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

About Mcdaniel Terry & Co

Investment Activity

Mcdaniel Terry & Co has $1.22 million in total holdings as of December 31, 2024.
Mcdaniel Terry & Co owns shares of 101 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.91% of the portfolio was purchased this quarter.
About 0.14% of the portfolio was sold this quarter.
This quarter, Mcdaniel Terry & Co has purchased 98 new stocks and bought additional shares in 44 stocks.
Mcdaniel Terry & Co sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $133,023
Apple: $90,485
Taiwan Semiconductor Manufacturing: $57,800
Automatic Data Processing: $57,105
Nordson: $49,013

Largest New Holdings this Quarter

Stellarone: $1,316 Holding
3M: $342 Holding
Enterprise Products Partners: $245 Holding
Vanguard S&P 500 ETF: $241 Holding
Invesco QQQ: $207 Holding

Largest Purchases this Quarter

Microsoft: 18,052 shares (about $7.61K)
Illinois Tool Works: 14,959 shares (about $3.79K)
Nordson: 17,004 shares (about $3.56K)
Donaldson: 48,485 shares (about $3.27K)
Automatic Data Processing: 10,158 shares (about $2.97K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 2,195 shares (about $433.49)
Lowe's Companies: 1,022 shares (about $252.24)
Novartis: 2,250 shares (about $218.72)
ConocoPhillips: 876 shares (about $86.88)
Phillips 66: 438 shares (about $49.90)

