McDaniel Terry & Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), McDaniel Terry & Co. reported 91 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 12.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Taiwan Semiconductor-SP ADR (TSM, 5.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 11, added to 11 and reduced 52. The biggest buy was Eaton (ETN, shares +24%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001104366
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001104366-25-000006 ↗ filed Jul 31, 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 Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $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 91 stocks · $1.2B
MSFT Microsoft Corp. 12.71% 312,238 $155.3M Reduce -1.1%
AAPL Apple Inc. 6.03% 359,094 $73.7M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 5.33% 287,231 $65.1M Reduce -0.7%
ADP Automatic Data Processing 4.90% 193,992 $59.8M Reduce -0.0%
NDSN Nordson Corp. 4.12% 234,966 $50.4M Reduce -0.1%
ITW Illinois Tool Works 3.77% 186,272 $46.1M Reduce -0.2%
ECL Ecolab Inc. 3.70% 167,846 $45.2M Reduce -0.4%
APH Amphenol Corp. Class A 3.30% 408,202 $40.3M Reduce -0.3%
DOV Dover Corp. 3.30% 219,843 $40.3M Reduce -0.2%
CTAS Cintas Corp. 3.30% 180,705 $40.3M Reduce -0.2%
DCI Donaldson Co. Inc. 3.16% 556,447 $38.6M Reduce -0.6%
PCAR Paccar Inc. 3.13% 401,596 $38.2M Reduce -0.0%
EMR Emerson Electric Co. 3.12% 286,184 $38.2M Reduce -0.1%
ISRG Intuitive Surgical Inc. 3.11% 69,963 $38.0M Add +0.1%
PG The Procter & Gamble Co. 2.84% 217,950 $34.7M Reduce -0.3%
KO The Coca-Cola Co. 2.58% 445,292 $31.5M Reduce -0.6%
HON Honeywell International Inc. 2.57% 134,936 $31.4M Reduce -2.0%
INTU Intuit Inc. 2.53% 39,273 $30.9M Reduce -3.5%
JNJ Johnson & Johnson 2.40% 191,669 $29.3M Reduce -0.4%
AMZN Amazon.com Inc. 2.17% 120,748 $26.5M Reduce -2.0%
SYK Stryker Corp. 2.10% 64,907 $25.7M Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 1.77% 245,280 $21.7M Add +0.0%
MKC McCormick & Co.-Non VTG SHRS 1.55% 249,953 $19.0M Reduce -0.5%
TXN Texas Instruments Inc. 1.52% 89,164 $18.5M Add +1.2%
APD Air Products & Chemicals Inc. 1.48% 64,281 $18.1M Reduce -0.3%
ETN Eaton Corp. PLC 1.42% 48,588 $17.3M Add +24.1%
ZBRA Zebra Technologies Corp. Class A 1.30% 51,669 $15.9M Add +2.5%
ADBE Adobe Inc. 1.25% 39,507 $15.3M Add +2.9%
BDX Becton Dickinson and Co. 1.23% 87,198 $15.0M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.05% 31,597 $12.8M Add +3.0%
ACN Accenture PLC Class A 1.05% 42,751 $12.8M Add +26.1%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 25,126 $12.2M Reduce -0.7%
XOM Exxon Mobil Corp. 0.52% 59,076 $6.4M No change
NVDA Nvidia Corp. 0.32% 24,802 $3.9M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 5,203 $3.2M No change
PEP Pepsico Inc. 0.24% 22,116 $2.9M Reduce -51.1%
ABBV Abbvie Inc. 0.22% 14,282 $2.7M Reduce -0.6%
ABT Abbott Laboratories 0.20% 18,206 $2.5M Add +0.3%
GOOGL Alphabet Inc. Class A 0.20% 13,779 $2.4M Reduce -8.2%
MA Mastercard Inc. Class A 0.19% 4,035 $2.3M Reduce -0.1%
UPS United Parcel Service Class B 0.16% 18,887 $1.9M Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 1,830 $1.9M No change
SJT San Juan Basin Royalty TR 0.16% 318,076 $1.9M No change
CVX Chevron Corp. 0.15% 12,838 $1.8M Add +0.0%
FDX FedEx Corp. 0.14% 7,767 $1.8M Reduce -70.2%
JPM JPMorgan Chase & Co. 0.14% 5,745 $1.7M Reduce -6.8%
BSM Black Stone Minerals LP 0.13% 119,987 $1.6M No change
DMLP Dorchester Minerals LP 0.12% 52,423 $1.5M No change
WM Waste Management Inc. 0.12% 6,275 $1.4M No change
NFLX Netflix Inc. 0.11% 1,000 $1.3M Reduce -1.0%
LRCX Lam Research Corp. 0.11% 13,500 $1.3M Reduce -4.9%
STEL Stellar Bancorp Inc. 0.11% 46,419 $1.3M No change
AVGO Broadcom Inc. 0.09% 4,156 $1.1M Reduce -1.6%
META Meta Platforms Inc. Class A 0.08% 1,292 $954K Reduce -27.5%
SBR Sabine Royalty Trust 0.08% 14,000 $934K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,985 $880K Reduce -0.5%
MDT Medtronic PLC 0.06% 8,448 $736K Reduce -1.4%
DUK Duke Energy Corp. 0.06% 6,093 $719K Reduce -0.4%
SYY Sysco Corp. 0.06% 9,240 $700K Reduce -0.1%
MCD McDonald's Corp. 0.05% 2,133 $623K Reduce -1.9%
LLY Eli Lilly & Co. 0.05% 743 $579K Reduce -4.4%
GOOG Alphabet Inc. Class C 0.05% 3,156 $560K No change
NOW ServiceNow Inc. 0.04% 520 $535K Reduce -0.4%
COP Conocophillips 0.04% 5,838 $524K No change
