MCDANIEL TERRY & CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $130.6M | 273,518 | +2.31pp | 31q | -0.6%-$778.9K | |
| MICROSOFT CORP | MSFT | $110.4M | 295,851 | -0.68pp | 31q | HELD | |
| APPLE INC | AAPL | $101.2M | 349,854 | +0.36pp | 31q | HELD | |
| AMPHENOL CORP | APH | $70.8M | 401,779 | +1.21pp | 19q | HELD | |
| NORDSON CORP | NDSN | $70.5M | 233,840 | +0.22pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $50.0M | 185,044 | -0.18pp | 31q | HELD | |
| DONALDSON INC | DCI | $49.7M | 553,427 | -0.11pp | 31q | HELD | |
| DOVER CORP | DOV | $48.2M | 214,867 | -0.05pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $47.3M | 186,267 | -0.17pp | 31q | HELD | |
| PACCAR INC | PCAR | $46.2M | 384,489 | -0.17pp | 31q | HELD | |
| ECOLAB INC | ECL | $45.8M | 164,367 | -0.13pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $43.1M | 192,351 | +0.04pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $40.5M | 282,826 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $35.8M | 440,494 | -0.05pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $31.9M | 217,517 | -0.17pp | 31q | HELD | |
| CINTAS CORP | CTAS | $30.3M | 178,058 | -0.18pp | 25q | HELD | |
| TEXAS INSTRS INC | TXN | $28.1M | 94,421 | +0.68pp | 14q | +2.5%+$688.5K | |
| AMAZON COM INC | AMZN | $27.6M | 115,854 | +0.11pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $27.3M | 68,719 | -0.54pp | 31q | HELD | |
| EATON CORP PLC | ETN | $22.8M | 53,572 | +0.23pp | 6q | +4.7%+$1.0M | |
| STRYKER CORPORATION | SYK | $21.3M | 67,708 | -0.18pp | 25q | +2.5%+$524.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $19.4M | 66,243 | -0.10pp | 25q | +1.3%+$253.9K | |
| ALCON AG | ALC | $17.8M | 265,588 | -0.17pp | 29q | +8.9%+$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $17.7M | 35,330 | +0.02pp | 19q | +8.1%+$1.3M | |
| HONEYWELL INTL INC | HON | $15.3M | 68,318 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $15.1M | 68,390 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $15.1M | 57,352 | +0.20pp | 13q | +4.1%+$594.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.6M | 25,146 | -0.04pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $11.8M | 55,455 | +0.32pp | 2q | +72.3%+$5.0M | |
| INTUIT | INTU | $10.5M | 40,121 | -0.67pp | 25q | -0.7%-$69.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.9M | 57,973 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $6.4M | 51,267 | -0.34pp | 6q | +2.7%+$167.5K | |
| LAM RESEARCH CORP | LRCX | $5.8M | 13,500 | +0.21pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,218 | +0.01pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,239 | +0.01pp | 24q | -2.4%-$74.2K | |
| ABBVIE INC | ABBV | $3.0M | 12,069 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $2.6M | 7,356 | +0.02pp | 31q | -4.2%-$114.0K | |
| WW GRAINGER INC | GWW | $2.5M | 1,830 | +0.02pp | 15q | HELD | |
| PEPSICO INC | PEP | $2.1M | 15,592 | -0.04pp | 31q | HELD | |
| STELLAR BANCORP INC | STEL | $1.8M | 46,419 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,218 | -0.05pp | 31q | HELD | |
| BLACK STONE MINERALS L P | BSM | $1.7M | 119,987 | -0.02pp | 31q | HELD | |
| FEDEX CORP | FDX | $1.4M | 4,563 | -0.03pp | 31q | -5.8%-$87.4K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,275 | -0.01pp | 31q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $1.3M | 52,423 | -0.02pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,545 | -0.02pp | 31q | -8.9%-$127.9K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,281 | -0.02pp | 14q | -0.9%-$10.8K | |
| ALPHABET INC | GOOG | $1.1M | 3,157 | +0.01pp | 23q | HELD | |
| SABINE RTY TR | SBR | $1.0M | 14,000 | -0.01pp | 31q | HELD | |
| SAN JUAN BASIN RTY TR | SJT | $1.0M | 318,076 | -0.05pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $898.4K | 749 | +0.01pp | 13q | HELD | |
| BROADCOM INC | AVGO | $792.1K | 2,097 | +0.01pp | 8q | +4.0%+$30.2K | |
| DUKE ENERGY CORP NEW | DUK | $786.4K | 6,213 | -0.01pp | 9q | +0.7%+$5.7K | |
| SYSCO CORP | SYY | $773.3K | 9,252 | flat | 25q | HELD | |
