MCDANIEL TERRY & CO

Name: MCDANIEL TERRY & CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1104366.

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Reported value$1.28bn
Positions81

Holdings: 81 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MCDANIEL TERRY & CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Taiwan SemiconductorTSM	ADR	874039100	131	10.2%	273,518	Reduced−1,631
MicrosoftMSFT	Stock	594918104	110	8.6%	295,851	Added+28
AppleAAPL	Stock	037833100	101	7.9%	349,854	Reduced−174
AmphenolAPH	Stock	032095101	70.8	5.5%	401,779	Reduced−1,112
NordsonNDSN	Stock	655663102	70.5	5.5%	233,840	Reduced−412
Illinois Tool WorksITW	Stock	452308109	50.0	3.9%	185,044	Added+26
DonaldsonDCI	Stock	257651109	49.7	3.9%	553,427	Added+16
DoverDOV	Stock	260003108	48.2	3.8%	214,867	Reduced−307
Johnson & JohnsonJNJ	Stock	478160104	47.3	3.7%	186,267	Added+234
PaccarPCAR	Stock	693718108	46.2	3.6%	384,489	Reduced−437
EcolabECL	Stock	278865100	45.8	3.6%	164,367	Added+114
Automatic Data ProcessingADP	Stock	053015103	43.1	3.4%	192,351	Reduced−116
Emerson ElectricEMR	Stock	291011104	40.5	3.2%	282,826	Reduced−248
Coca-ColaKO	Stock	191216100	35.8	2.8%	440,494	Added+145
Procter & GamblePG	Stock	742718109	31.9	2.5%	217,517	Added+195
CintasCTAS	Stock	172908105	30.3	2.4%	178,058	Added+643
Texas InstrumentsTXN	Stock	882508104	28.1	2.2%	94,421	Added+2,310
AmazonAMZN	Stock	023135106	27.6	2.2%	115,854	Reduced−58
Intuitive SurgicalISRG	Stock	46120E602	27.3	2.1%	68,719	Added+305
Eaton	Stock	G29183103	22.8	1.8%	53,572	Added+2,381
StrykerSYK	Stock	863667101	21.3	1.7%	67,708	Added+1,666
Air Products & ChemicalsAPD	Stock	009158106	19.4	1.5%	66,243	Added+866
Alcon	Stock	H01301128	17.8	1.4%	265,588	Added+21,596
Thermo Fisher ScientificTMO	Stock	883556102	17.7	1.4%	35,330	Added+2,638
HoneywellHON	Stock	438516205	15.3	1.2%	68,318	New+68,318
Honeywell AerospaceHONA	Stock	43849R105	15.1	1.2%	68,390	New+68,390
Zebra TechnologiesZBRA	Stock	989207105	15.1	1.2%	57,352	Added+2,258
Berkshire Hathaway Class BBRK-B	Stock	084670702	12.6	1.0%	25,146	Added+20
Republic ServicesRSG	Stock	760759100	11.8	0.9%	55,455	Added+23,264
IntuitINTU	Stock	461202103	10.5	0.8%	40,121	Reduced−266
Exxon MobilXOM	Stock	30233Q108	7.9	0.6%	57,973	New+57,973
Accenture	Stock	G1151C101	6.4	0.5%	51,267	Added+1,346
Lam ResearchLRCX	Stock	512807306	5.8	0.5%	13,500	Unchanged
SPDR S&P 500 ETF TrustSPY	ETF	78462F103	3.1	0.2%	4,218	Unchanged
NvidiaNVDA	Stock	67066G104	3.0	0.2%	15,239	Reduced−371
AbbvieABBV	Stock	00287Y109	3.0	0.2%	12,069	Added+10
Alphabet Class AGOOGL	Stock	02079K305	2.6	0.2%	7,356	Reduced−319
WW GraingerGWW	Stock	384802104	2.5	0.2%	1,830	Unchanged
PepsicoPEP	Stock	713448108	2.1	0.2%	15,592	Added+4
Stellar Bancorp	Stock	858927106	1.8	0.1%	46,419	Unchanged
Chevron CorpCVX	Stock	166764100	1.7	0.1%	10,218	Added+7
Black Stone MineralsBSM	Stock	09225M101	1.7	0.1%	119,987	Unchanged
