# MCDANIEL TERRY & CO: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 1104366.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $1.28bn
- Positions: 81 (81 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1104366/000110436626000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | ADR | $130.6m | 10.2% | 273,518 |  | Reduced −1,631 |
| [Microsoft (MSFT)](/companies/msft.md) | Stock | $110.4m | 8.6% | 295,851 |  | Added +28 |
| [Apple (AAPL)](/companies/aapl.md) | Stock | $101.2m | 7.9% | 349,854 |  | Reduced −174 |
| [Amphenol (APH)](/companies/aph.md) | Stock | $70.8m | 5.5% | 401,779 |  | Reduced −1,112 |
| [Nordson (NDSN)](/companies/ndsn.md) | Stock | $70.5m | 5.5% | 233,840 |  | Reduced −412 |
| [Illinois Tool Works (ITW)](/companies/itw.md) | Stock | $50.0m | 3.9% | 185,044 |  | Added +26 |
| [Donaldson (DCI)](/companies/dci.md) | Stock | $49.7m | 3.9% | 553,427 |  | Added +16 |
| [Dover (DOV)](/companies/dov.md) | Stock | $48.2m | 3.8% | 214,867 |  | Reduced −307 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Stock | $47.3m | 3.7% | 186,267 |  | Added +234 |
| [Paccar (PCAR)](/companies/pcar.md) | Stock | $46.2m | 3.6% | 384,489 |  | Reduced −437 |
| [Ecolab (ECL)](/companies/ecl.md) | Stock | $45.8m | 3.6% | 164,367 |  | Added +114 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | Stock | $43.1m | 3.4% | 192,351 |  | Reduced −116 |
| [Emerson Electric (EMR)](/companies/emr.md) | Stock | $40.5m | 3.2% | 282,826 |  | Reduced −248 |
| [Coca-Cola (KO)](/companies/ko.md) | Stock | $35.8m | 2.8% | 440,494 |  | Added +145 |
| [Procter & Gamble (PG)](/companies/pg.md) | Stock | $31.9m | 2.5% | 217,517 |  | Added +195 |
| [Cintas (CTAS)](/companies/ctas.md) | Stock | $30.3m | 2.4% | 178,058 |  | Added +643 |
| [Texas Instruments (TXN)](/companies/txn.md) | Stock | $28.1m | 2.2% | 94,421 |  | Added +2,310 |
| [Amazon (AMZN)](/companies/amzn.md) | Stock | $27.6m | 2.2% | 115,854 |  | Reduced −58 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | Stock | $27.3m | 2.1% | 68,719 |  | Added +305 |
| Eaton | Stock | $22.8m | 1.8% | 53,572 |  | Added +2,381 |
| [Stryker (SYK)](/companies/syk.md) | Stock | $21.3m | 1.7% | 67,708 |  | Added +1,666 |
| [Air Products & Chemicals (APD)](/companies/apd.md) | Stock | $19.4m | 1.5% | 66,243 |  | Added +866 |
| Alcon | Stock | $17.8m | 1.4% | 265,588 |  | Added +21,596 |
| [Thermo Fisher Scientific (TMO)](/companies/tmo.md) | Stock | $17.7m | 1.4% | 35,330 |  | Added +2,638 |
| [Honeywell (HON)](/companies/hon.md) | Stock | $15.3m | 1.2% | 68,318 |  | New +68,318 |
| [Honeywell Aerospace (HONA)](/companies/hona.md) | Stock | $15.1m | 1.2% | 68,390 |  | New +68,390 |
| [Zebra Technologies (ZBRA)](/companies/zbra.md) | Stock | $15.1m | 1.2% | 57,352 |  | Added +2,258 |
| [Berkshire Hathaway Class B (BRK-B)](/companies/brk-b.md) | Stock | $12.6m | 1.0% | 25,146 |  | Added +20 |
| [Republic Services (RSG)](/companies/rsg.md) | Stock | $11.8m | 0.9% | 55,455 |  | Added +23,264 |
| [Intuit (INTU)](/companies/intu.md) | Stock | $10.5m | 0.8% | 40,121 |  | Reduced −266 |
| [Exxon Mobil (XOM)](/companies/xom.md) | Stock | $7.9m | 0.6% | 57,973 |  | New +57,973 |
| Accenture | Stock | $6.4m | 0.5% | 51,267 |  | Added +1,346 |
| [Lam Research (LRCX)](/companies/lrcx.md) | Stock | $5.8m | 0.5% | 13,500 |  | Unchanged |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | ETF | $3.1m | 0.2% | 4,218 |  | Unchanged |
| [Nvidia (NVDA)](/companies/nvda.md) | Stock | $3.0m | 0.2% | 15,239 |  | Reduced −371 |
| [Abbvie (ABBV)](/companies/abbv.md) | Stock | $3.0m | 0.2% | 12,069 |  | Added +10 |
| [Alphabet Class A (GOOGL)](/companies/googl.md) | Stock | $2.6m | 0.2% | 7,356 |  | Reduced −319 |
| [WW Grainger (GWW)](/companies/gww.md) | Stock | $2.5m | 0.2% | 1,830 |  | Unchanged |
| [Pepsico (PEP)](/companies/pep.md) | Stock | $2.1m | 0.2% | 15,592 |  | Added +4 |
| Stellar Bancorp | Stock | $1.8m | 0.1% | 46,419 |  | Unchanged |
| [Chevron Corp (CVX)](/companies/cvx.md) | Stock | $1.7m | 0.1% | 10,218 |  | Added +7 |
| [Black Stone Minerals (BSM)](/companies/bsm.md) | Stock | $1.7m | 0.1% | 119,987 |  | Unchanged |
| [FedEx (FDX)](/companies/fdx.md) | Stock | $1.4m | 0.1% | 4,563 |  | Reduced −279 |
| [Waste Management (WM)](/companies/wm.md) | Stock | $1.4m | 0.1% | 6,275 |  | Unchanged |
