MCDANIEL TERRY & CO — 13F Holdings & Portfolio

CIK 1104366 · latest 13F-HR filed 2026-07-30

MCDANIEL TERRY & CO manages $1.28B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (10.21%), MSFT (8.62%), AAPL (7.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 34, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2630 EXPOSITION BLVD
SUITE 300
AUSTIN, TX 78703
Phone
(512) 495-9500
Filing Manager
MCDANIEL TERRY & CO
AUSTIN, TX
Signatory
John McDaniel
Senior Analyst
Loading holdings…
AUM

$1.28B

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+7 / −7 / ↑34 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Taiwan Semiconductor$37.6M +40.5%
  • Amphenol$19.9M +39.2%
  • Apple$12.4M +14.0%
  • Texas Instruments$10.3M +57.4%
  • Nordson$8.2M +13.2%
Show all 34

Top Trims

  • Intuit-$7.0M -40.0%
  • Intuitive Surgical-$4.2M -13.3%
  • Accenture-$3.5M -35.6%
  • Becton Dickinson-$1.6M -79.1%
  • United Parcel Service-$1.3M -79.6%
Show all 22

New Positions

  • Honeywell$15.3M
  • Honeywell Aerospace$15.1M
  • Exxon Mobil$7.9M
  • FedEx Freight$351.1K
  • Advanced Micro Devices$321.2K
Show all 7

Exited Positions

  • Honeywell$30.5M
  • Exxon Mobil$10.0M
  • McCormick & Co$6.5M
  • Adobe Systems$6.1M
  • Waters$517.2K
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Taiwan Semiconductor TSM 874039100 $130.6M 10.21% 273,518 SH
2 Microsoft MSFT 594918104 $110.4M 8.62% 295,851 SH
3 Apple AAPL 037833100 $101.2M 7.91% 349,854 SH
4 Amphenol APH 032095101 $70.8M 5.53% 401,779 SH
5 Nordson NDSN 655663102 $70.5M 5.51% 233,840 SH
6 Illinois Tool Works ITW 452308109 $50.0M 3.91% 185,044 SH
7 Donaldson DCI 257651109 $49.7M 3.88% 553,427 SH
8 Dover DOV 260003108 $48.2M 3.77% 214,867 SH
9 Johnson & Johnson JNJ 478160104 $47.3M 3.70% 186,267 SH
10 Paccar PCAR 693718108 $46.2M 3.61% 384,489 SH
11 Ecolab ECL 278865100 $45.8M 3.58% 164,367 SH
12 Automatic Data Processing ADP 053015103 $43.1M 3.37% 192,351 SH
13 Emerson Electric EMR 291011104 $40.5M 3.16% 282,826 SH
14 Coca-Cola KO 191216100 $35.8M 2.80% 440,494 SH
15 Procter & Gamble PG 742718109 $31.9M 2.49% 217,517 SH
16 Cintas CTAS 172908105 $30.3M 2.37% 178,058 SH
17 Texas Instruments TXN 882508104 $28.1M 2.20% 94,421 SH
18 Amazon AMZN 023135106 $27.6M 2.16% 115,854 SH
19 Intuitive Surgical ISRG 46120E602 $27.3M 2.14% 68,719 SH
20 Eaton ETN G29183103 $22.8M 1.78% 53,572 SH
21 Stryker SYK 863667101 $21.3M 1.67% 67,708 SH
22 Air Products & Chemicals APD 009158106 $19.4M 1.52% 66,243 SH
23 Alcon ALC H01301128 $17.8M 1.39% 265,588 SH
24 Thermo Fisher Scientific TMO 883556102 $17.7M 1.38% 35,330 SH
25 Honeywell HON 438516205 $15.3M 1.20% 68,318 SH
26 Honeywell Aerospace HONA 43849R105 $15.1M 1.18% 68,390 SH
27 Zebra Technologies ZBRA 989207105 $15.1M 1.18% 57,352 SH
28 Berkshire Hathaway Class B BRK.B 084670702 $12.6M 0.98% 25,146 SH
29 Republic Services RSG 760759100 $11.8M 0.92% 55,455 SH
30 Intuit INTU 461202103 $10.5M 0.82% 40,121 SH
31 Exxon Mobil XOM 30233Q108 $7.9M 0.62% 57,973 SH
32 Accenture ACN G1151C101 $6.4M 0.50% 51,267 SH
33 Lam Research LRCX 512807306 $5.8M 0.46% 13,500 SH
34 SPDR S&P 500 ETF Trust SPY 78462F103 $3.1M 0.25% 4,218 SH
35 Nvidia NVDA 67066G104 $3.0M 0.24% 15,239 SH
36 Abbvie ABBV 00287Y109 $3.0M 0.24% 12,069 SH
37 Alphabet Class A GOOGL 02079K305 $2.6M 0.21% 7,356 SH
38 WW Grainger GWW 384802104 $2.5M 0.19% 1,830 SH
39 Pepsico PEP 713448108 $2.1M 0.16% 15,592 SH
40 Stellar Bancorp STEL 858927106 $1.8M 0.14% 46,419 SH
41 Chevron Corp CVX 166764100 $1.7M 0.13% 10,218 SH
42 Black Stone Minerals BSM 09225M101 $1.7M 0.13% 119,987 SH
43 FedEx FDX 31428X106 $1.4M 0.11% 4,563 SH
44 Waste Management WM 94106L109 $1.4M 0.11% 6,275 SH
45 Dorchester Minerals DMLP 25820R105 $1.3M 0.10% 52,423 SH
46 Mastercard MA 57636Q104 $1.3M 0.10% 2,545 SH
47 Abbott Labs ABT 002824100 $1.2M 0.09% 13,281 SH
48 Alphabet Class C GOOG 02079K107 $1.1M 0.09% 3,157 SH
49 Sabine Royalty Trust SBR 785688102 $1.0M 0.08% 14,000 SH
50 San Juan Basin Royalty Trust SJT 798241105 $1.0M 0.08% 318,076 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.28B 81 0001104366-26-000006
2026-03-31 2026-05-05 $1.18B 81 0001104366-26-000004
2025-12-31 2026-02-10 $1.15B 76 0001104366-26-000002