McDaniel Terry & Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), McDaniel Terry & Co. reported 81 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.9%) and Apple (AAPL, 7.5%). Compared with Q4 2025, it opened 5 new positions, added to 48 and reduced 10. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale McCormick & Co.-Non VTG SHRS (MKC, shares −44%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001104366
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001104366-26-000004 ↗ filed May 5, 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 $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 81 stocks · $1.2B
MSFT Microsoft Corp. 9.30% 295,823 $109.5M Add +8.0%
TSM Taiwan Semiconductor-SP ADR 7.90% 275,149 $93.0M Add +3.9%
AAPL Apple Inc. 7.55% 350,028 $88.8M Add +25.7%
NDSN Nordson Corp. 5.29% 234,252 $62.3M Add +9.0%
APH Amphenol Corp. Class A 4.32% 402,891 $50.9M Add +4.0%
ITW Illinois Tool Works 4.09% 185,018 $48.2M Add +6.9%
DCI Donaldson Co. Inc. 3.99% 553,411 $47.0M Add +10.0%
JNJ Johnson & Johnson 3.86% 186,033 $45.5M Add +7.5%
DOV Dover Corp. 3.81% 215,174 $44.9M Add +3.5%
PCAR Paccar Inc. 3.78% 384,926 $44.5M Add +2.5%
ECL Ecolab Inc. 3.71% 164,253 $43.7M Add +5.8%
ADP Automatic Data Processing 3.32% 192,467 $39.1M Add +7.4%
EMR Emerson Electric Co. 3.15% 283,074 $37.1M Add +5.1%
KO The Coca-Cola Co. 2.84% 440,349 $33.5M Add +7.1%
ISRG Intuitive Surgical Inc. 2.68% 68,414 $31.5M Add +2.1%
PG The Procter & Gamble Co. 2.67% 217,322 $31.4M Add +4.7%
HON Honeywell International Inc. 2.59% 134,795 $30.5M Add +6.8%
CTAS Cintas Corp. 2.55% 177,415 $30.0M Add +0.2%
AMZN Amazon.com Inc. 2.05% 115,912 $24.1M Add +2.3%
SYK Stryker Corp. 1.84% 66,042 $21.7M Add +3.5%
APD Air Products & Chemicals Inc. 1.61% 65,377 $19.0M Add +4.6%
ALC Alcon Inc. filed as ALCON AG 1.56% 243,992 $18.4M Add +6.0%
ETN Eaton Corp. PLC 1.56% 51,191 $18.3M Add +3.2%
TXN Texas Instruments Inc. 1.52% 92,111 $17.9M Add +2.1%
INTU Intuit Inc. 1.48% 40,387 $17.5M Add +4.8%
TMO Thermo Fisher Scientific Inc. 1.36% 32,692 $16.1M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 25,126 $12.0M No change
ZBRA Zebra Technologies Corp. Class A 0.98% 55,094 $11.5M Add +5.9%
XOM Exxon Mobil Corp. 0.85% 58,887 $10.0M No change
ACN Accenture PLC Class A 0.84% 49,921 $9.9M Add +10.9%
RSG Republic Services Inc. 0.60% 32,191 $7.1M New
MKC McCormick & Co.-Non VTG SHRS 0.55% 128,534 $6.5M Reduce -43.9%
ADBE Adobe Inc. 0.51% 24,922 $6.1M Reduce -27.1%
LRCX Lam Research Corp. 0.24% 13,500 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 4,218 $2.7M No change
NVDA Nvidia Corp. 0.23% 15,610 $2.7M Reduce -0.9%
ABBV Abbvie Inc. 0.22% 12,059 $2.6M Add +9.1%
PEP Pepsico Inc. 0.21% 15,588 $2.4M Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.19% 7,675 $2.2M Add +3.2%
CVX Chevron Corp. 0.18% 10,211 $2.1M Add +5.3%
GWW WW Grainger Inc. 0.17% 1,830 $2.0M No change
BDX Becton Dickinson and Co. 0.17% 12,675 $2.0M Add +72.7%
BSM Black Stone Minerals LP 0.15% 119,987 $1.8M No change
FDX FedEx Corp. 0.15% 4,842 $1.7M Reduce -20.6%
STEL Stellar Bancorp Inc. 0.14% 46,419 $1.7M No change
UPS United Parcel Service Class B 0.14% 16,314 $1.6M Reduce -0.6%
SJT San Juan Basin Royalty TR 0.13% 318,076 $1.5M Add +86.8%
WM Waste Management Inc. 0.12% 6,275 $1.4M No change
DMLP Dorchester Minerals LP 0.12% 52,423 $1.4M No change
MA Mastercard Inc. Class A 0.12% 2,794 $1.4M Reduce -2.0%
ABT Abbott Laboratories 0.12% 13,400 $1.4M Add +8.2%
SBR Sabine Royalty Trust 0.09% 14,000 $1.1M Add +100.0%
NFLX Netflix Inc. 0.08% 10,000 $962K No change
GOOG Alphabet Inc. Class C 0.08% 3,156 $905K No change
DUK Duke Energy Corp. 0.07% 6,168 $808K Add +0.2%
LLY Eli Lilly & Co. 0.06% 749 $689K Reduce -0.8%
SYY Sysco Corp. 0.06% 9,249 $660K Add +0.0%
AVGO Broadcom Inc. 0.05% 2,017 $624K Add +24.6%
COP Conocophillips 0.05% 4,264 $563K Add +5.5%
MDT Medtronic PLC 0.05% 6,203 $537K Add +7.0%
