Q1 2026 · 13F-HR
MCDANIEL TERRY & COholdings as filed
Filed 2026-05-05 · accession 0001104366-26-000004
$1.18B
Reported value
81
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $109.5M | 9.30% | 295,823 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $93.0M | 7.90% | 275,149 | Common | SOLE |
| 037833100 | AAPL | Apple | $88.8M | 7.55% | 350,028 | Common | SOLE |
| 655663102 | NDSN | Nordson | $62.3M | 5.29% | 234,252 | Common | SOLE |
| 032095101 | APH | Amphenol | $50.9M | 4.32% | 402,891 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $48.2M | 4.09% | 185,018 | Common | SOLE |
| 257651109 | DCI | Donaldson | $47.0M | 3.99% | 553,411 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $45.5M | 3.86% | 186,033 | Common | SOLE |
| 260003108 | DOV | Dover | $44.9M | 3.81% | 215,174 | Common | SOLE |
| 693718108 | PCAR | Paccar | $44.5M | 3.78% | 384,926 | Common | SOLE |
| 278865100 | ECL | Ecolab | $43.7M | 3.71% | 164,253 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $39.1M | 3.32% | 192,467 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $37.1M | 3.15% | 283,074 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $33.5M | 2.84% | 440,349 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $31.5M | 2.68% | 68,414 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $31.4M | 2.67% | 217,322 | Common | SOLE |
| 438516106 | HON | Honeywell | $30.5M | 2.59% | 134,795 | Common | SOLE |
| 172908105 | CTAS | Cintas | $30.0M | 2.55% | 177,415 | Common | SOLE |
| 023135106 | AMZN | Amazon | $24.1M | 2.05% | 115,912 | Common | SOLE |
| 863667101 | SYK | Stryker | $21.7M | 1.84% | 66,042 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $19.0M | 1.61% | 65,377 | Common | SOLE |
| H01301128 | ALC | Alcon | $18.4M | 1.56% | 243,992 | Common | SOLE |
| G29183103 | ETN | Eaton | $18.3M | 1.56% | 51,191 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $17.9M | 1.52% | 92,111 | Common | SOLE |
| 461202103 | INTU | Intuit | $17.5M | 1.48% | 40,387 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $16.1M | 1.37% | 32,692 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $12.0M | 1.02% | 25,126 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $11.5M | 0.98% | 55,094 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $10.0M | 0.85% | 58,887 | Common | SOLE |
| G1151C101 | ACN | Accenture | $9.9M | 0.84% | 49,921 | Common | SOLE |
| 760759100 | RSG | Republic Services | $7.1M | 0.60% | 32,191 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $6.5M | 0.55% | 128,534 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $6.1M | 0.51% | 24,922 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $2.9M | 0.25% | 13,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.7M | 0.23% | 4,218 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $2.7M | 0.23% | 15,610 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $2.6M | 0.22% | 12,059 | Common | SOLE |
| 713448108 | PEP | Pepsico | $2.4M | 0.21% | 15,588 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $2.2M | 0.19% | 7,675 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.1M | 0.18% | 10,211 | Common | SOLE |
| 384802104 | GWW | WW Grainger | $2.0M | 0.17% | 1,830 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $2.0M | 0.17% | 12,675 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.8M | 0.15% | 119,987 | Common | SOLE |
| 31428X106 | FDX | FedEx | $1.7M | 0.15% | 4,842 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp | $1.7M | 0.14% | 46,419 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $1.6M | 0.14% | 16,314 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $1.5M | 0.13% | 318,076 | Common | SOLE |
| 94106L109 | WM | Waste Management | $1.4M | 0.12% | 6,275 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $1.4M | 0.12% | 52,423 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $1.4M | 0.12% | 2,794 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.4M | 0.12% | 13,400 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $1.1M | 0.09% | 14,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $961,500 | 0.08% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $905,330 | 0.08% | 3,156 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $807,638 | 0.07% | 6,168 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $688,908 | 0.06% | 749 | Common | SOLE |
| 871829107 | SYY | Sysco | $659,715 | 0.06% | 9,249 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $624,282 | 0.05% | 2,017 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $562,848 | 0.05% | 4,264 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $537,490 | 0.05% | 6,203 | Common | SOLE |
| 941848103 | WAT | Waters | $517,211 | 0.04% | 1,737 | Common | SOLE |
| 548661107 | LOW | Lowes | $516,626 | 0.04% | 2,187 | Common | SOLE |
| 66987V109 | NVS | Novartis | $507,894 | 0.04% | 3,325 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $504,547 | 0.04% | 8,319 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $497,351 | 0.04% | 2,730 | Common | SOLE |
| 459200101 | IBM | IBM | $481,871 | 0.04% | 1,988 | Common | SOLE |
| 580135101 | MCD | McDonalds | $430,133 | 0.04% | 1,384 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $404,042 | 0.03% | 939 | Common | SOLE |
| 88579Y101 | MMM | 3M | $355,087 | 0.03% | 2,445 | Common | SOLE |
| 437076102 | HD | Home Depot | $352,496 | 0.03% | 1,072 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares | $332,080 | 0.03% | 3,500 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials | $326,193 | 0.03% | 4,283 | Common | SOLE |
| 931142103 | WMT | Walmart | $321,388 | 0.03% | 2,586 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $301,521 | 0.03% | 527 | Common | SOLE |
| 031162100 | AMGN | Amgen | $276,906 | 0.02% | 787 | Common | SOLE |
| 293792107 | EPD | Enterprise Products | $265,637 | 0.02% | 7,020 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $251,179 | 0.02% | 360 | Common | SOLE |
| 46625H100 | JPM | JPMorganChase | $250,036 | 0.02% | 850 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares | $216,045 | 0.02% | 7,336 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $209,308 | 0.02% | 2,254 | Common | SOLE |
| 654902204 | NOK | Nokia ADR | $120,343 | 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.