Sponsored

The Analysis of MCDANIEL TERRY & CO's Holdings & P&L

Currently, MCDANIEL TERRY & CO holds 81 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AAPL (+71.5K shares, valued at $18.2M), MSFT (+22.0K shares, valued at $8.1M), RSG (+32.2K shares, valued at $7.1M); decreased their positions in MKC (-100.6K shares, valued at $5.1M), ADBE (-9.3K shares, valued at $2.3M), FDX (-1.3K shares, valued at $448.1K); initiated new positions in RSG (+32.2K shares, valued at $7.1M), WAT (+1.7K shares, valued at $517.2K), N/A (+4.3K shares, valued at $326.2K).

1M P&L

-3.8M-0.32%

3M P&L

-38.7M-3.13%

HY P&L

+40.0M+3.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery239.4M

21.2%

2Semiconductors113.6M

10.1%

3Software - Infrastructure109.5M

9.7%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

8.5%

2Specialty Industrial Machinery5 stocks

7.0%

3Oil & Gas E&P4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft295.8K shares8.02%2026-03-312026-05-05

TSM Taiwan Semiconductor275.1K shares3.94%2026-03-312026-05-05

AAPL Apple350.0K shares25.69%2026-03-312026-05-05

NDSN Nordson234.3K shares9.01%2026-03-312026-05-05

APH Amphenol402.9K shares3.96%2026-03-312026-05-05

ITW Illinois Tool Works185.0K shares6.90%2026-03-312026-05-05

DCI Donaldson553.4K shares10.00%2026-03-312026-05-05

JNJ Johnson & Johnson186.0K shares7.51%2026-03-312026-05-05

Sponsored

DOV Dover215.2K shares3.51%2026-03-312026-05-05

PCAR Paccar384.9K shares2.55%2026-03-312026-05-05

ECL Ecolab164.3K shares5.78%2026-03-312026-05-05

ADP Automatic Data Processing192.5K shares7.40%2026-03-312026-05-05

EMR Emerson Electric283.1K shares5.10%2026-03-312026-05-05

KO Coca-Cola440.3K shares7.10%2026-03-312026-05-05

ISRG Intuitive Surgical68.4K shares2.10%2026-03-312026-05-05

PG Procter & Gamble217.3K shares4.73%2026-03-312026-05-05

Sponsored

HON Honeywell134.8K shares6.79%2026-03-312026-05-05

CTAS Cintas177.4K shares0.20%2026-03-312026-05-05

AMZN Amazon115.9K shares2.26%2026-03-312026-05-05

SYK Stryker66.0K shares3.48%2026-03-312026-05-05

APD Air Products & Chemicals65.4K shares4.62%2026-03-312026-05-05

ALC Alcon244.0K shares6.03%2026-03-312026-05-05

Eaton Eaton51.2K shares3.18%2026-03-312026-05-05

TXN Texas Instruments92.1K shares2.10%2026-03-312026-05-05

Sponsored

INTU Intuit40.4K shares4.84%2026-03-312026-05-05

TMO Thermo Fisher Scientific32.7K shares5.71%2026-03-312026-05-05

Berkshire Hathaway Class B Berkshire Hathaway Class B25.1K shares0.00%2026-03-312026-05-05

