MCDANIEL TERRY & CO

AUSTIN, TX · CIK 1104366 · 13F filing filed 2023-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$982.8m reported value +7.1% vs Q1 2023

88positions

47.5%in top 10

5 new 24 added 46 reduced 9 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	303,529	$103.4m10.52%	10.52%	Reduced -4.5k	-4,473 -1.4%
2	APPLE INC COM AAPL	AAPL	356,330	$69.1m7.03%	7.03%	Reduced -2.5k	-2,513 -0.7%
3	NORDSON CORP COM NDSN	NDSN	217,045	$53.9m5.48%	5.48%	Reduced -2.0k	-1,977 -0.9%
4	ILLINOIS TOOL WKS INC COM ITW	ITW	169,835	$42.5m4.32%	4.32%	Reduced -1.7k	-1,733 -1.0%
5	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	185,460	$40.8m4.15%	4.15%	Reduced -1.5k	-1,458 -0.8%
6	PACCAR INC COM PCAR	PCAR	385,670	$32.3m3.28%	3.28%	Reduced -3.8k	-3,796 -1.0%
7	PEPSICO INC COM PEP	PEP	171,326	$31.7m3.23%	3.23%	Reduced -2.1k	-2,122 -1.2%
8	PROCTER AND GAMBLE CO COM PG	PG	207,053	$31.4m3.20%	3.20%	Reduced -1.4k	-1,408 -0.7%
9	DONALDSON INC COM DCI	DCI	502,392	$31.4m3.20%	3.20%	Reduced -2.9k	-2,945 -0.6%
10	ECOLAB INC COM ECL	ECL	163,696	$30.6m3.11%	3.11%	Reduced -2.0k	-1,985 -1.2%
11	DOVER CORP COM DOV	DOV	206,772	$30.5m3.11%	3.11%	Reduced -1.6k	-1,630 -0.8%
12	JOHNSON & JOHNSON COM JNJ	JNJ	180,924	$29.9m3.05%	3.05%	Reduced -1.1k	-1,089 -0.6%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	288,748	$29.1m2.96%	2.96%	Reduced -5.1k	-5,065 -1.7%
14	FEDEX CORP COM FDX	FDX	116,586	$28.9m2.94%	2.94%	Reduced -1.8k	-1,782 -1.5%
15	HONEYWELL INTL INC COM COM		127,694	$26.5m2.70%	2.70%	Reduced -1.1k	-1,062 -0.8%
16	COCA COLA CO COM KO	KO	423,006	$25.5m2.59%	2.59%	Reduced -3.0k	-3,038 -0.7%
17	EMERSON ELEC CO COM EMR	EMR	279,240	$25.2m2.57%	2.57%	Reduced -1.2k	-1,202 -0.4%
18	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	67,585	$23.1m2.35%	2.35%	Reduced -292	-292 -0.4%
19	CINTAS CORP COM CTAS	CTAS	45,209	$22.5m2.29%	2.29%	Reduced -432	-432 -0.9%
20	BECTON DICKINSON & CO COM BDX	BDX	82,939	$21.9m2.23%	2.23%	Reduced -511	-511 -0.6%
21	NATIONAL INSTRS CORP COM COM		373,078	$21.4m2.18%	2.18%	Reduced -62.8k	-62,757 -14.4%
22	MCCORMICK & CO INC COM NON VTG MKC	MKC	231,077	$20.2m2.05%	2.05%	Reduced -18	-18 -0.0%
23	ALCON AG ORD SHS ALC	ALC	239,668	$19.7m2.00%	2.00%	Reduced -2.3k	-2,312 -1.0%
24	STRYKER CORPORATION COM SYK	SYK	64,218	$19.6m1.99%	1.99%	Reduced -265	-265 -0.4%
25	INTEL CORP COM INTC	INTC	542,645	$18.1m1.85%	1.85%	Added +221	+221 0.0%
26	INTUIT COM INTU	INTU	38,466	$17.6m1.79%	1.79%	Reduced -217	-217 -0.6%
27	AIR PRODS & CHEMS INC COM APD	APD	58,193	$17.4m1.77%	1.77%	Reduced -27	-27 -0.1%
28	ADOBE INC COM ADBE	ADBE	33,928	$16.6m1.69%	1.69%	Added +984	+984 3.0%
29	AMPHENOL CORP CL A APH	APH	193,704	$16.5m1.67%	1.67%	Added +4.3k	+4,280 2.3%
