MCDANIEL TERRY & CO — 13F Holdings & Portfolio

CIK 1104366 · latest 13F-HR filed 2026-11-05

MCDANIEL TERRY & CO manages $1.34B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (11.26%), TSM (9.16%), AAPL (8.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 25 existing positions rose in reported value and 29 fell.

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.

AUM

$1.34B

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-11-05

Q/Q Activity

+2 / −2 / ↑25 / ↓29

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

MSFT11.3% · -1%TSM9.2% · -2%AAPL8.7% · -0%NDSN5.7% · -0%APH5.0% · +98%ADP3.7% · -1%JNJ3.7% · -0%DCI3.6% · -0%ITW3.5% · -0%ECL3.4% · -0%EMR3.3% · -0%PCAR3.1% · -1%DOV3.0% · -0%KO2.8% · -0%CTAS2.6% · -0%PG2.3% · -1%AMZN2.1% · -0%ISRG2.1% · +1%TXN2.0% · 0%TMO1.8% · +1%ETN1.8% · +3%ZBRA1.6% · +2%SYK1.5% · +8%APD1.4% · +4%ALC1.3% · +2%HONA1.1% · +36%RSG1.0% · +15%BRK.B0.9% · 0%INTU0.8% · -5%XOM0.7% · -0%ACN0.7% · -2%HON0.6% · -40%LRCX0.3% · 0%NVDA0.3% · +0%SPY0.2% · 0%ABBV0.2% · -0%GOOGL0.2% · +1%GWW0.2% · 0%PEP0.1% · -1%CVX0.1% · -16%BSM0.1% · 0%DMLP0.1% · 0%MA0.1% · 0%ABT0.1% · +0%WM0.1% · 0%FDX0.1% · -2%PB0.1% · new SJT0.1% · 0%GOOG0.1% · -0%SBR0.1% · 0%LLY0.1% · -0%AVGO0.1% · +1%SYY0.1% · 0%DUK0.1% · 0%PSX0.1% · 0%NFLX0.1% · -0%VGT0.1% · +49%MDT0.0% · 0%COP0.0% · 0%NVS0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Microsoft$40.3M +36.6%
Apple$14.9M +14.7%
Zebra Technologies$6.8M +45.2%
Thermo Fisher Scientific$6.4M +36.1%
Automatic Data Processing$6.2M +14.3%

Show all 25 →

Top Trims

Dover-$8.0M -16.7%
Taiwan Semiconductor-$8.0M -6.1%
Honeywell-$6.6M -43.3%
Paccar-$4.2M -9.1%
Amphenol-$3.7M -5.2%

Show all 29 →

New Positions

Prosperity Bancshares$1.2M
iShares Russell 1000 Growth ETF$210.3K

Exited Positions

Stellar Bancorp$1.8M
Cisco Systems$201.3K

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#	Issuer	Symbol	CUSIP	Value	Δ

MCDANIEL TERRY & CO Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	Microsoft	MSFT	594918104	$150.7M	11.26%	293,817	SH
2	Taiwan Semiconductor	TSM	874039100	$122.6M	9.16%	268,814	SH
3	Apple	AAPL	037833100	$116.2M	8.68%	348,787	SH
4	Nordson	NDSN	655663102	$76.4M	5.71%	233,045	SH
5	Amphenol	APH	032095101	$67.1M	5.01%	796,307	SH
6	Automatic Data Processing	ADP	053015103	$49.2M	3.68%	190,841	SH
7	Johnson & Johnson	JNJ	478160104	$49.2M	3.68%	185,914	SH
8	Donaldson	DCI	257651109	$48.1M	3.59%	552,818	SH
9	Illinois Tool Works	ITW	452308109	$47.5M	3.55%	184,633	SH
10	Ecolab	ECL	278865100	$45.0M	3.36%	163,756	SH
11	Emerson Electric	EMR	291011104	$43.8M	3.27%	282,160	SH
12	Paccar	PCAR	693718108	$42.0M	3.14%	382,351	SH
13	Dover	DOV	260003108	$40.2M	3.00%	214,709	SH
14	Coca-Cola	KO	191216100	$37.8M	2.82%	439,198	SH
15	Cintas	CTAS	172908105	$34.6M	2.58%	177,206	SH
16	Procter & Gamble	PG	742718109	$31.3M	2.33%	215,113	SH
17	Amazon	AMZN	023135106	$28.8M	2.15%	115,515	SH
18	Intuitive Surgical	ISRG	46120E602	$28.2M	2.11%	69,333	SH
19	Texas Instruments	TXN	882508104	$26.4M	1.98%	94,425	SH
20	Thermo Fisher Scientific	TMO	883556102	$24.1M	1.80%	35,713	SH
21	Eaton	ETN	G29183103	$23.8M	1.77%	55,272	SH
22	Zebra Technologies	ZBRA	989207105	$21.9M	1.64%	58,727	SH
23	Stryker	SYK	863667101	$20.1M	1.50%	73,072	SH
24	Air Products & Chemicals	APD	009158106	$19.1M	1.43%	68,641	SH
25	Alcon	ALC	H01301128	$17.6M	1.32%	272,333	SH
26	Honeywell Aerospace	HONA	43849R105	$14.4M	1.08%	92,886	SH
27	Republic Services	RSG	760759100	$13.4M	1.00%	63,760	SH
28	Berkshire Hathaway Class B	BRK.B	084670702	$12.5M	0.94%	25,146	SH
29	Intuit	INTU	461202103	$10.6M	0.79%	38,277	SH
30	Exxon Mobil	XOM	30233Q108	$9.4M	0.70%	57,952	SH
31	Accenture	ACN	G1151C101	$9.2M	0.69%	50,141	SH
32	Honeywell	HON	438516205	$8.7M	0.65%	41,093	SH
33	Lam Research	LRCX	512807306	$4.4M	0.33%	13,500	SH
34	Nvidia	NVDA	67066G104	$3.5M	0.26%	15,272	SH
35	SPDR S&P 500 ETF Trust	SPY	78462F103	$3.2M	0.24%	4,218	SH
36	Abbvie	ABBV	00287Y109	$3.1M	0.24%	12,037	SH
37	Alphabet Class A	GOOGL	02079K305	$2.6M	0.19%	7,419	SH
38	WW Grainger	GWW	384802104	$2.3M	0.17%	1,830	SH
39	Pepsico	PEP	713448108	$2.0M	0.15%	15,423	SH
40	Chevron Corp	CVX	166764100	$1.7M	0.13%	8,550	SH
41	Black Stone Minerals	BSM	09225M101	$1.7M	0.13%	119,987	SH
42	Dorchester Minerals	DMLP	25820R105	$1.5M	0.11%	52,423	SH
43	Mastercard	MA	57636Q104	$1.4M	0.10%	2,545	SH
44	Abbott Labs	ABT	002824100	$1.3M	0.10%	13,293	SH
45	Waste Management	WM	94106L109	$1.3M	0.10%	6,275	SH
46	FedEx	FDX	31428X106	$1.3M	0.10%	4,480	SH
47	Prosperity Bancshares	PB	743606105	$1.2M	0.09%	17,653	SH
48	San Juan Basin Royalty Trust	SJT	798241105	$1.2M	0.09%	318,076	SH
49	Alphabet Class C	GOOG	02079K107	$1.1M	0.08%	3,156	SH
50	Sabine Royalty Trust	SBR	785688102	$968.1K	0.07%	14,000	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-05	$1.34B	81	0001104366-26-000009
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

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