WMT Walmart Inc. 0.04% 5,262 $515K Reduce -4.2%
LOW Lowe's Cos Inc. 0.04% 2,184 $485K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.04% 8,365 $477K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,744 $469K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,500 $424K Reduce -10.1%
NEE Nextera Energy Inc. 0.03% 6,092 $423K Add +0.0%
MMM 3M Co. 0.03% 2,645 $403K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.03% 6,440 $399K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,550 $396K Reduce -1.9%
BX Blackstone Inc. 0.03% 2,500 $374K No change
HD Home Depot Inc. 0.03% 998 $366K Reduce -5.0%
CRM Salesforce Inc. 0.03% 1,258 $343K Reduce -48.0%
KRE SS SPDR S&P Regional Bank 0.03% 5,638 $335K No change
IYT iShares US Transportation Et 0.03% 4,856 $333K No change
PSX Phillips 66 0.03% 2,730 $326K No change
VNQ Vanguard Real Estate ETF 0.03% 3,467 $309K Reduce -33.1%
GLD SPDR Gold Shares 0.02% 939 $286K No change
AMGN Amgen Inc. 0.02% 1,024 $286K Reduce -0.8%
BLK BlackRock Inc. 0.02% 265 $278K No change
SPGI S&P Global Inc. 0.02% 515 $272K No change
FFIN First Finl Bankshares Inc. 0.02% 7,336 $264K No change
ORCL Oracle Corp. 0.02% 1,156 $253K New
MU Micron Technology Inc. 0.02% 1,922 $237K New
EPD Enterprise Products Partners 0.02% 7,020 $218K No change
INTC Intel Corp. 0.02% 9,208 $206K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,078 $202K New
NOK Nokia Corp.-Spon ADR 0.01% 15,300 $79K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.1% 6.03% −0.96
BDX Becton Dickinson and Co. Reduce -0.8% 1.23% −0.53
PG The Procter & Gamble Co. Reduce -0.3% 2.84% −0.42
FDX FedEx Corp. Reduce -70.2% 0.14% −0.41
JNJ Johnson & Johnson Reduce -0.4% 2.40% −0.40
PEP Pepsico Inc. Reduce -51.1% 0.24% −0.35
PCAR Paccar Inc. Reduce -0.0% 3.13% −0.30
ADP Automatic Data Processing Reduce -0.0% 4.90% −0.29
ITW Illinois Tool Works Reduce -0.2% 3.77% −0.28
MKC McCormick & Co.-Non VTG SHRS Reduce -0.5% 1.55% −0.26
KO The Coca-Cola Co. Reduce -0.6% 2.58% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.00% −0.18
APD Air Products & Chemicals Inc. Reduce -0.3% 1.48% −0.18
DCI Donaldson Co. Inc. Reduce -0.6% 3.16% −0.13
DOV Dover Corp. Reduce -0.2% 3.30% −0.09
SYK Stryker Corp. Reduce -2.5% 2.10% −0.06
ABBV Abbvie Inc. Reduce -0.6% 0.22% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
TLN Talen Energy Corp. Sold out 0.00% −0.04
ECL Ecolab Inc. Reduce -0.4% 3.70% −0.04
UPS United Parcel Service Class B Reduce -3.6% 0.16% −0.03
CRM Salesforce Inc. Reduce -48.0% 0.03% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
NDSN Nordson Corp. Reduce -0.1% 4.12% −0.03
TMUS T-Mobile US Inc. Sold out 0.00% −0.03
SAPGF Sap SE Sold out 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -33.1% 0.03% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.9% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -27.5% 0.08% −0.01
LLY Eli Lilly & Co. Reduce -4.4% 0.05% −0.01
MCD McDonald's Corp. Reduce -1.9% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -0.1% 0.19% −0.01
MDT Medtronic PLC Reduce -1.4% 0.06% −0.01
DUK Duke Energy Corp. Reduce -0.4% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -0.5% 0.04% −0.01
AMGN Amgen Inc. Reduce -0.8% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -8.2% 0.20% −0.00
HD Home Depot Inc. Reduce -5.0% 0.03% −0.00
SYY Sysco Corp. Reduce -0.1% 0.06% −0.00
NVS Novartis AG-Sponsored ADR Reduce -10.1% 0.03% −0.00
MMM 3M Co. Reduce -0.3% 0.03% −0.00
CEYFF Parent Capital Corp. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -4.2% 0.04% 0.00
JPM JPMorgan Chase & Co. Reduce -6.8% 0.14% +0.00
IBM Intl Business Machines Corp. Reduce -0.5% 0.07% +0.01

Portfolio Buys Q1 2025 → Q2 2025
ETN Eaton Corp. PLC Add +24.1% 1.42% +0.49
TXN Texas Instruments Inc. Add +1.2% 1.52% +0.13
ACN Accenture PLC Class A Add +26.1% 1.05% +0.12
ISRG Intuitive Surgical Inc. Add +0.1% 3.11% +0.08
ZBRA Zebra Technologies Corp. Class A Add +2.5% 1.30% +0.06
ORCL Oracle Corp. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
NEE Nextera Energy Inc. Add +0.0% 0.03% −0.00
ABT Abbott Laboratories Add +0.3% 0.20% −0.01
CVX Chevron Corp. Add +0.0% 0.15% −0.04
ADBE Adobe Inc. Add +2.9% 1.25% −0.04
ALC Alcon Inc. Add +0.0% 1.77% −0.26
TMO Thermo Fisher Scientific Inc. Add +3.0% 1.05% −0.29

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