Mcdaniel Terry & Co Top Holdings and 13F Report (2026)

About Mcdaniel Terry & Co

Investment Activity

Mcdaniel Terry & Co has $1.28 billion in total holdings as of June 30, 2026.
Mcdaniel Terry & Co owns shares of 81 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 4.60% of the portfolio was sold this quarter.
This quarter, Mcdaniel Terry & Co has purchased 81 new stocks and bought additional shares in 32 stocks.
Mcdaniel Terry & Co sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $130,623,991
Microsoft: $110,358,430
Apple: $101,233,650
Amphenol: $70,841,596
Nordson: $70,547,247

Largest New Holdings this Quarter

438516205 - Honeywell: $15,296,288 Holding
43849R105 - Honeywell Aerospace: $15,119,551 Holding
30233Q108 - Exxon Mobil: $7,926,118 Holding
314352105 - FedEx Freight: $351,075 Holding
007903107 - Advanced Micro Devices: $321,243 Holding

Largest Purchases this Quarter

Honeywell: 68,318 shares (about $15.30M)
Honeywell Aerospace: 68,390 shares (about $15.12M)
Exxon Mobil: 57,973 shares (about $7.93M)
Republic Services: 23,264 shares (about $4.96M)
Alcon: 21,596 shares (about $1.45M)