| NETFLIX INC | NFLX | $714.6K | 10,009 | -0.03pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $559.0K | 1,988 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $521.1K | 3,325 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $485.3K | 6,203 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $482.3K | 2,187 | -0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $461.5K | 2,730 | -0.01pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $443.3K | 4,264 | -0.01pp | 30q | HELD | |
| VANGUARD WORLD FD | VGT | $438.6K | 3,670 | +0.01pp | 3q | +919.4%+$395.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $433.2K | 7,519 | -0.01pp | 17q | -9.6%-$46.1K | |
| BECTON DICKINSON & CO | BDX | $416.0K | 2,749 | -0.14pp | 31q | -78.3%-$1.5M | |
| 3M CO | MMM | $395.9K | 2,445 | flat | 7q | HELD | |
| HOME DEPOT INC | HD | $380.4K | 1,079 | flat | 31q | +0.7%+$2.5K | |
| MCDONALDS CORP | MCD | $374.1K | 1,384 | -0.01pp | 25q | HELD | |
| TEXAS CAP BANCSHARES INC | TCBI | $361.4K | 3,500 | flat | 3q | HELD | |
| FEDEX FGHT HLDG CO INC | $351.1K | 2,325 | - | new | NEW | ||
| SPDR GOLD TR | GLD | $345.9K | 939 | -0.01pp | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $326.7K | 3,039 | -0.11pp | 31q | -81.4%-$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $321.2K | 553 | - | new | NEW | |
| META PLATFORMS INC | META | $316.6K | 562 | flat | 14q | +6.6%+$19.7K | |
| WALMART INC | WMT | $293.0K | 2,587 | flat | 14q | HELD | |
| AMGEN INC | AMGN | $285.0K | 787 | flat | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $278.6K | 851 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $258.1K | 7,020 | flat | 7q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $253.8K | 7,336 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $225.9K | 3,965 | - | new | NEW | |
| CISCO SYS INC | CSCO | $201.3K | 1,714 | - | new | NEW | |
| NOKIA CORP | NOK | $176.9K | 13,318 | flat | 31q | -11.0%-$21.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $274.4M | 21.4% |
| Industrials | $262.2M | 20.5% |
| Software & IT Services | $168.0M | 13.1% |
| Computer Hardware | $102.0M | 8.0% |
| Chemicals | $97.1M | 7.6% |
| Medical Devices | $67.8M | 5.3% |
| Retail & Consumer | $59.4M | 4.6% |
| Biotech & Pharma | $53.7M | 4.2% |
| Autos & Aerospace | $46.2M | 3.6% |
| Food, Drink & Tobacco | $37.9M | 3.0% |
| Other sectors | $78.2M | 6.1% |
| Not classified | $33.0M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 81 | 7 | 14 | 11 | 7 | 56.6% | 30 |
| Q1 2026 | $1.2B | 81 | 5 | 44 | 10 | 0 | 53.9% | 35 |
| Q4 2025 | $1.1B | 76 | 2 | 4 | 48 | 16 | 52.9% | 41 |
| Q3 2025 | $1.2B | 90 | 1 | 11 | 15 | 2 | 54.0% | 22 |
| Q2 2025 | $1.2B | 91 | 3 | 6 | 33 | 11 | 50.5% | 31 |
| Q1 2025 | $1.1M | 99 | 6 | 10 | 41 | 7 | 48.8% | 24 |
| Q4 2024 | $1.2M | 100 | 5 | 32 | 10 | 3 | 48.9% | 34 |
| Q3 2024 | $1.2M | 98 | 8 | 38 | 10 | 4 | 48.1% | 23 |
| Q2 2024 | $1.1M | 94 | 3 | 31 | 37 | 11 | 47.7% | 36 |
| Q1 2024 | $1.1M | 102 | 18 | 33 | 32 | 1 | 47.6% | 29 |
| Q4 2023 | $1.0M | 85 | 8 | 13 | 26 | 7 | 47.5% | 24 |
| Q3 2023 | $960.1K | 84 | 1 | 45 | 11 | 5 | 46.4% | 23 |
| Q2 2023 | $982.8K | 88 | 5 | 21 | 39 | 9 | 47.5% | 21 |
| Q1 2023 | $917.8K | 92 | 12 | 29 | 17 | 9 | 47.5% | 35 |
| Q4 2022 | $860.0K | 89 | 6 | 9 | 18 | 7 | 47.9% | 23 |
| Q3 2022 | $772.0M | 90 | 1 | 38 | 10 | 4 | 49.1% | 6 |
| Q2 2022 | $810.1M | 93 | 4 | 40 | 10 | 10 | 48.2% | 28 |
| Q1 2022 | $925.3M | 99 | 16 | 29 | 22 | 14 | 48.1% | 27 |
| Q4 2021 | $998.5M | 97 | 9 | 63 | 4 | 1 | 49.0% | 20 |
| Q3 2021 | $857.2M | 89 | 1 | 27 | 6 | 4 | 48.5% | 67 |
| Q2 2021 | $867.6M | 92 | 6 | 22 | 8 | 0 | 48.1% | 42 |
| Q1 2021 | $817.1M | 86 | 1 | 26 | 5 | 1 | 47.8% | 47 |
| Q4 2020 | $788.6M | 86 | 5 | 46 | 5 | 1 | 47.6% | 43 |
| Q3 2020 | $706.6M | 82 | 4 | 19 | 14 | 1 | 48.4% | 40 |
| Q2 2020 | $656.5M | 79 | 13 | 10 | 38 | 6 | 49.7% | 44 |
| Q1 2020 | $543.8M | 72 | 2 | 23 | 11 | 13 | 52.8% | 38 |
| Q4 2019 | $669.5M | 83 | 3 | 13 | 32 | 2 | 50.5% | 34 |
| Q3 2019 | $622.6M | 82 | 18 | 27 | 23 | 0 | 50.5% | 38 |
| Q2 2019 | $602.8M | 64 | 6 | 23 | 10 | 6 | 51.1% | 43 |
| Q1 2019 | $584.2M | 64 | 4 | 16 | 16 | 0 | 50.7% | 39 |
| Q4 2018 | $516.5M | 60 | 0 | 0 | 0 | 0 | 50.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.