MCDANIEL TERRY & CO

AUSTIN, TX · CIK 1104366 · 13F filing filed 2025-07-31

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.

$1.2bn reported value +6.9% vs Q1 2025

91positions

50.5%in top 10

3 new 11 added 52 reduced 11 sold out vs Q1 2025

Holdings, Q2 2025

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	312,238	$155.3m12.72%	12.72%	Reduced -3.4k	-3,415 -1.1%
2	APPLE INC COM AAPL	AAPL	359,094	$73.7m6.03%	6.03%	Reduced -537	-537 -0.1%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	287,231	$65.1m5.33%	5.33%	Reduced -2.1k	-2,057 -0.7%
4	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	193,992	$59.8m4.90%	4.90%	Reduced -22	-22 -0.0%
5	NORDSON CORP COM NDSN	NDSN	234,966	$50.4m4.12%	4.12%	Reduced -169	-169 -0.1%
6	ILLINOIS TOOL WKS INC COM ITW	ITW	186,272	$46.1m3.77%	3.77%	Reduced -454	-454 -0.2%
7	ECOLAB INC COM ECL	ECL	167,846	$45.2m3.70%	3.70%	Reduced -669	-669 -0.4%
8	AMPHENOL CORP CL A APH	APH	408,202	$40.3m3.30%	3.30%	Reduced -1.3k	-1,257 -0.3%
9	DOVER CORP COM DOV	DOV	219,843	$40.3m3.30%	3.30%	Reduced -514	-514 -0.2%
10	CINTAS CORP COM CTAS	CTAS	180,705	$40.3m3.30%	3.30%	Reduced -368	-368 -0.2%
11	DONALDSON INC COM DCI	DCI	556,447	$38.6m3.16%	3.16%	Reduced -3.6k	-3,590 -0.6%
12	PACCAR INC COM PCAR	PCAR	401,596	$38.2m3.13%	3.13%	Reduced -107	-107 -0.0%
13	EMERSON ELEC CO COM EMR	EMR	286,184	$38.2m3.12%	3.12%	Reduced -373	-373 -0.1%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	69,963	$38.0m3.11%	3.11%	Added +60	+60 0.1%
15	PROCTER AND GAMBLE CO COM PG	PG	217,950	$34.7m2.84%	2.84%	Reduced -622	-622 -0.3%
16	COCA COLA CO COM KO	KO	445,292	$31.5m2.58%	2.58%	Reduced -2.5k	-2,493 -0.6%
17	HONEYWELL INTL INC COM COM		134,936	$31.4m2.57%	2.57%	Reduced -2.8k	-2,825 -2.0%
18	INTUIT COM INTU	INTU	39,273	$30.9m2.53%	2.53%	Reduced -1.4k	-1,422 -3.5%
19	JOHNSON & JOHNSON COM JNJ	JNJ	191,669	$29.3m2.40%	2.40%	Reduced -804	-804 -0.4%
20	AMAZON COM INC COM AMZN	AMZN	120,748	$26.5m2.17%	2.17%	Reduced -2.5k	-2,479 -2.0%
21	STRYKER CORPORATION COM SYK	SYK	64,907	$25.7m2.10%	2.10%	Reduced -1.6k	-1,633 -2.5%
22	ALCON AG ORD SHS ALC	ALC	245,280	$21.7m1.77%	1.77%	Added +58	+58 0.0%
23	MCCORMICK & CO INC COM NON VTG MKC	MKC	249,953	$19.0m1.55%	1.55%	Reduced -1.3k	-1,275 -0.5%
24	TEXAS INSTRS INC COM TXN	TXN	89,164	$18.5m1.52%	1.52%	Added +1.0k	+1,027 1.2%
25	AIR PRODS & CHEMS INC COM APD	APD	64,281	$18.1m1.48%	1.48%	Reduced -199	-199 -0.3%
26	EATON CORP PLC SHS ETN	ETN	48,588	$17.3m1.42%	1.42%	Added +9.5k	+9,452 24.1%
27	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	51,669	$15.9m1.30%	1.30%	Added +1.3k	+1,285 2.5%
28	ADOBE INC COM ADBE	ADBE	39,507	$15.3m1.25%	1.25%	Added +1.1k	+1,093 2.9%
29	BECTON DICKINSON & CO COM BDX	BDX	87,198	$15.0m1.23%	1.23%	Reduced -713	-713 -0.8%