FedExFDX	Stock	31428X106	1.4	0.1%	4,563	Reduced−279
Waste ManagementWM	Stock	94106L109	1.4	0.1%	6,275	Unchanged
Dorchester MineralsDMLP	Stock	25820R105	1.3	0.1%	52,423	Unchanged
MastercardMA	Stock	57636Q104	1.3	0.1%	2,545	Reduced−249
Abbott LabsABT	Stock	002824100	1.2	<0.1%	13,281	Reduced−119
Alphabet Class CGOOGL	Stock	02079K107	1.1	<0.1%	3,157	Added+1
Sabine Royalty TrustSBR	Stock	785688102	1.0	<0.1%	14,000	Unchanged
San Juan Basin Royalty TrustSJT	Stock	798241105	1.0	<0.1%	318,076	Unchanged
Eli LillyLLY	Stock	532457108	0.9	<0.1%	749	Unchanged
BroadcomAVGO	Stock	11135F101	0.8	<0.1%	2,097	Added+80
Duke EnergyDUK	Stock	26441C204	0.8	<0.1%	6,213	Added+45
SyscoSYY	Stock	871829107	0.8	<0.1%	9,252	Added+3
NetflixNFLX	Stock	64110L106	0.7	<0.1%	10,009	Added+9
IBMIBM	Stock	459200101	0.6	<0.1%	1,988	Unchanged
NovartisNVS	ADR	66987V109	0.5	<0.1%	3,325	Unchanged
Medtronic	Stock	G5960L103	0.5	<0.1%	6,203	Unchanged
LowesLOW	Stock	548661107	0.5	<0.1%	2,187	Unchanged
Phillips 66PSX	Stock	718546104	0.5	<0.1%	2,730	Unchanged
ConocophillipsCOP	Stock	20825C104	0.4	<0.1%	4,264	Unchanged
Vanguard Information Technology ETF	ETF	92204A702	0.4	<0.1%	3,670	Added+3,310
Bristol-Myers SquibbBMY	Stock	110122108	0.4	<0.1%	7,519	Reduced−800
Becton DickinsonBDX	Stock	075887109	0.4	<0.1%	2,749	Reduced−9,926
3MMMM	Stock	88579Y101	0.4	<0.1%	2,445	Unchanged
Home DepotHD	Stock	437076102	0.4	<0.1%	1,079	Added+7
McDonaldsMCD	Stock	580135101	0.4	<0.1%	1,384	Unchanged
Texas Capital BancsharesTCBI	Stock	88224Q107	0.4	<0.1%	3,500	Unchanged
FedEx FreightFDXF	Stock	314352105	0.4	<0.1%	2,325	New+2,325
SPDR Gold SharesGLD	ETF	78463V107	0.3	<0.1%	939	Unchanged
United Parcel ServiceUPS	Stock	911312106	0.3	<0.1%	3,039	Reduced−13,275
Advanced Micro DevicesAMD	Stock	007903107	0.3	<0.1%	553	New+553
Meta PlatformsMETA	Stock	30303M102	0.3	<0.1%	562	Added+35
WalmartWMT	Stock	931142103	0.3	<0.1%	2,587	Added+1
AmgenAMGN	Stock	031162100	0.3	<0.1%	787	Unchanged
JPMorganChaseJPM	Stock	46625H100	0.3	<0.1%	851	Added+1
Enterprise ProductsEPD	Stock	293792107	0.3	<0.1%	7,020	Unchanged
First Financial BanksharesFFIN	Stock	32020R109	0.3	<0.1%	7,336	Unchanged
Bank AmericaBAC	Stock	060505104	0.2	<0.1%	3,965	New+3,965
Cisco SystemsCSCO	Stock	17275R102	0.2	<0.1%	1,714	New+1,714
Nokia ADRNOK	ADR	654902204	0.2	<0.1%	13,318	Reduced−1,650

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

MCDANIEL TERRY & CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe SystemsADBE	Stock	00724F101	0.0%	Sold out−24,922
Exxon Mobil	Stock	30231G102	0.0%	Sold out−58,887
Honeywell	Stock	438516106	0.0%	Sold out−134,795
McCormick & CoMKC	Stock	579780206	0.0%	Sold out−128,534
Nextera EnergyNEE	Stock	65339F101	0.0%	Sold out−2,254
Solstice Advanced MaterialsSOLS	Stock	83443Q103	0.0%	Sold out−4,283
WatersWAT	Stock	941848103	0.0%	Sold out−1,737

Source: SEC EDGAR, Form 13F-HR, accession 0001104366-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.