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	$133,023	$7,609 ▲	6.1%	315,594	10.9%	Computer and Technology
AAPL Apple	$90,485	$313 ▲	0.3%	361,332	7.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$57,800	$433 ▼	-0.7%	292,671	4.7%	Computer and Technology
ADP Automatic Data Processing	$57,105	$2,974 ▲	5.5%	195,076	4.7%	Business Services
NDSN Nordson	$49,013	$3,558 ▲	7.8%	234,243	4.0%	Industrials
ITW Illinois Tool Works	$47,597	$3,793 ▲	8.7%	187,715	3.9%	Industrials
PCAR PACCAR	$42,069	$1,944 ▲	4.8%	404,434	3.4%	Auto/Tires/Trucks
DOV Dover	$41,598	$2,268 ▲	5.8%	221,736	3.4%	Industrials
ECL Ecolab	$39,741	$1,610 ▲	4.2%	169,602	3.3%	Basic Materials
DCI Donaldson	$37,838	$3,265 ▲	9.4%	561,818	3.1%	Industrials
PG Procter & Gamble	$37,394	$2,663 ▲	7.7%	223,050	3.1%	Consumer Staples
ISRG Intuitive Surgical	$36,798	$174 ▲	0.5%	70,499	3.0%	Medical
EMR Emerson Electric	$36,467	$1,660 ▲	4.8%	294,258	3.0%	Industrials
FDX FedEx	$33,776	$528 ▲	1.6%	120,058	2.8%	Transportation
CTAS Cintas	$33,413	$38 ▲	0.1%	182,882	2.7%	Business Services
HON Honeywell International	$31,680	$1,052 ▲	3.4%	140,246	2.6%	Multi-Sector Conglomerates
APH Amphenol	$28,611	$135 ▲	0.5%	411,971	2.3%	Computer and Technology
KO Coca-Cola	$28,440	$2,095 ▲	8.0%	456,795	2.3%	Consumer Staples
JNJ Johnson & Johnson	$28,170	$1,414 ▲	5.3%	194,783	2.3%	Medical
PEP PepsiCo	$27,697	$1,285 ▲	4.9%	182,145	2.3%	Consumer Staples
AMZN Amazon.com	$27,222	$121 ▲	0.4%	124,079	2.2%	Retail/Wholesale
INTU Intuit	$25,465	$138 ▲	0.5%	40,517	2.1%	Computer and Technology
SYK Stryker	$24,161	$87 ▲	0.4%	67,105	2.0%	Medical
ALC Alcon	$21,639	$120 ▲	0.6%	254,903	1.8%	Medical
BDX Becton, Dickinson and Company	$19,887	$517 ▲	2.7%	87,660	1.6%	Medical
MKC McCormick & Company, Incorporated	$19,681	$182 ▲	0.9%	258,149	1.6%	Consumer Staples
APD Air Products and Chemicals	$18,946	$183 ▲	1.0%	65,321	1.6%	Basic Materials
ZBRA Zebra Technologies	$18,343	$14 ▲	0.1%	47,494	1.5%	Industrials
ADBE Adobe	$16,966	$356 ▲	2.1%	38,153	1.4%	Computer and Technology
TXN Texas Instruments	$15,992	$103 ▲	0.7%	85,286	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$15,732	$281 ▲	1.8%	30,240	1.3%	Medical
BRK.B Berkshire Hathaway	$11,797		0.0%	26,026	1.0%	Finance
XOM Exxon Mobil	$8,104	$2,313 ▲	39.9%	75,333	0.7%	Energy
NVDA NVIDIA	$3,852	$34 ▲	0.9%	28,681	0.3%	Computer and Technology
UPS United Parcel Service	$3,373	$109 ▲	3.3%	26,749	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$3,049		0.0%	5,203	0.2%	Finance
GOOGL Alphabet	$2,750	$1 ▼	0.0%	14,528	0.2%	Computer and Technology
ABBV AbbVie	$2,578	$0 ▼	0.0%	14,505	0.2%	Medical
MA Mastercard	$2,127		0.0%	4,040	0.2%	Business Services
ABT Abbott Laboratories	$2,056	$1 ▲	0.1%	18,178	0.2%	Medical
GWW W.W. Grainger	$1,929		0.0%	1,830	0.2%	Industrials
CVX Chevron	$1,858	$1 ▲	0.0%	12,830	0.2%	Energy
BSM Black Stone Minerals	$1,851		0.0%	126,762	0.2%	Energy
DMLP Dorchester Minerals	$1,747		0.0%	52,423	0.1%	Energy
JPM JPMorgan Chase & Co.	$1,488		0.0%	6,209	0.1%	Finance
LLY Eli Lilly and Company	$1,386	$772 ▲	125.8%	1,795	0.1%	Medical
STEL Stellarone	$1,316	$1,316 ▲	New Holding	46,419	0.1%	Finance
WM Waste Management	$1,291		0.0%	6,400	0.1%	Business Services
META Meta Platforms	$1,281	$220 ▲	20.8%	2,187	0.1%	Computer and Technology
SJT San Juan Basin Royalty Trust	$1,218		0.0%	318,076	0.1%	Energy
Lam Resh Corp	$1,025	$922 ▲	896.5%	14,190	0.1%	COM
SBR Sabine Royalty Trust	$907		0.0%	14,000	0.1%	Energy
NFLX Netflix	$898		0.0%	1,007	0.1%	Consumer Discretionary
LOW Lowe's Companies	$793	$252 ▼	-24.1%	3,213	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$730	$7 ▼	-0.9%	8,200	0.1%	ETF
SYY Sysco	$711	$0 ▲	0.0%	9,304	0.1%	Consumer Staples
MDT Medtronic	$684		0.0%	8,568	0.1%	Medical
DUK Duke Energy	$659	$271 ▲	69.7%	6,117	0.1%	Utilities
IBM International Business Machines	$657		0.0%	2,990	0.1%	Computer and Technology
MCD McDonald's	$631		0.0%	2,175	0.1%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$612	$3 ▼	-0.6%	8,088	0.1%	ETF
CRM Salesforce	$610		0.0%	1,823	0.1%	Computer and Technology
DHR Danaher	$607	$3 ▼	-0.5%	2,646	0.0%	Medical
GOOG Alphabet	$603		0.0%	3,166	0.0%	Computer and Technology
COP ConocoPhillips	$579	$87 ▼	-13.0%	5,838	0.0%	Energy
WMT Walmart	$496		0.0%	5,492	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$493		0.0%	8,720	0.0%	Medical
NOW ServiceNow	$475		0.0%	448	0.0%	Computer and Technology
NEE NextEra Energy	$436	$0 ▲	0.0%	6,088	0.0%	Utilities
BX Blackstone	$431		0.0%	2,500	0.0%	Finance
Talen Energy Corp Com	$419		0.0%	2,079	0.0%	COM
MDLZ Mondelez International	$416	$5 ▼	-1.3%	6,960	0.0%	Consumer Staples
HD Home Depot	$406	$2 ▲	0.5%	1,044	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$401		0.0%	6,440	0.0%	ETF
NVS Novartis	$383	$219 ▼	-36.3%	3,940	0.0%	Medical
AER AerCap	$375		0.0%	3,916	0.0%	Transportation
MRK Merck & Co., Inc.	$372	$1 ▼	-0.2%	3,742	0.0%	Medical
AVGO Broadcom	$366		0.0%	1,580	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$353		0.0%	7,372	0.0%	ETF
MMM 3M	$342	$342 ▲	New Holding	2,652	0.0%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$340		0.0%	5,638	0.0%	ETF
IYT iShares U.S. Transportation ETF	$328		0.0%	4,856	0.0%	ETF
TMUS T-Mobile US	$322		0.0%	1,457	0.0%	Computer and Technology
PSX Phillips 66	$311	$50 ▼	-13.8%	2,730	0.0%	Energy
UNH UnitedHealth Group	$308		0.0%	608	0.0%	Medical
PANW Palo Alto Networks	$298	$149 ▲	100.0%	1,638	0.0%	Computer and Technology
Blackrock Inc	$272		0.0%	265	0.0%	COM
AMGN Amgen	$268	$3 ▼	-1.2%	1,030	0.0%	Medical
FFIN First Financial Bankshares	$264		0.0%	7,336	0.0%	Finance
Sap Se Ordf	$258		0.0%	1,065	0.0%	COM
SPGI S&P Global	$256		0.0%	515	0.0%	Business Services
PFE Pfizer	$247	$17 ▲	7.6%	9,316	0.0%	Medical
EPD Enterprise Products Partners	$245	$245 ▲	New Holding	7,820	0.0%	Energy
VOO Vanguard S&P 500 ETF	$241	$241 ▲	New Holding	447	0.0%	ETF
AMD Advanced Micro Devices	$230		0.0%	1,903	0.0%	Computer and Technology
GLD SPDR Gold Shares	$227	$6 ▼	-2.6%	939	0.0%	Finance
QQQ Invesco QQQ	$207	$207 ▲	New Holding	405	0.0%	Finance
FERG Ferguson	$206		0.0%	1,184	0.0%	Industrials
VEEV Veeva Systems	$201		0.0%	956	0.0%	Medical
NOK Nokia Oyj	$68		0.0%	15,300	0.0%	Computer and Technology

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