35% +0.11
STEL Stellar Bancorp Inc. New 0.11% +0.11
PG The Procter & Gamble Co. Add +7.7% 3.07% +0.06
FDX FedEx Corp. Add +1.6% 2.77% +0.06
LLY Eli Lilly & Co. Add +125.8% 0.11% +0.05
DOV Dover Corp. Add +5.8% 3.41% +0.04
ZBRA Zebra Technologies Corp. Class A Add +0.1% 1.50% +0.03
MMM 3M Co. New 0.03% +0.03
NVDA Nvidia Corp. Add +0.9% 0.32% +0.03
EPD Enterprise Products Partners New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
DUK Duke Energy Corp. Add +69.7% 0.05% +0.02
META Meta Platforms Inc. Class A Add +20.8% 0.10% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
CEYFF Parent Capital Corp. New 0.00% 0.00
PFE Pfizer Inc. Add +7.6% 0.02% −0.00
HD Home Depot Inc. Add +0.5% 0.03% −0.00
SYY Sysco Corp. Add +0.0% 0.06% −0.00
ABT Abbott Laboratories Add +0.1% 0.17% −0.00
CVX Chevron Corp. Add +0.0% 0.15% −0.01
NEE Nextera Energy Inc. Add +0.0% 0.04% −0.01
INTU Intuit Inc. Add +0.6% 2.09% −0.01
UPS United Parcel Service Class B Add +3.3% 0.28% −0.02
SYK Stryker Corp. Add +0.4% 1.98% −0.04
APD Air Products & Chemicals Inc. Add +1.0% 1.55% −0.06
DCI Donaldson Co. Inc. Add +9.4% 3.10% −0.07
BDX Becton Dickinson and Co. Add +2.7% 1.63% −0.09
MKC McCormick & Co.-Non VTG SHRS Add +0.9% 1.61% −0.15
TXN Texas Instruments Inc. Add +0.7% 1.31% −0.15
JNJ Johnson & Johnson Add +5.3% 2.31% −0.20
PEP Pepsico Inc. Add +4.9% 2.27% −0.20
KO The Coca-Cola Co. Add +8.0% 2.33% −0.21
ECL Ecolab Inc. Add +4.2% 3.26% −0.22
ADBE Adobe Inc. Add +2.1% 1.39% −0.23
TMO Thermo Fisher Scientific Inc. Add +1.8% 1.29% −0.25
ALC Alcon Inc. Add +0.6% 1.77% −0.35
CTAS Cintas Corp. Add +0.1% 2.74% −0.41
NDSN Nordson Corp. Add +7.8% 4.02% −0.76

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