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	31,597	$12.8m1.05%	1.05%	Added +923	+923 3.0%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	42,751	$12.8m1.05%	1.05%	Added +8.8k	+8,847 26.1%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,126	$12.2m1.00%	1.00%	Reduced -174	-174 -0.7%
33	EXXON MOBIL CORP COM XOM	XOM	59,076	$6.4m0.52%	0.52%	Unchanged
34	NVIDIA CORPORATION COM NVDA	NVDA	24,802	$3.9m0.32%	0.32%	Reduced -2.0k	-2,008 -7.5%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,203	$3.2m0.26%	0.26%	Unchanged
36	PEPSICO INC COM PEP	PEP	22,116	$2.9m0.24%	0.24%	Reduced -23.2k	-23,159 -51.1%
37	ABBVIE INC COM ABBV	ABBV	14,282	$2.7m0.22%	0.22%	Reduced -89	-89 -0.6%
38	ABBOTT LABS COM ABT	ABT	18,206	$2.5m0.20%	0.20%	Added +53	+53 0.3%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,779	$2.4m0.20%	0.20%	Reduced -1.2k	-1,228 -8.2%
40	MASTERCARD INCORPORATED CL A MA	MA	4,035	$2.3m0.19%	0.19%	Reduced -5	-5 -0.1%
41	UNITED PARCEL SERVICE INC CL B UPS	UPS	18,887	$1.9m0.16%	0.16%	Reduced -705	-705 -3.6%
42	GRAINGER W W INC COM GWW	GWW	1,830	$1.9m0.16%	0.16%	Unchanged
43	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	318,076	$1.9m0.16%	0.16%	Unchanged
44	CHEVRON CORP NEW COM CVX	CVX	12,838	$1.8m0.15%	0.15%	Added +4	+4 0.0%
45	FEDEX CORP COM FDX	FDX	7,767	$1.8m0.14%	0.14%	Reduced -18.3k	-18,279 -70.2%
46	JPMORGAN CHASE & CO COM JPM	JPM	5,745	$1.7m0.14%	0.14%	Reduced -421	-421 -6.8%
47	BLACK STONE MINERALS L P COM UNIT BSM	BSM	119,987	$1.6m0.13%	0.13%	Unchanged
48	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	52,423	$1.5m0.12%	0.12%	Unchanged
49	WASTE MGMT INC DEL COM WM	WM	6,275	$1.4m0.12%	0.12%	Unchanged
50	NETFLIX INC COM NFLX	NFLX	1,000	$1.3m0.11%	0.11%	Reduced -10	-10 -1.0%
51	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,500	$1.3m0.11%	0.11%	Reduced -690	-690 -4.9%
52	STELLAR BANCORP INC COM COM		46,419	$1.3m0.11%	0.11%	Unchanged
53	BROADCOM INC COM AVGO	AVGO	4,156	$1.1m0.09%	0.09%	Reduced -66	-66 -1.6%
54	META PLATFORMS INC CL A META	META	1,292	$953.6k0.08%	0.08%	Reduced -491	-491 -27.5%
55	SABINE RTY TR UNIT BEN INT SBR	SBR	14,000	$933.5k0.08%	0.08%	Unchanged
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,985	$879.9k0.07%	0.07%	Reduced -15	-15 -0.5%
57	MEDTRONIC PLC SHS MDT	MDT	8,448	$736.4k0.06%	0.06%	Reduced -120	-120 -1.4%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,093	$719.0k0.06%	0.06%	Reduced -24	-24 -0.4%
59	SYSCO CORP COM SYY	SYY	9,240	$699.8k0.06%	0.06%	Reduced -7	-7 -0.1%
60	MCDONALDS CORP COM MCD	MCD	2,133	$623.2k0.05%	0.05%	Reduced -42	-42 -1.9%
61	ELI LILLY & CO COM LLY	LLY	743	$579.2k0.05%	0.05%	Reduced -34	-34 -4.4%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	3,156	$559.8k0.05%	0.05%	Unchanged
63	SERVICENOW INC COM NOW	NOW	520	$534.6k0.04%	0.04%	Reduced -2	-2 -0.4%