30	AMAZON COM INC COM AMZN	AMZN	121,033	$15.8m1.61%	1.61%	Reduced -1.6k	-1,561 -1.3%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	26,031	$13.6m1.38%	1.38%	Added +430	+430 1.7%
32	EXXON MOBIL CORP COM XOM	XOM	50,263	$5.4m0.55%	0.55%	Added +892	+892 1.8%
33	UNITED PARCEL SERVICE INC CL B UPS	UPS	26,290	$4.7m0.48%	0.48%	Reduced -129	-129 -0.5%
34	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	565,191	$4.2m0.43%	0.43%	Unchanged
35	TEXAS INSTRS INC COM TXN	TXN	18,574	$3.3m0.34%	0.34%	Added +17.5k	+17,466 1576.3%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,852	$2.3m0.24%	0.24%	Added +5.0k	+5,000 270.0%
37	BLACK STONE MINERALS L P COM UNIT BSM	BSM	132,962	$2.1m0.22%	0.22%	Reduced -3.2k	-3,200 -2.4%
38	ABBVIE INC COM ABBV	ABBV	14,786	$2.0m0.20%	0.20%	Added +494	+494 3.5%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,616	$2.0m0.20%	0.20%	Added +671	+671 4.2%
40	MASTERCARD INCORPORATED CL A MA	MA	4,995	$2.0m0.20%	0.20%	Added +62	+62 1.3%
41	ABBOTT LABS COM ABT	ABT	17,398	$1.9m0.19%	0.19%	Reduced -227	-227 -1.3%
42	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	52,423	$1.6m0.16%	0.16%	Unchanged
43	CHEVRON CORP NEW COM CVX	CVX	9,316	$1.5m0.15%	0.15%	Added +371	+371 4.2%
44	NVIDIA CORPORATION COM NVDA	NVDA	2,904	$1.2m0.12%	0.12%	Reduced -302	-302 -9.4%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	2,429	$1.2m0.12%	0.12%	Added +325	+325 15.4%
46	NOVARTIS AG SPONSORED ADR NVS	NVS	11,511	$1.2m0.12%	0.12%	Reduced -12	-12 -0.1%
47	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	3,771	$1.1m0.11%	0.11%	New
48	LAM RESEARCH CORP COM COM		1,705	$1.1m0.11%	0.11%	Unchanged
49	LOWES COS INC COM LOW	LOW	4,320	$975.0k0.10%	0.10%	Added +61	+61 1.4%
50	SABINE RTY TR UNIT BEN INT SBR	SBR	14,000	$923.0k0.09%	0.09%	Unchanged
51	PROSPERITY BANCSHARES INC COM PB	PB	15,425	$871.0k0.09%	0.09%	Unchanged
52	JPMORGAN CHASE & CO COM JPM	JPM	5,875	$854.0k0.09%	0.09%	Reduced -592	-592 -9.2%
53	MEDTRONIC PLC SHS MDT	MDT	8,691	$766.0k0.08%	0.08%	Reduced -416	-416 -4.6%
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,613	$639.0k0.07%	0.07%	Reduced -40	-40 -0.7%
55	WELLS FARGO CO NEW COM WFC	WFC	14,808	$632.0k0.06%	0.06%	Unchanged
56	WASTE MGMT INC DEL COM WM	WM	3,500	$607.0k0.06%	0.06%	Unchanged
57	MERCK & CO INC COM MRK	MRK	4,937	$570.0k0.06%	0.06%	Reduced -169	-169 -3.3%
58	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,606	$555.0k0.06%	0.06%	Added +320	+320 4.4%
59	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,030	$504.0k0.05%	0.05%	Added +28	+28 0.5%
60	CONOCOPHILLIPS COM COP	COP	4,789	$496.0k0.05%	0.05%	Added +13	+13 0.3%