| [Dorchester Minerals (DMLP)](/companies/dmlp.md) | Stock | $1.3m | 0.1% | 52,423 |  | Unchanged |
| [Mastercard (MA)](/companies/ma.md) | Stock | $1.3m | 0.1% | 2,545 |  | Reduced −249 |
| [Abbott Labs (ABT)](/companies/abt.md) | Stock | $1.2m | <0.1% | 13,281 |  | Reduced −119 |
| [Alphabet Class C (GOOGL)](/companies/googl.md) | Stock | $1.1m | <0.1% | 3,157 |  | Added +1 |
| [Sabine Royalty Trust (SBR)](/companies/sbr.md) | Stock | $1.0m | <0.1% | 14,000 |  | Unchanged |
| [San Juan Basin Royalty Trust (SJT)](/companies/sjt.md) | Stock | $1.0m | <0.1% | 318,076 |  | Unchanged |
| [Eli Lilly (LLY)](/companies/lly.md) | Stock | $898.4k | <0.1% | 749 |  | Unchanged |
| [Broadcom (AVGO)](/companies/avgo.md) | Stock | $792.1k | <0.1% | 2,097 |  | Added +80 |
| [Duke Energy (DUK)](/companies/duk.md) | Stock | $786.4k | <0.1% | 6,213 |  | Added +45 |
| [Sysco (SYY)](/companies/syy.md) | Stock | $773.3k | <0.1% | 9,252 |  | Added +3 |
| [Netflix (NFLX)](/companies/nflx.md) | Stock | $714.6k | <0.1% | 10,009 |  | Added +9 |
| [IBM (IBM)](/companies/ibm.md) | Stock | $559.0k | <0.1% | 1,988 |  | Unchanged |
| [Novartis (NVS)](/companies/nvs.md) | ADR | $521.1k | <0.1% | 3,325 |  | Unchanged |
| Medtronic | Stock | $485.3k | <0.1% | 6,203 |  | Unchanged |
| [Lowes (LOW)](/companies/low.md) | Stock | $482.3k | <0.1% | 2,187 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | Stock | $461.5k | <0.1% | 2,730 |  | Unchanged |
| [Conocophillips (COP)](/companies/cop.md) | Stock | $443.3k | <0.1% | 4,264 |  | Unchanged |
| Vanguard Information Technology ETF | ETF | $438.6k | <0.1% | 3,670 |  | Added +3,310 |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | Stock | $433.2k | <0.1% | 7,519 |  | Reduced −800 |
| [Becton Dickinson (BDX)](/companies/bdx.md) | Stock | $416.0k | <0.1% | 2,749 |  | Reduced −9,926 |
| [3M (MMM)](/companies/mmm.md) | Stock | $395.9k | <0.1% | 2,445 |  | Unchanged |
| [Home Depot (HD)](/companies/hd.md) | Stock | $380.4k | <0.1% | 1,079 |  | Added +7 |
| [McDonalds (MCD)](/companies/mcd.md) | Stock | $374.1k | <0.1% | 1,384 |  | Unchanged |
| [Texas Capital Bancshares (TCBI)](/companies/tcbi.md) | Stock | $361.4k | <0.1% | 3,500 |  | Unchanged |
| [FedEx Freight (FDXF)](/companies/fdxf.md) | Stock | $351.1k | <0.1% | 2,325 |  | New +2,325 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | ETF | $345.9k | <0.1% | 939 |  | Unchanged |
| [United Parcel Service (UPS)](/companies/ups.md) | Stock | $326.7k | <0.1% | 3,039 |  | Reduced −13,275 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | Stock | $321.2k | <0.1% | 553 |  | New +553 |
| [Meta Platforms (META)](/companies/meta.md) | Stock | $316.6k | <0.1% | 562 |  | Added +35 |
| [Walmart (WMT)](/companies/wmt.md) | Stock | $293.0k | <0.1% | 2,587 |  | Added +1 |
| [Amgen (AMGN)](/companies/amgn.md) | Stock | $285.0k | <0.1% | 787 |  | Unchanged |
| [JPMorganChase (JPM)](/companies/jpm.md) | Stock | $278.6k | <0.1% | 851 |  | Added +1 |
| [Enterprise Products (EPD)](/companies/epd.md) | Stock | $258.1k | <0.1% | 7,020 |  | Unchanged |
| [First Financial Bankshares (FFIN)](/companies/ffin.md) | Stock | $253.8k | <0.1% | 7,336 |  | Unchanged |
| [Bank America (BAC)](/companies/bac.md) | Stock | $225.9k | <0.1% | 3,965 |  | New +3,965 |
| [Cisco Systems (CSCO)](/companies/csco.md) | Stock | $201.3k | <0.1% | 1,714 |  | New +1,714 |
| [Nokia ADR (NOK)](/companies/nok.md) | ADR | $176.9k | <0.1% | 13,318 |  | Reduced −1,650 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Adobe Systems (ADBE)](/companies/adbe.md) | Stock | $0 | 0.0% | 0 |  | Sold out −24,922 |
| Exxon Mobil | Stock | $0 | 0.0% | 0 |  | Sold out −58,887 |
| Honeywell | Stock | $0 | 0.0% | 0 |  | Sold out −134,795 |
| [McCormick & Co (MKC)](/companies/mkc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −128,534 |
| [Nextera Energy (NEE)](/companies/nee.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,254 |
| [Solstice Advanced Materials (SOLS)](/companies/sols.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,283 |
| [Waters (WAT)](/companies/wat.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,737 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104366-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.