64	CONOCOPHILLIPS COM COP	COP	5,838	$523.9k0.04%	0.04%	Unchanged
65	WALMART INC COM WMT	WMT	5,262	$514.5k0.04%	0.04%	Reduced -230	-230 -4.2%
66	LOWES COS INC COM LOW	LOW	2,184	$484.5k0.04%	0.04%	Reduced -11	-11 -0.5%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,365	$476.9k0.04%	0.04%	Unchanged
68	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	5,744	$469.1k0.04%	0.04%	Unchanged
69	NOVARTIS AG SPONSORED ADR NVS	NVS	3,500	$423.5k0.03%	0.03%	Reduced -395	-395 -10.1%
70	NEXTERA ENERGY INC COM NEE	NEE	6,092	$422.9k0.03%	0.03%	Added +2	+2 0.0%
71	3M CO COM MMM	MMM	2,645	$402.7k0.03%	0.03%	Reduced -7	-7 -0.3%
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,440	$399.4k0.03%	0.03%	Unchanged
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,550	$395.8k0.03%	0.03%	Reduced -170	-170 -1.9%
74	BLACKSTONE INC COM BX	BX	2,500	$373.9k0.03%	0.03%	Unchanged
75	HOME DEPOT INC COM HD	HD	998	$365.7k0.03%	0.03%	Reduced -52	-52 -5.0%
76	SALESFORCE INC COM CRM	CRM	1,258	$343.1k0.03%	0.03%	Reduced -1.2k	-1,162 -48.0%
77	SPDR SER TR S&P REGL BKG KRE	KRE	5,638	$334.8k0.03%	0.03%	Unchanged
78	ISHARES TR US TRSPRTION IYT	IYT	4,856	$332.8k0.03%	0.03%	Unchanged
79	PHILLIPS 66 COM PSX	PSX	2,730	$325.7k0.03%	0.03%	Unchanged
80	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,467	$308.8k0.03%	0.03%	Reduced -1.7k	-1,712 -33.1%
81	SPDR GOLD TR GOLD SHS GLD	GLD	939	$286.2k0.02%	0.02%	Unchanged
82	AMGEN INC COM AMGN	AMGN	1,024	$285.9k0.02%	0.02%	Reduced -8	-8 -0.8%
83	BLACKROCK INC COM BLK	BLK	265	$278.1k0.02%	0.02%	Unchanged
84	S&P GLOBAL INC COM SPGI	SPGI	515	$271.6k0.02%	0.02%	Unchanged
85	FIRST FINL BANKSHARES INC COM FFIN	FFIN	7,336	$263.9k0.02%	0.02%	Unchanged
86	ORACLE CORP COM ORCL	ORCL	1,156	$252.7k0.02%	0.02%	New
87	MICRON TECHNOLOGY INC COM MU	MU	1,922	$236.9k0.02%	0.02%	New
88	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	7,020	$217.7k0.02%	0.02%	Unchanged
89	INTEL CORP COM INTC	INTC	9,208	$206.3k0.02%	0.02%	Unchanged
90	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,078	$201.7k0.02%	0.02%	New
91	NOKIA CORP SPONSORED ADR NOK	NOK	15,300	$79.3k0.01%	0.01%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MONDELEZ INTL INC MDLZ	MDLZ	6,960	$472.0k7.0k shares
DANAHER CORPORATION DHR	DHR	2,223	$456.0k2.2k shares
TALEN ENERGY CORP TLN	TLN	2,079	$415.0k2.1k shares
UNITEDHEALTH GROUP INC UNH	UNH	597	$313.0k597 shares
T-MOBILE US INC TMUS	TMUS	1,098	$293.0k1.1k shares
SAP SE SAPGF	SAPGF	1,065	$282.0k1.1k shares
MARTIN MARIETTA MATLS INC MLM	MLM	540	$258.0k540 shares
PALO ALTO NETWORKS INC PANW	PANW	1,497	$255.0k1.5k shares
VEEVA SYS INC VEEV	VEEV	956	$221.0k956 shares
COSTAR GROUP INC CSGP	CSGP	2,557	$203.0k2.6k shares
Parent Cap Corp F		12,559	$1.0k12.6k shares