61	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	7,060	$462.0k0.05%	0.05%	Added +2.1k	+2,079 41.7%
62	HOME DEPOT INC COM HD	HD	1,462	$454.0k0.05%	0.05%	Reduced -585	-585 -28.6%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,365	$450.0k0.05%	0.05%	Unchanged
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,915	$442.0k0.04%	0.04%	Added +300	+300 4.5%
65	NETFLIX INC COM NFLX	NFLX	1,000	$440.0k0.04%	0.04%	Reduced -17	-17 -1.7%
66	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	200	$428.0k0.04%	0.04%	Unchanged
67	META PLATFORMS INC CL A META	META	1,461	$419.0k0.04%	0.04%	Reduced -65	-65 -4.3%
68	GRAINGER W W INC COM GWW	GWW	530	$418.0k0.04%	0.04%	Added +150	+150 39.5%
69	PFIZER INC COM PFE	PFE	11,310	$415.0k0.04%	0.04%	New
70	SYSCO CORP COM SYY	SYY	5,518	$409.0k0.04%	0.04%	Added +503	+503 10.0%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	3,166	$383.0k0.04%	0.04%	Reduced -1.2k	-1,174 -27.1%
72	MCDONALDS CORP COM MCD	MCD	1,245	$372.0k0.04%	0.04%	Added +70	+70 6.0%
73	DANAHER CORPORATION COM DHR	DHR	1,447	$347.0k0.04%	0.04%	Reduced -1.3k	-1,309 -47.5%
74	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,372	$340.0k0.03%	0.03%	Unchanged
75	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,288	$337.0k0.03%	0.03%	Unchanged
76	WALMART INC COM WMT	WMT	2,042	$321.0k0.03%	0.03%	Added +600	+600 41.6%
77	CVS HEALTH CORP COM CVS	CVS	4,272	$295.0k0.03%	0.03%	Added +29	+29 0.7%
78	SERVICENOW INC COM NOW	NOW	472	$265.0k0.03%	0.03%	Added +18	+18 4.0%
79	APPLIED MATLS INC COM AMAT	AMAT	1,800	$260.0k0.03%	0.03%	Unchanged
80	SALESFORCE INC COM CRM	CRM	1,135	$240.0k0.02%	0.02%	Reduced -30	-30 -2.6%
81	COSTCO WHSL CORP NEW COM COST	COST	440	$237.0k0.02%	0.02%	Reduced -21	-21 -4.6%
82	NIKE INC CL B NKE	NKE	1,951	$215.0k0.02%	0.02%	Reduced -853	-853 -30.4%
83	PAYPAL HLDGS INC COM PYPL	PYPL	3,210	$214.0k0.02%	0.02%	Reduced -2.9k	-2,949 -47.9%
84	SPDR GOLD TR GOLD SHS GLD	GLD	1,185	$211.0k0.02%	0.02%	New
85	FIRST FINL BANKSHARES INC COM FFIN	FFIN	7,336	$209.0k0.02%	0.02%	Unchanged
86	S&P GLOBAL INC COM SPGI	SPGI	515	$206.0k0.02%	0.02%	New
87	ELI LILLY & CO COM LLY	LLY	436	$204.0k0.02%	0.02%	New
88	NOKIA CORP SPONSORED ADR NOK	NOK	15,300	$64.0k0.01%	0.01%	Reduced -126	-126 -0.8%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	4,345	$435.0k4.3k shares
MARTIN MARIETTA MATLS INC MLM	MLM	926	$329.0k926 shares
PALO ALTO NETWORKS INC PANW	PANW	1,553	$310.0k1.6k shares
BLACKSTONE INC BX	BX	3,507	$308.0k3.5k shares
VISA INC V	V	1,210	$273.0k1.2k shares
BALL CORP BALL	BALL	4,094	$226.0k4.1k shares
COLGATE PALMOLIVE CO CL	CL	2,877	$216.0k2.9k shares
TRACTOR SUPPLY CO TSCO	TSCO	892	$210.0k892 shares
CLARIVATE PLC CLVT	CLVT	11,840	$111.0k11.8k shares