Holders — by stockHoldings — by fund
MCDANIEL TERRY & CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001104366
$1.28B
disclosed book value
81
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | 273,518 | $130.6M | 10.2% |
| 2 | MSFTMicrosoft | 295,851 | $110.4M | 8.6% |
| 3 | AAPLApple | 349,854 | $101.2M | 7.9% |
| 4 | APHAmphenol | 401,779 | $70.8M | 5.5% |
| 5 | NDSNNordson | 233,840 | $70.5M | 5.5% |
| 6 | ITWIllinois Tool Works | 185,044 | $50.0M | 3.9% |
| 7 | DCIDonaldson | 553,427 | $49.7M | 3.9% |
| 8 | DOVDover | 214,867 | $48.2M | 3.8% |
| 9 | JNJJohnson & Johnson | 186,267 | $47.3M | 3.7% |
| 10 | PCARPaccar | 384,489 | $46.2M | 3.6% |
| 11 | ECLEcolab | 164,367 | $45.8M | 3.6% |
| 12 | ADPAutomatic Data Processing | 192,351 | $43.1M | 3.4% |
| 13 | EMREmerson Electric | 282,826 | $40.5M | 3.2% |
| 14 | KOCoca-Cola | 440,494 | $35.8M | 2.8% |
| 15 | PGProcter & Gamble | 217,517 | $31.9M | 2.5% |
| 16 | CTASCintas | 178,058 | $30.3M | 2.4% |
| 17 | TXNTexas Instruments | 94,421 | $28.1M | 2.2% |
| 18 | AMZNAmazon | 115,854 | $27.6M | 2.2% |
| 19 | ISRGIntuitive Surgical | 68,719 | $27.3M | 2.1% |
| 20 | ETNEaton | 53,572 | $22.8M | 1.8% |
| 21 | SYKStryker | 67,708 | $21.3M | 1.7% |
| 22 | APDAir Products & Chemicals | 66,243 | $19.4M | 1.5% |
| 23 | ALCAlcon | 265,588 | $17.8M | 1.4% |
| 24 | TMOThermo Fisher Scientific | 35,330 | $17.7M | 1.4% |
| 25 | HONHoneywell | 68,318 | $15.3M | 1.2% |
| 26 | HONAHoneywell Aerospace | 68,390 | $15.1M | 1.2% |
| 27 | ZBRAZebra Technologies | 57,352 | $15.1M | 1.2% |
| 28 | BRK/BBerkshire Hathaway Class B | 25,146 | $12.6M | 1% |
| 29 | RSGRepublic Services | 55,455 | $11.8M | 0.9% |
| 30 | INTUIntuit | 40,121 | $10.5M | 0.8% |
| 31 | XOMExxon Mobil | 57,973 | $7.9M | 0.6% |
| 32 | ACNAccenture | 51,267 | $6.4M | 0.5% |
| 33 | LRCXLam Research | 13,500 | $5.8M | 0.5% |
| 34 | SPYSPDR S&P 500 ETF Trust | 4,218 | $3.1M | 0.2% |
| 35 | NVDANvidia | 15,239 | $3.0M | 0.2% |
| 36 | ABBVAbbvie | 12,069 | $3.0M | 0.2% |
| 37 | GOOGLAlphabet Class A | 7,356 | $2.6M | 0.2% |
| 38 | GWWWW Grainger | 1,830 | $2.5M | 0.2% |
| 39 | PEPPepsico | 15,592 | $2.1M | 0.2% |
| 40 | Stellar Bancorp | 46,419 | $1.8M | 0.1% |
| 41 | CVXChevron Corp | 10,218 | $1.7M | 0.1% |
| 42 | BSMBlack Stone Minerals | 119,987 | $1.7M | 0.1% |
| 43 | FDXFedEx | 4,563 | $1.4M | 0.1% |
| 44 | WMWaste Management | 6,275 | $1.4M | 0.1% |
| 45 | DMLPDorchester Minerals | 52,423 | $1.3M | 0.1% |
| 46 | MAMastercard | 2,545 | $1.3M | 0.1% |
| 47 | ABTAbbott Labs | 13,281 | $1.2M | 0.1% |
| 48 | GOOGAlphabet Class C | 3,157 | $1.1M | 0.1% |
| 49 | SBRSabine Royalty Trust | 14,000 | $1.0M | 0.1% |
| 50 | SJTSan Juan Basin Royalty Trust | 318,076 | $1.0M | 0.1% |
| 51 | LLYEli Lilly | 749 | $898,373 | 0.1% |
| 52 | AVGOBroadcom | 2,097 | $792,142 | 0.1% |
| 53 | DUKDuke Energy | 6,213 | $786,442 | 0.1% |
| 54 | SYYSysco | 9,252 | $773,263 | 0.1% |
| 55 | NFLXNetflix | 10,009 | $714,643 | 0.1% |
| 56 | IBMIBM | 1,988 | $559,045 | 0% |
| 57 | NVSNovartis | 3,325 | $521,094 | 0% |
| 58 | MDTMedtronic | 6,203 | $485,261 | 0% |
| 59 | LOWLowes | 2,187 | $482,315 | 0% |
| 60 | PSXPhillips 66 | 2,730 | $461,507 | 0% |
| 61 | COPConocophillips | 4,264 | $443,285 | 0% |
| 62 | VGTVanguard Information Technology ETF | 3,670 | $438,638 | 0% |
| 63 | BMYBristol-Myers Squibb | 7,519 | $433,245 | 0% |
| 64 | BDXBecton Dickinson | 2,749 | $416,006 | 0% |
| 65 | MMM3M | 2,445 | $395,870 | 0% |
| 66 | HDHome Depot | 1,079 | $380,375 | 0% |
| 67 | MCDMcDonalds | 1,384 | $374,109 | 0% |
| 68 | TCBITexas Capital Bancshares | 3,500 | $361,410 | 0% |
| 69 | FDXFFedEx Freight | 2,325 | $351,075 | 0% |
| 70 | GLDSPDR Gold Shares | 939 | $345,909 | 0% |
| 71 | UPSUnited Parcel Service | 3,039 | $326,667 | 0% |
| 72 | AMDAdvanced Micro Devices | 553 | $321,243 | 0% |
| 73 | METAMeta Platforms | 562 | $316,579 | 0% |
| 74 | WMTWalmart | 2,587 | $293,004 | 0% |
| 75 | AMGNAmgen | 787 | $284,988 | 0% |
| 76 | JPMJPMorganChase | 851 | $278,558 | 0% |
| 77 | EPDEnterprise Products | 7,020 | $258,055 | 0% |
| 78 | FFINFirst Financial Bankshares | 7,336 | $253,826 | 0% |
| 79 | BACBank America | 3,965 | $225,935 | 0% |
| 80 | CSCOCisco Systems | 1,714 | $201,326 | 0% |
| 81 | NOKNokia ADR | 13,318 | $176,863 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.