Largest Sales this Quarter

Becton, Dickinson and Company: 9,926 shares (about $1.50M)
United Parcel Service: 13,275 shares (about $1.43M)
Taiwan Semiconductor Manufacturing: 1,631 shares (about $778.92K)
Amphenol: 1,112 shares (about $196.07K)
Mastercard: 249 shares (about $127.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$130,623,991	$778,917 â–¼	-0.6%	273,518	10.2%	Technology
MSFT Microsoft	$110,358,430	$10,445 â–²	0.0%	295,851	8.6%	Technology
AAPL Apple	$101,233,650	$50,349 â–¼	0.0%	349,854	7.9%	Technology
APH Amphenol	$70,841,596	$196,068 â–¼	-0.3%	401,779	5.5%	Technology
NDSN Nordson	$70,547,247	$124,296 â–¼	-0.2%	233,840	5.5%	Industrials
ITW Illinois Tool Works	$50,048,735	$7,032 â–²	0.0%	185,044	3.9%	Industrials
DCI Donaldson	$49,681,143	$1,436 â–²	0.0%	553,427	3.9%	Industrials
DOV Dover	$48,190,315	$68,854 â–¼	-0.1%	214,867	3.8%	Industrials
JNJ Johnson & Johnson	$47,306,353	$59,429 â–²	0.1%	186,267	3.7%	Healthcare
PCAR PACCAR	$46,184,831	$52,492 â–¼	-0.1%	384,489	3.6%	Industrials
ECL Ecolab	$45,794,151	$31,761 â–²	0.1%	164,367	3.6%	Materials
ADP Automatic Data Processing	$43,077,067	$25,978 â–¼	-0.1%	192,351	3.4%	Industrials
EMR Emerson Electric	$40,486,501	$35,501 â–¼	-0.1%	282,826	3.2%	Industrials
KO CocaCola	$35,798,981	$11,784 â–²	0.0%	440,494	2.8%	Consumer Staples
PG Procter & Gamble	$31,896,726	$28,595 â–²	0.1%	217,517	2.5%	Consumer Staples
CTAS Cintas	$30,284,102	$109,361 â–²	0.4%	178,058	2.4%	Industrials
TXN Texas Instruments	$28,143,920	$688,538 â–²	2.5%	94,421	2.2%	Technology
AMZN Amazon.com	$27,612,642	$13,824 â–¼	-0.1%	115,854	2.2%	Consumer Discretionary
ISRG Intuitive Surgical	$27,328,172	$121,292 â–²	0.4%	68,719	2.1%	Healthcare
ETN Eaton	$22,828,101	$1,014,592 â–²	4.7%	53,572	1.8%	Industrials
SYK Stryker	$21,317,133	$524,522 â–²	2.5%	67,708	1.7%	Healthcare
APD Air Products and Chemicals	$19,421,261	$253,896 â–²	1.3%	66,243	1.5%	Materials
ALC Alcon	$17,823,750	$1,449,319 â–²	8.9%	265,588	1.4%	Healthcare
TMO Thermo Fisher Scientific	$17,713,010	$1,322,585 â–²	8.1%	35,330	1.4%	Healthcare
Honeywell	$15,296,288	$15,296,288 â–²	New Holding	68,318	1.2%	Stock
Honeywell Aerospace	$15,119,551	$15,119,551 â–²	New Holding	68,390	1.2%	Stock
ZBRA Zebra Technologies	$15,098,488	$594,441 â–²	4.1%	57,352	1.2%	Technology
BRK.B Berkshire Hathaway	$12,582,807	$10,008 â–²	0.1%	25,146	1.0%	Finance
RSG Republic Services	$11,816,351	$4,957,093 â–²	72.3%	55,455	0.9%	Industrials
INTU Intuit	$10,471,621	$69,426 â–¼	-0.7%	40,121	0.8%	Technology
Exxon Mobil	$7,926,118	$7,926,118 â–²	New Holding	57,973	0.6%	Stock
ACN Accenture	$6,379,665	$167,496 â–²	2.7%	51,267	0.5%	Technology
Lam Research	$5,849,955		0.0%	13,500	0.5%	Stock
SPY SPDR S&P 500 ETF Trust	$3,149,876		0.0%	4,218	0.2%	ETF
NVDA NVIDIA	$3,049,172	$74,233 â–¼	-2.4%	15,239	0.2%	Technology
ABBV AbbVie	$3,037,039	$2,516 â–²	0.1%	12,069	0.2%	Healthcare
GOOGL Alphabet	$2,628,814	$114,001 â–¼	-4.2%	7,356	0.2%	Communication Services
GWW W.W. Grainger	$2,489,532		0.0%	1,830	0.2%	Industrials
PEP PepsiCo	$2,111,117	$542 â–²	0.0%	15,592	0.2%	Consumer Staples
Stellar Bancorp	$1,825,195		0.0%	46,419	0.1%	Stock
CVX Chevron	$1,693,741	$1,160 â–²	0.1%	10,218	0.1%	Energy
BSM Black Stone Minerals	$1,676,218		0.0%	119,987	0.1%	Energy
FDX FedEx	$1,428,667	$87,354 â–¼	-5.8%	4,563	0.1%	Industrials
WM Waste Management	$1,398,572		0.0%	6,275	0.1%	Industrials
DMLP Dorchester Minerals	$1,323,681		0.0%	52,423	0.1%	Energy
MA Mastercard	$1,307,112	$127,886 â–¼	-8.9%	2,545	0.1%	Finance
ABT Abbott Laboratories	$1,205,085	$10,798 â–¼	-0.9%	13,281	0.1%	Healthcare
GOOG Alphabet	$1,115,463	$353 â–²	0.0%	3,157	0.1%	Communication Services
SBR Sabine Royalty Trust	$1,024,800		0.0%	14,000	0.1%	Energy
SJT San Juan Basin Royalty Trust	$1,021,024		0.0%	318,076	0.1%	Energy
LLY Eli Lilly and Company	$898,373		0.0%	749	0.1%	Healthcare
AVGO Broadcom	$792,142	$30,220 â–²	4.0%	2,097	0.1%	Technology
DUK Duke Energy	$786,442	$5,696 â–²	0.7%	6,213	0.1%	Utilities
SYY Sysco	$773,263	$251 â–²	0.0%	9,252	0.1%	Consumer Staples
NFLX Netflix	$714,643	$643 â–²	0.1%	10,009	0.1%	Communication Services
IBM International Business Machines	$559,045		0.0%	1,988	0.0%	Technology
NVS Novartis	$521,094		0.0%	3,325	0.0%	Healthcare
MDT Medtronic	$485,261		0.0%	6,203	0.0%	Healthcare
LOW Lowe's Companies	$482,315		0.0%	2,187	0.0%	Consumer Discretionary
PSX Phillips 66	$461,507		0.0%	2,730	0.0%	Energy
COP ConocoPhillips	$443,285		0.0%	4,264	0.0%	Energy
VGT Vanguard Information Technology ETF	$438,638	$395,611 â–²	919.4%	3,670	0.0%	ETF
BMY Bristol Myers Squibb	$433,245	$46,096 â–¼	-9.6%	7,519	0.0%	Healthcare
BDX Becton, Dickinson and Company	$416,006	$1,502,101 â–¼	-78.3%	2,749	0.0%	Healthcare
MMM 3M	$395,870		0.0%	2,445	0.0%	Industrials
HD Home Depot	$380,375	$2,468 â–²	0.7%	1,079	0.0%	Consumer Discretionary
MCD McDonald's	$374,109		0.0%	1,384	0.0%	Consumer Discretionary
TCBI Texas Capital Bancshares	$361,410		0.0%	3,500	0.0%	Finance
FedEx Freight	$351,075	$351,075 â–²	New Holding	2,325	0.0%	Stock
GLD SPDR Gold Shares	$345,909		0.0%	939	0.0%	ETF
UPS United Parcel Service	$326,667	$1,426,951 â–¼	-81.4%	3,039	0.0%	Industrials
AMD Advanced Micro Devices	$321,243	$321,243 â–²	New Holding	553	0.0%	Technology
META Meta Platforms	$316,579	$19,716 â–²	6.6%	562	0.0%	Communication Services
Walmart	$293,004	$113 â–²	0.0%	2,587	0.0%	Stock
AMGN Amgen	$284,988		0.0%	787	0.0%	Healthcare
JPM JPMorgan Chase & Co.	$278,558	$327 â–²	0.1%	851	0.0%	Finance
EPD Enterprise Products Partners	$258,055		0.0%	7,020	0.0%	Energy
FFIN First Financial Bankshares	$253,826		0.0%	7,336	0.0%	Finance
BAC Bank of America	$225,935	$225,935 â–²	New Holding	3,965	0.0%	Finance
CSCO Cisco Systems	$201,326	$201,326 â–²	New Holding	1,714	0.0%	Technology
NOK Nokia	$176,863	$21,912 â–¼	-11.0%	13,318	0.0%	Technology
HON Honeywell International	$0	$30,467,695 â–¼	-100.0%	0	0.0%	Industrials
XOM ExxonMobil	$0	$9,990,830 â–¼	-100.0%	0	0.0%	Energy
MKC McCormick & Company, Incorporated	$0	$6,483,236 â–¼	-100.0%	0	0.0%	Consumer Staples
ADBE Adobe	$0	$6,058,040 â–¼	-100.0%	0	0.0%	Technology
WAT Waters	$0	$517,211 â–¼	-100.0%	0	0.0%	Healthcare
Solstice Advanced Materials	$0	$326,193 â–¼	-100.0%	0	0.0%	Stock
NEE NextEra Energy	$0	$209,308 â–¼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mcdaniel Terry & Co Top Holdings and 13F Report (2026)

About Mcdaniel Terry & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mcdaniel Terry & Co Top Holdings and 13F Report (2026)

About Mcdaniel Terry & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcdaniel Terry & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools