Mcdaniel Terry & Co Top Holdings and 13F Report (2025)

About Mcdaniel Terry & Co

Investment Activity

Mcdaniel Terry & Co has $1.14 million in total holdings as of March 31, 2025.
Mcdaniel Terry & Co owns shares of 99 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.16% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Mcdaniel Terry & Co has purchased 101 new stocks and bought additional shares in 19 stocks.
Mcdaniel Terry & Co sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $118,493
Apple: $79,885
Automatic Data Processing: $59,277
Taiwan Semiconductor Manufacturing: $48,022
Nordson: $47,431

Largest New Holdings this Quarter

G29183103 - Eaton: $10,638 Holding
G1151C101 - Accenture: $10,579 Holding
573284106 - Martin Marietta Materials: $258 Holding
458140100 - Intel: $209 Holding
22160N109 - CoStar Group: $203 Holding

Largest Purchases this Quarter

Eaton: 39,136 shares (about $10.64K)
Accenture: 33,904 shares (about $10.58K)
Zebra Technologies: 2,890 shares (about $816.63)
Texas Instruments: 2,851 shares (about $512.32)
Broadcom: 2,642 shares (about $442.42)

Largest Sales this Quarter

FedEx: 94,012 shares (about $22.92K)
PepsiCo: 136,870 shares (about $20.52K)
Exxon Mobil: 16,257 shares (about $1.93K)
Alcon: 9,681 shares (about $919.02)
Emerson Electric: 7,701 shares (about $844.33)

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
MSFT Microsoft	$118,493	$22 ▲	0.0%	315,653	10.4%	Computer and Technology
AAPL Apple	$79,885	$378 ▼	-0.5%	359,631	7.0%	Computer and Technology
ADP Automatic Data Processing	$59,277	$324 ▼	-0.5%	194,014	5.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$48,022	$562 ▼	-1.2%	289,288	4.2%	Computer and Technology
NDSN Nordson	$47,431	$180 ▲	0.4%	235,135	4.1%	Industrials
ITW Illinois Tool Works	$46,310	$245 ▼	-0.5%	186,726	4.1%	Industrials
ECL Ecolab	$42,722	$276 ▼	-0.6%	168,515	3.7%	Basic Materials
PCAR PACCAR	$39,114	$266 ▼	-0.7%	401,703	3.4%	Auto/Tires/Trucks
DOV Dover	$38,712	$242 ▼	-0.6%	220,357	3.4%	Industrials
DCI Donaldson	$37,556	$119 ▼	-0.3%	560,037	3.3%	Industrials
PG Procter & Gamble	$37,249	$763 ▼	-2.0%	218,572	3.3%	Consumer Staples
CTAS Cintas	$37,216	$372 ▼	-1.0%	181,073	3.3%	Business Services
ISRG Intuitive Surgical	$34,621	$295 ▼	-0.8%	69,903	3.0%	Medical
KO Coca-Cola	$32,070	$645 ▼	-2.0%	447,785	2.8%	Consumer Staples
JNJ Johnson & Johnson	$31,920	$383 ▼	-1.2%	192,473	2.8%	Medical
EMR Emerson Electric	$31,418	$844 ▼	-2.6%	286,557	2.7%	Industrials
HON Honeywell International	$29,171	$526 ▼	-1.8%	137,761	2.6%	Multi-Sector Conglomerates
APH Amphenol	$26,856	$165 ▼	-0.6%	409,459	2.3%	Computer and Technology
INTU Intuit	$24,986	$109 ▲	0.4%	40,695	2.2%	Computer and Technology
SYK Stryker	$24,769	$210 ▼	-0.8%	66,540	2.2%	Medical
AMZN Amazon.com	$23,445	$162 ▼	-0.7%	123,227	2.1%	Retail/Wholesale
ALC Alcon	$23,279	$919 ▼	-3.8%	245,222	2.0%	Medical
MKC McCormick & Company, Incorporated	$20,679	$570 ▼	-2.7%	251,228	1.8%	Consumer Staples
BDX Becton, Dickinson and Company	$20,137	$57 ▲	0.3%	87,911	1.8%	Medical
APD Air Products and Chemicals	$19,016	$248 ▼	-1.3%	64,480	1.7%	Basic Materials
TXN Texas Instruments	$15,838	$512 ▲	3.3%	88,137	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$15,263	$216 ▲	1.4%	30,674	1.3%	Medical
ADBE Adobe	$14,733	$100 ▲	0.7%	38,414	1.3%	Computer and Technology
ZBRA Zebra Technologies	$14,237	$817 ▲	6.1%	50,384	1.2%	Industrials
BRK.B Berkshire Hathaway	$13,474	$387 ▼	-2.8%	25,300	1.2%	Finance
ETN Eaton	$10,638	$10,638 ▲	New Holding	39,136	0.9%	Industrials
ACN Accenture	$10,579	$10,579 ▲	New Holding	33,904	0.9%	Computer and Technology
XOM Exxon Mobil	$7,026	$1,933 ▼	-21.6%	59,076	0.6%	Energy
PEP PepsiCo	$6,789	$20,524 ▼	-75.1%	45,275	0.6%	Consumer Staples
FDX FedEx	$6,349	$22,916 ▼	-78.3%	26,046	0.6%	Transportation
ABBV AbbVie	$3,011	$28 ▼	-0.9%	14,371	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$2,911		0.0%	5,203	0.3%	Finance
NVDA NVIDIA	$2,906	$203 ▼	-6.5%	26,810	0.3%	Computer and Technology
ABT Abbott Laboratories	$2,408	$3 ▼	-0.1%	18,153	0.2%	Medical
GOOGL Alphabet	$2,321	$74 ▲	3.3%	15,007	0.2%	Computer and Technology
MA Mastercard	$2,214		0.0%	4,040	0.2%	Business Services
UPS United Parcel Service	$2,155	$787 ▼	-26.8%	19,592	0.2%	Transportation
CVX Chevron	$2,147	$1 ▲	0.0%	12,834	0.2%	Energy
BSM Black Stone Minerals	$1,832	$103 ▼	-5.3%	119,987	0.2%	Energy
GWW W.W. Grainger	$1,808		0.0%	1,830	0.2%	Industrials
SJT San Juan Basin Royalty Trust	$1,759		0.0%	318,076	0.2%	Energy
DMLP Dorchester Minerals	$1,577		0.0%	52,423	0.1%	Energy
JPM JPMorgan Chase & Co.	$1,513	$11 ▼	-0.7%	6,166	0.1%	Finance
WM Waste Management	$1,453	$29 ▼	-2.0%	6,275	0.1%	Business Services
STEL Stellarone	$1,284		0.0%	46,419	0.1%	Finance
Lam Resh Corp	$1,032		0.0%	14,190	0.1%	COM
META Meta Platforms	$1,028	$233 ▼	-18.5%	1,783	0.1%	Computer and Technology
SBR Sabine Royalty Trust	$948		0.0%	14,000	0.1%	Energy
NFLX Netflix	$942	$3 ▲	0.3%	1,010	0.1%	Consumer Discretionary
MDT Medtronic	$770		0.0%	8,568	0.1%	Medical
IBM International Business Machines	$746	$2 ▲	0.3%	3,000	0.1%	Computer and Technology
DUK Duke Energy	$746		0.0%	6,117	0.1%	Utilities
AVGO Broadcom	$707	$442 ▲	167.2%	4,222	0.1%	Computer and Technology
SYY Sysco	$694	$4 ▼	-0.6%	9,247	0.1%	Consumer Staples
MCD McDonald's	$679		0.0%	2,175	0.1%	Retail/Wholesale
CRM Salesforce	$649	$160 ▲	32.7%	2,420	0.1%	Computer and Technology
LLY Eli Lilly and Company	$642	$841 ▼	-56.7%	777	0.1%	Medical
COP ConocoPhillips	$613		0.0%	5,838	0.1%	Energy
BMY Bristol-Myers Squibb	$532		0.0%	8,720	0.0%	Medical
LOW Lowe's Companies	$512	$237 ▼	-31.7%	2,195	0.0%	Retail/Wholesale
GOOG Alphabet	$493	$2 ▼	-0.3%	3,156	0.0%	Computer and Technology
WMT Walmart	$482		0.0%	5,492	0.0%	Retail/Wholesale
MDLZ Mondelez International	$472		0.0%	6,960	0.0%	Consumer Staples
VNQ Vanguard Real Estate ETF	$469	$274 ▼	-36.8%	5,179	0.0%	ETF
DHR Danaher	$456	$87 ▼	-16.0%	2,223	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$453	$185 ▼	-29.0%	5,744	0.0%	ETF
NVS Novartis	$434	$5 ▼	-1.1%	3,895	0.0%	Medical
NEE NextEra Energy	$432	$0 ▲	0.0%	6,090	0.0%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$425	$50 ▲	13.5%	8,365	0.0%	ETF
NOW ServiceNow	$416	$59 ▲	16.5%	522	0.0%	Computer and Technology
Talen Energy Corp Com	$415		0.0%	2,079	0.0%	COM
MMM 3M	$389		0.0%	2,652	0.0%	Multi-Sector Conglomerates
HD Home Depot	$385	$2 ▲	0.6%	1,050	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$376		0.0%	6,440	0.0%	ETF
BX Blackstone	$349		0.0%	2,500	0.0%	Finance
PSX Phillips 66	$337		0.0%	2,730	0.0%	Energy
AMGN Amgen	$322	$1 ▲	0.2%	1,032	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$321		0.0%	5,638	0.0%	ETF
UNH UnitedHealth Group	$313	$6 ▼	-1.8%	597	0.0%	Medical
IYT iShares U.S. Transportation ETF	$311		0.0%	4,856	0.0%	ETF
TMUS T-Mobile US	$293	$96 ▼	-24.6%	1,098	0.0%	Computer and Technology
Sap Se Ordf	$282		0.0%	1,065	0.0%	COM
GLD SPDR Gold Shares	$271		0.0%	939	0.0%	Finance
FFIN First Financial Bankshares	$264		0.0%	7,336	0.0%	Finance
SPGI S&P Global	$262		0.0%	515	0.0%	Business Services
MLM Martin Marietta Materials	$258	$258 ▲	New Holding	540	0.0%	Construction
PANW Palo Alto Networks	$255	$24 ▼	-8.6%	1,497	0.0%	Computer and Technology
Blackrock Inc	$251		0.0%	265	0.0%	COM
EPD Enterprise Products Partners	$240	$27 ▼	-10.2%	7,020	0.0%	Energy
VEEV Veeva Systems	$221		0.0%	956	0.0%	Medical
INTC Intel	$209	$209 ▲	New Holding	9,208	0.0%	Computer and Technology
CSGP CoStar Group	$203	$203 ▲	New Holding	2,557	0.0%	Computer and Technology
NOK Nokia Oyj	$81		0.0%	15,300	0.0%	Computer and Technology
Parent Cap Corp F	$1		0.0%	12,559	0.0%	COM
AER AerCap	$0	$375 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Mcdaniel Terry & Co Top Holdings and 13F Report (2025)

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

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Mcdaniel Terry & Co Top Holdings and 13F Report (2025)

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