MCDANIEL TERRY & CO

AUSTIN, TX · CIK 1104366 · 13F filing filed 2024-08-05

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.

$1.1bn reported value +1.9% vs Q1 2024

94positions

47.7%in top 10

3 new 37 added 42 reduced 11 sold out vs Q1 2024

Holdings, Q2 2024

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	297,489	$133.0m11.61%	11.61%	Reduced -80	-80 -0.0%
2	APPLE INC COM AAPL	AAPL	359,556	$75.7m6.61%	6.61%	Added +939	+939 0.3%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	293,887	$51.1m4.46%	4.46%	Added +3.2k	+3,240 1.1%
4	NORDSON CORP COM NDSN	NDSN	215,709	$50.0m4.37%	4.37%	Added +666	+666 0.3%
5	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	184,180	$44.0m3.84%	3.84%	Added +845	+845 0.5%
6	ILLINOIS TOOL WKS INC COM ITW	ITW	171,138	$40.6m3.54%	3.54%	Added +1.4k	+1,395 0.8%
7	PACCAR INC COM PCAR	PCAR	383,186	$39.4m3.44%	3.44%	Added +452	+452 0.1%
8	ECOLAB INC COM ECL	ECL	161,789	$38.5m3.36%	3.36%	Added +2.3k	+2,341 1.5%
9	DOVER CORP COM DOV	DOV	208,638	$37.6m3.29%	3.29%	Added +1.9k	+1,897 0.9%
10	DONALDSON INC COM DCI	DCI	509,241	$36.4m3.18%	3.18%	Added +5.6k	+5,551 1.1%
11	FEDEX CORP COM FDX	FDX	117,024	$35.1m3.06%	3.06%	Added +2.5k	+2,507 2.2%
12	PROCTER AND GAMBLE CO COM PG	PG	205,698	$33.9m2.96%	2.96%	Added +1.9k	+1,905 0.9%
13	CINTAS CORP COM CTAS	CTAS	45,453	$31.8m2.78%	2.78%	Added +224	+224 0.5%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	69,706	$31.0m2.71%	2.71%	Added +1.2k	+1,157 1.7%
15	EMERSON ELEC CO COM EMR	EMR	277,952	$30.6m2.67%	2.67%	Added +3.7k	+3,714 1.4%
16	HONEYWELL INTL INC COM COM		133,020	$28.4m2.48%	2.48%	Added +3.3k	+3,341 2.6%
17	PEPSICO INC COM PEP	PEP	170,866	$28.2m2.46%	2.46%	Added +2.7k	+2,658 1.6%
18	AMPHENOL CORP CL A APH	APH	405,304	$27.3m2.38%	2.38%	Added +10.7k	+10,652 2.7%
19	COCA COLA CO COM KO	KO	419,543	$26.7m2.33%	2.33%	Added +6.7k	+6,655 1.6%
20	JOHNSON & JOHNSON COM JNJ	JNJ	181,432	$26.5m2.31%	2.31%	Added +4.4k	+4,420 2.5%
21	INTUIT COM INTU	INTU	39,821	$26.2m2.28%	2.28%	Added +782	+782 2.0%
22	AMAZON COM INC COM AMZN	AMZN	122,704	$23.7m2.07%	2.07%	Added +4.8k	+4,750 4.0%
23	STRYKER CORPORATION COM SYK	SYK	65,885	$22.4m1.96%	1.96%	Added +896	+896 1.4%
24	ALCON AG ORD SHS ALC	ALC	250,278	$22.3m1.95%	1.95%	Added +6.7k	+6,697 2.8%
25	ADOBE INC COM ADBE	ADBE	36,428	$20.2m1.77%	1.77%	Added +2.2k	+2,228 6.5%
26	BECTON DICKINSON & CO COM BDX	BDX	82,646	$19.3m1.69%	1.69%	Added +168	+168 0.2%
27	MCCORMICK & CO INC COM NON VTG MKC	MKC	252,292	$17.9m1.56%	1.56%	Added +9.4k	+9,437 3.9%
28	INTEL CORP COM INTC	INTC	566,930	$17.6m1.53%	1.53%	Added +32.2k	+32,200 6.0%
29	AIR PRODS & CHEMS INC COM APD	APD	63,003	$16.3m1.42%	1.42%	Added +2.0k	+1,961 3.2%
30	TEXAS INSTRS INC COM TXN	TXN	82,213	$16.0m1.40%	1.40%	Added +6.8k	+6,757 8.9%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	28,789	$15.9m1.39%	1.39%	Added +1.4k	+1,354 4.9%
