Q4 2025 · 13F-HR
MCDANIEL TERRY & COholdings as filed
Filed 2026-02-10 · accession 0001104366-26-000002
$1.15B
Reported value
76
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $132.4M | 11.5% | 273,867 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $80.4M | 7.00% | 264,711 | Common | SOLE |
| 037833100 | AAPL | Apple | $75.7M | 6.59% | 278,487 | Common | SOLE |
| 032095101 | APH | Amphenol | $52.4M | 4.56% | 387,528 | Common | SOLE |
| 655663102 | NDSN | Nordson | $51.7M | 4.50% | 214,893 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $46.1M | 4.01% | 179,201 | Common | SOLE |
| 257651109 | DCI | Donaldson | $44.6M | 3.88% | 503,113 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $42.6M | 3.71% | 173,072 | Common | SOLE |
| 693718108 | PCAR | Paccar | $41.1M | 3.58% | 375,350 | Common | SOLE |
| 278865100 | ECL | Ecolab | $40.8M | 3.55% | 155,278 | Common | SOLE |
| 260003108 | DOV | Dover | $40.6M | 3.53% | 207,886 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $37.9M | 3.30% | 67,004 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $35.8M | 3.12% | 173,044 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $35.7M | 3.11% | 269,338 | Common | SOLE |
| 172908105 | CTAS | Cintas | $33.3M | 2.90% | 177,059 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $29.7M | 2.59% | 207,508 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $28.7M | 2.50% | 411,156 | Common | SOLE |
| 023135106 | AMZN | Amazon | $26.2M | 2.28% | 113,347 | Common | SOLE |
| 461202103 | INTU | Intuit | $25.5M | 2.22% | 38,523 | Common | SOLE |
| 438516106 | HON | Honeywell | $24.6M | 2.14% | 126,224 | Common | SOLE |
| 863667101 | SYK | Stryker | $22.4M | 1.95% | 63,822 | Common | SOLE |
| H01301128 | ALC | Alcon | $18.1M | 1.58% | 230,122 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $17.9M | 1.56% | 30,925 | Common | SOLE |
| G29183103 | ETN | Eaton | $15.8M | 1.38% | 49,614 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $15.7M | 1.36% | 90,218 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $15.6M | 1.36% | 229,183 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $15.4M | 1.34% | 62,492 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $12.6M | 1.10% | 52,044 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $12.6M | 1.10% | 25,126 | Common | SOLE |
| G1151C101 | ACN | Accenture | $12.1M | 1.05% | 45,008 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $12.0M | 1.04% | 34,187 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $7.1M | 0.62% | 58,887 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $2.9M | 0.26% | 15,755 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.9M | 0.25% | 4,218 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $2.5M | 0.22% | 11,050 | Common | SOLE |
| 713448108 | PEP | Pepsico | $2.4M | 0.21% | 17,014 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $2.3M | 0.20% | 7,436 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $2.3M | 0.20% | 13,500 | Common | SOLE |
| 384802104 | GWW | WW Grainger | $1.8M | 0.16% | 1,830 | Common | SOLE |
| 31428X106 | FDX | FedEx | $1.8M | 0.15% | 6,100 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $1.6M | 0.14% | 2,852 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $1.6M | 0.14% | 16,410 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.6M | 0.14% | 119,987 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.6M | 0.14% | 12,388 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.5M | 0.13% | 9,695 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp | $1.4M | 0.13% | 46,419 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $1.4M | 0.12% | 7,340 | Common | SOLE |
| 94106L109 | WM | Waste Management | $1.4M | 0.12% | 6,275 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $1.2M | 0.10% | 52,423 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $990,353 | 0.09% | 3,156 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $957,019 | 0.08% | 170,288 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $937,600 | 0.08% | 10,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $811,383 | 0.07% | 755 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $721,193 | 0.06% | 6,153 | Common | SOLE |
| 871829107 | SYY | Sysco | $681,322 | 0.06% | 9,246 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $560,336 | 0.05% | 1,619 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $556,668 | 0.05% | 5,795 | Common | SOLE |
| 459200101 | IBM | IBM | $529,623 | 0.05% | 1,788 | Common | SOLE |
| 548661107 | LOW | Lowes | $527,104 | 0.05% | 2,186 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $479,990 | 0.04% | 7,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $448,727 | 0.04% | 8,319 | Common | SOLE |
| 66987V109 | NVS | Novartis ADR | $436,910 | 0.04% | 3,169 | Common | SOLE |
| 88579Y101 | MMM | 3M | $423,465 | 0.04% | 2,645 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $378,184 | 0.03% | 4,040 | Common | SOLE |
| 580135101 | MCD | McDonalds | $376,231 | 0.03% | 1,231 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $372,135 | 0.03% | 939 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $352,279 | 0.03% | 2,730 | Common | SOLE |
| 437076102 | HD | Home Depot | $337,181 | 0.03% | 980 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares | $316,890 | 0.03% | 3,500 | Common | SOLE |
| 931142103 | WMT | Walmart | $290,112 | 0.03% | 2,604 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $281,207 | 0.02% | 426 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $256,285 | 0.02% | 340 | Common | SOLE |
| 293792107 | EPD | Enterprise Products | $225,061 | 0.02% | 7,020 | Common | SOLE |
| 031162100 | AMGN | Amgen | $221,262 | 0.02% | 676 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares | $219,126 | 0.02% | 7,336 | Common | SOLE |
| 654902204 | NOK | Nokia ADR | $96,843 | 0.01% | 14,968 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.