WAT Waters Corp. 0.04% 1,737 $517K New
LOW Lowe's Cos Inc. 0.04% 2,187 $517K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.04% 3,325 $508K Add +4.9%
BMY Bristol-Myers Squibb Co. 0.04% 8,319 $505K No change
PSX Phillips 66 0.04% 2,730 $497K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,988 $482K Add +11.2%
MCD McDonald's Corp. 0.04% 1,384 $430K Add +12.4%
GLD SPDR Gold Shares 0.03% 939 $404K No change
MMM 3M Co. 0.03% 2,445 $355K Reduce -7.6%
HD Home Depot Inc. 0.03% 1,072 $352K Add +9.4%
TCBI Texas Capital Bancshares Inc. 0.03% 3,500 $332K No change
SOLS Solstice Adv Materials Inc. 0.03% 4,283 $326K New
WMT Walmart Inc. 0.03% 2,586 $321K Reduce -0.7%
META Meta Platforms Inc. Class A 0.03% 527 $302K Add +23.7%
AMGN Amgen Inc. 0.02% 787 $277K Add +16.4%
EPD Enterprise Products Partners 0.02% 7,020 $266K No change
VGT Vanguard Info Tech ETF 0.02% 360 $251K Add +5.9%
JPM JPMorgan Chase & Co. 0.02% 850 $250K New
FFIN First Finl Bankshares Inc. 0.02% 7,336 $216K No change
NEE Nextera Energy Inc. 0.02% 2,254 $209K New
NOK Nokia Corp.-Spon ADR 0.01% 14,968 $120K No change

Portfolio Sells Q4 2025 → Q1 2026
MKC McCormick & Co.-Non VTG SHRS Reduce -43.9% 0.55% −0.81
ADBE Adobe Inc. Reduce -27.1% 0.51% −0.53
NVDA Nvidia Corp. Reduce -0.9% 0.23% −0.02
MA Mastercard Inc. Class A Reduce -2.0% 0.12% −0.02
LLY Eli Lilly & Co. Reduce -0.8% 0.06% −0.01
PEP Pepsico Inc. Reduce -8.4% 0.21% −0.01
FDX FedEx Corp. Reduce -20.6% 0.15% −0.01
MMM 3M Co. Reduce -7.6% 0.03% −0.01
UPS United Parcel Service Class B Reduce -0.6% 0.14% −0.01
WMT Walmart Inc. Reduce -0.7% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +25.7% 7.55% +0.95
TSM Taiwan Semiconductor-SP ADR Add +3.9% 7.90% +0.90
NDSN Nordson Corp. Add +9.0% 5.29% +0.80
JNJ Johnson & Johnson Add +7.5% 3.86% +0.74
RSG Republic Services Inc. New 0.60% +0.60
HON Honeywell International Inc. Add +6.8% 2.59% +0.44
ITW Illinois Tool Works Add +6.9% 4.09% +0.38
KO The Coca-Cola Co. Add +7.1% 2.84% +0.34
DOV Dover Corp. Add +3.5% 3.81% +0.28
APD Air Products & Chemicals Inc. Add +4.6% 1.61% +0.27
PCAR Paccar Inc. Add +2.5% 3.78% +0.20
ETN Eaton Corp. PLC Add +3.2% 1.56% +0.18
ECL Ecolab Inc. Add +5.8% 3.71% +0.16
TXN Texas Instruments Inc. Add +2.1% 1.52% +0.16
DCI Donaldson Co. Inc. Add +10.0% 3.99% +0.11
PG The Procter & Gamble Co. Add +4.7% 2.67% +0.08
CVX Chevron Corp. Add +5.3% 0.18% +0.05
SBR Sabine Royalty Trust Add +100.0% 0.09% +0.05
SJT San Juan Basin Royalty TR Add +86.8% 0.13% +0.05
BDX Becton Dickinson and Co. Add +72.7% 0.17% +0.05
WAT Waters Corp. New 0.04% +0.04
EMR Emerson Electric Co. Add +5.1% 3.15% +0.04
SOLS Solstice Adv Materials Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
COP Conocophillips Add +5.5% 0.05% +0.01
DUK Duke Energy Corp. Add +0.2% 0.07% +0.01
NVS Novartis AG-Sponsored ADR Add +4.9% 0.04% +0.01
AMGN Amgen Inc. Add +16.4% 0.02% +0.00
AVGO Broadcom Inc. Add +24.6% 0.05% +0.00
MCD McDonald's Corp. Add +12.4% 0.04% +0.00
ABBV Abbvie Inc. Add +9.1% 0.22% +0.00
META Meta Platforms Inc. Class A Add +23.7% 0.03% +0.00
HD Home Depot Inc. Add +9.4% 0.03% +0.00
VGT Vanguard Info Tech ETF Add +5.9% 0.02% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.04% −0.00
MDT Medtronic PLC Add +7.0% 0.05% −0.00
SYY Sysco Corp. Add +0.0% 0.06% −0.00
IBM Intl Business Machines Corp. Add +11.2% 0.04% −0.01
GOOGL Alphabet Inc. Class A Add +3.2% 0.19% −0.02
ALC Alcon Inc. Add +6.0% 1.56% −0.02
ABT Abbott Laboratories Add +8.2% 0.12% −0.02
SYK Stryker Corp. Add +3.5% 1.84% −0.11
ZBRA Zebra Technologies Corp. Class A Add +5.9% 0.98% −0.12
TMO Thermo Fisher Scientific Inc. Add +5.7% 1.36% −0.20
ACN Accenture PLC Class A Add +10.9% 0.84% −0.21
AMZN Amazon.com Inc. Add +2.3% 2.05% −0.23
APH Amphenol Corp. Class A Add +4.0% 4.32% −0.24
CTAS Cintas Corp. Add +0.2% 2.55% −0.35
ISRG Intuitive Surgical Inc. Add +2.1% 2.68% −0.63

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