32	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	46,260	$14.3m1.25%	1.25%	Added +3.9k	+3,886 9.2%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,026	$10.6m0.92%	0.92%	Reduced -192	-192 -0.7%
34	EXXON MOBIL CORP COM XOM	XOM	55,386	$6.4m0.56%	0.56%	Added +444	+444 0.8%
35	NVIDIA CORPORATION COM NVDA	NVDA	32,278	$4.0m0.35%	0.35%	Reduced -282	-282 -0.9%
36	UNITED PARCEL SERVICE INC CL B UPS	UPS	25,909	$3.5m0.31%	0.31%	Reduced -362	-362 -1.4%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,845	$2.7m0.24%	0.24%	Reduced -1.9k	-1,852 -11.1%
38	ABBVIE INC COM ABBV	ABBV	14,570	$2.5m0.22%	0.22%	Reduced -335	-335 -2.2%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,816	$2.1m0.18%	0.18%	Unchanged
40	BLACK STONE MINERALS L P COM UNIT BSM	BSM	126,762	$2.0m0.17%	0.17%	Unchanged
41	CHEVRON CORP NEW COM CVX	CVX	12,522	$2.0m0.17%	0.17%	Reduced -644	-644 -4.9%
42	ABBOTT LABS COM ABT	ABT	18,298	$1.9m0.17%	0.17%	Reduced -40	-40 -0.2%
43	MASTERCARD INCORPORATED CL A MA	MA	4,035	$1.8m0.16%	0.16%	Reduced -468	-468 -10.4%
44	LAM RESEARCH CORP COM COM		1,619	$1.7m0.15%	0.15%	Reduced -23	-23 -1.4%
45	GRAINGER W W INC COM GWW	GWW	1,830	$1.7m0.14%	0.14%	Reduced -1	-1 -0.1%
46	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	52,423	$1.6m0.14%	0.14%	Unchanged
47	WASTE MGMT INC DEL COM WM	WM	6,409	$1.4m0.12%	0.12%	Reduced -96	-96 -1.5%
48	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	318,076	$1.3m0.11%	0.11%	Unchanged
49	JPMORGAN CHASE & CO COM JPM	JPM	5,759	$1.2m0.10%	0.10%	Reduced -349	-349 -5.7%
50	LOWES COS INC COM LOW	LOW	4,284	$944.0k0.08%	0.08%	Reduced -70	-70 -1.6%
51	SABINE RTY TR UNIT BEN INT SBR	SBR	14,000	$906.0k0.08%	0.08%	Unchanged
52	META PLATFORMS INC CL A META	META	1,787	$901.0k0.08%	0.08%	Reduced -319	-319 -15.2%
53	CONOCOPHILLIPS COM COP	COP	6,714	$768.0k0.07%	0.07%	Reduced -318	-318 -4.5%
54	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,200	$687.0k0.06%	0.06%	Unchanged
55	NETFLIX INC COM NFLX	NFLX	1,007	$680.0k0.06%	0.06%	Reduced -55	-55 -5.2%
56	DANAHER CORPORATION COM DHR	DHR	2,659	$664.0k0.06%	0.06%	Added +8	+8 0.3%
57	SYSCO CORP COM SYY	SYY	9,299	$664.0k0.06%	0.06%	Added +73	+73 0.8%
58	MEDTRONIC PLC SHS MDT	MDT	8,318	$655.0k0.06%	0.06%	Reduced -273	-273 -3.2%
59	NOVARTIS AG SPONSORED ADR NVS	NVS	5,820	$620.0k0.05%	0.05%	Reduced -164	-164 -2.7%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	3,166	$581.0k0.05%	0.05%	Reduced -479	-479 -13.1%
61	MCDONALDS CORP COM MCD	MCD	2,175	$554.0k0.05%	0.05%	Added +907	+907 71.5%
62	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,088	$551.0k0.05%	0.05%	Unchanged
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,985	$516.0k0.05%	0.05%	Reduced -89	-89 -2.9%
64	MERCK & CO INC COM MRK	MRK	3,831	$474.0k0.04%	0.04%	Reduced -212	-212 -5.2%
65	SALESFORCE INC COM CRM	CRM	1,822	$469.0k0.04%	0.04%	Added +80	+80 4.6%
66	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,089	$464.0k0.04%	0.04%	Reduced -156	-156 -2.1%
67	PHILLIPS 66 COM PSX	PSX	3,168	$447.0k0.04%	0.04%	Reduced -99	-99 -3.0%
68	ELI LILLY & CO COM LLY	LLY	468	$424.0k0.04%	0.04%	Reduced -168	-168 -26.4%
69	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,440	$377.0k0.03%	0.03%	Unchanged
70	NEXTERA ENERGY INC COM NEE	NEE	5,285	$374.0k0.03%	0.03%	Reduced -858	-858 -14.0%
71	WALMART INC COM WMT	WMT	5,492	$372.0k0.03%	0.03%	Reduced -355	-355 -6.1%
72	AERCAP HOLDINGS NV SHS AER	AER	3,916	$365.0k0.03%	0.03%	Reduced -6	-6 -0.1%
73	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,372	$364.0k0.03%	0.03%	Unchanged
74	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,720	$362.0k0.03%	0.03%	Reduced -98	-98 -1.1%
75	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,578	$359.0k0.03%	0.03%	New
76	HOME DEPOT INC COM HD	HD	1,034	$356.0k0.03%	0.03%	Reduced -82	-82 -7.3%
77	SERVICENOW INC COM NOW	NOW	448	$352.0k0.03%	0.03%	Reduced -40	-40 -8.2%
78	PALO ALTO NETWORKS INC COM PANW	PANW	968	$328.0k0.03%	0.03%	Reduced -27	-27 -2.7%
79	AMGEN INC COM AMGN	AMGN	1,041	$325.0k0.03%	0.03%	Reduced -75	-75 -6.7%
80	ISHARES TR US TRSPRTION IYT	IYT	4,856	$318.0k0.03%	0.03%	New
81	UNITEDHEALTH GROUP INC COM UNH	UNH	608	$310.0k0.03%	0.03%	Reduced -168	-168 -21.6%
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,903	$309.0k0.03%	0.03%	Reduced -272	-272 -12.5%
83	SPDR SER TR S&P REGL BKG KRE	KRE	5,638	$277.0k0.02%	0.02%	Unchanged
84	T-MOBILE US INC COM TMUS	TMUS	1,457	$257.0k0.02%	0.02%	Reduced -101	-101 -6.5%
85	SCHWAB CHARLES CORP COM SCHW	SCHW	3,396	$250.0k0.02%	0.02%	Reduced -162	-162 -4.5%
86	PFIZER INC COM PFE	PFE	8,799	$246.0k0.02%	0.02%	Added +96	+96 1.1%
87	ENTEGRIS INC COM ENTG	ENTG	1,719	$233.0k0.02%	0.02%	Reduced -254	-254 -12.9%
88	S&P GLOBAL INC COM SPGI	SPGI	515	$230.0k0.02%	0.02%	Reduced -75	-75 -12.7%
89	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	1,184	$229.0k0.02%	0.02%	Reduced -42	-42 -3.4%
90	FIRST FINL BANKSHARES INC COM FFIN	FFIN	7,336	$217.0k0.02%	0.02%	Unchanged
91	SAP SE COM SAPGF	SAPGF	1,065	$216.0k0.02%	0.02%	New
92	BLACKSTONE INC COM BX	BX	1,700	$210.0k0.02%	0.02%	Reduced -118	-118 -6.5%
93	BLACKROCK INC COM BLK	BLK	265	$209.0k0.02%	0.02%	Reduced -15	-15 -5.4%
94	NOKIA CORP SPONSORED ADR NOK	NOK	15,300	$58.0k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PROSPERITY BANCSHARES INC PB	PB	15,425	$1.0m15.4k shares
ISHARES TR EFA	EFA	12,574	$1.0m12.6k shares
WELLS FARGO CO NEW WFC	WFC	14,700	$852.0k14.7k shares
ISHARES TR IJJ	IJJ	5,646	$668.0k5.6k shares
ISHARES TR IJS	IJS	4,261	$438.0k4.3k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	8,364	$349.0k8.4k shares
PAYPAL HLDGS INC PYPL	PYPL	4,965	$333.0k5.0k shares
SHERWIN WILLIAMS CO SHW	SHW	804	$279.0k804 shares
BALL CORP BALL	BALL	3,987	$269.0k4.0k shares
ISHARES TR IGE	IGE	5,853	$263.0k5.9k shares
IQVIA HLDGS INC IQV	IQV	852	$215.0k852 shares