ZBRA Zebra Technologies55.1K shares5.86%2026-03-312026-05-05

XOM Exxon Mobil58.9K shares0.00%2026-03-312026-05-05

Accenture Accenture49.9K shares10.92%2026-03-312026-05-05

RSG Republic Services32.2K sharesnew addition2026-03-312026-05-05

MKC McCormick & Co128.5K shares-43.92%2026-03-312026-05-05

Sponsored

ADBE Adobe Systems24.9K shares-27.10%2026-03-312026-05-05

Lam Research Lam Research13.5K shares0.00%2026-03-312026-05-05

SPY SPDR S&P 500 ETF Trust4.2K shares0.00%2026-03-312026-05-05

NVDA Nvidia15.6K shares-0.92%2026-03-312026-05-05

ABBV Abbvie12.1K shares9.13%2026-03-312026-05-05

PEP Pepsico15.6K shares-8.38%2026-03-312026-05-05

Alphabet Class A Alphabet Class A7.7K shares3.21%2026-03-312026-05-05

CVX Chevron Corp10.2K shares5.32%2026-03-312026-05-05

Sponsored

GWW WW Grainger1.8K shares0.00%2026-03-312026-05-05

BDX Becton Dickinson12.7K shares72.68%2026-03-312026-05-05

BSM Black Stone Minerals120.0K shares0.00%2026-03-312026-05-05

FDX FedEx4.8K shares-20.62%2026-03-312026-05-05

STEL Stellar Bancorp46.4K shares0.00%2026-03-312026-05-05

UPS United Parcel Service16.3K shares-0.59%2026-03-312026-05-05

SJT San Juan Basin Royalty Trust318.1K shares86.79%2026-03-312026-05-05

WM Waste Management6.3K shares0.00%2026-03-312026-05-05

Sponsored

DMLP Dorchester Minerals52.4K shares0.00%2026-03-312026-05-05

MA Mastercard2.8K shares-2.03%2026-03-312026-05-05

ABT Abbott Labs13.4K shares8.17%2026-03-312026-05-05

SBR Sabine Royalty Trust14.0K shares100.00%2026-03-312026-05-05

NFLX Netflix10.0K shares0.00%2026-03-312026-05-05

Alphabet Class C Alphabet Class C3.2K shares0.00%2026-03-312026-05-05

Duke Energy Duke Energy6.2K shares0.24%2026-03-312026-05-05

LLY Eli Lilly749 shares-0.79%2026-03-312026-05-05

Sponsored

SYY Sysco9.2K shares0.03%2026-03-312026-05-05

Broadcom Broadcom2.0K shares24.58%2026-03-312026-05-05

COP Conocophillips4.3K shares5.54%2026-03-312026-05-05

Medtronic Medtronic6.2K shares7.04%2026-03-312026-05-05

WAT Waters1.7K sharesnew addition2026-03-312026-05-05

LOW Lowes2.2K shares0.05%2026-03-312026-05-05

NVS Novartis3.3K shares4.92%2026-03-312026-05-05

BMY Bristol-Myers Squibb8.3K shares0.00%2026-03-312026-05-05

Sponsored

PSX Phillips 662.7K shares0.00%2026-03-312026-05-05

IBM IBM2.0K shares11.19%2026-03-312026-05-05

MCD McDonalds1.4K shares12.43%2026-03-312026-05-05

GLD SPDR Gold Shares939 shares0.00%2026-03-312026-05-05

MMM 3M2.4K shares-7.56%2026-03-312026-05-05

HD Home Depot1.1K shares9.39%2026-03-312026-05-05

TCBI Texas Capital Bancshares3.5K shares0.00%2026-03-312026-05-05

Solstice Advanced Materials Solstice Advanced Materials4.3K sharesnew addition2026-03-312026-05-05

Sponsored

WMT Walmart2.6K shares-0.69%2026-03-312026-05-05

META Meta Platforms527 shares23.71%2026-03-312026-05-05

AMGN Amgen787 shares16.42%2026-03-312026-05-05

EPD Enterprise Products7.0K shares0.00%2026-03-312026-05-05

VGT Vanguard Information Technology ETF360 shares5.88%2026-03-312026-05-05

JPM JPMorganChase850 sharesnew addition2026-03-312026-05-05

FFIN First Financial Bankshares7.3K shares0.00%2026-03-312026-05-05

NEE Nextera Energy2.3K sharesnew addition2026-03-312026-05-05

Sponsored

NOK Nokia ADR15.0K shares0.00%2026-03-312026-05-05

MSFT

Microsoft

8.02%

Shares295.8K

Event2026-03-31

Filed2026-05-05

TSM

Taiwan Semiconductor

3.94%

Shares275.1K

Event2026-03-31

Filed2026-05-05

AAPL

Apple

25.69%

Shares350.0K

Event2026-03-31

Filed2026-05-05

NDSN

Nordson

9.01%

Shares234.3K

Event2026-03-31

Filed2026-05-05

APH

Amphenol

3.96%

Shares402.9K

Event2026-03-31

Filed2026-05-05

ITW

Illinois Tool Works

6.90%

Shares185.0K

Event2026-03-31

Filed2026-05-05

DCI

Donaldson

10.00%

Shares553.4K

Event2026-03-31

Filed2026-05-05

JNJ

Johnson & Johnson

7.51%

Shares186.0K

Event2026-03-31

Filed2026-05-05

DOV

Dover

3.51%

Shares215.2K

Event2026-03-31

Filed2026-05-05

PCAR

Paccar

2.55%

Shares384.9K

Event2026-03-31

Filed2026-05-05

ECL

Ecolab

5.78%

Shares164.3K

Event2026-03-31

Filed2026-05-05

ADP

Automatic Data Processing

7.40%

Shares192.5K

Event2026-03-31

Filed2026-05-05

EMR

Emerson Electric

5.10%

Shares283.1K

Event2026-03-31

Filed2026-05-05

Coca-Cola

7.10%

Shares440.3K

Event2026-03-31

Filed2026-05-05

ISRG

Intuitive Surgical

2.10%

Shares68.4K

Event2026-03-31

Filed2026-05-05

Procter & Gamble

4.73%

Shares217.3K

Event2026-03-31

Filed2026-05-05

HON

Honeywell

6.79%

Shares134.8K

Event2026-03-31

Filed2026-05-05

CTAS

Cintas

0.20%

Shares177.4K

Event2026-03-31

Filed2026-05-05

AMZN

Amazon

2.26%

Shares115.9K

Event2026-03-31

Filed2026-05-05

SYK

Stryker

3.48%

Shares66.0K

Event2026-03-31

Filed2026-05-05

APD

Air Products & Chemicals

4.62%

Shares65.4K

Event2026-03-31

Filed2026-05-05

ALC

Alcon

6.03%

Shares244.0K

Event2026-03-31

Filed2026-05-05

Eaton

3.18%

Shares51.2K

Event2026-03-31

Filed2026-05-05

TXN

Texas Instruments

2.10%

Shares92.1K

Event2026-03-31

Filed2026-05-05

INTU

Intuit

4.84%

Shares40.4K

Event2026-03-31

Filed2026-05-05

TMO

Thermo Fisher Scientific

5.71%

Shares32.7K

Event2026-03-31

Filed2026-05-05

Berkshire Hathaway Class B

0.00%

Shares25.1K

Event2026-03-31

Filed2026-05-05

ZBRA

Zebra Technologies

5.86%

Shares55.1K

Event2026-03-31

Filed2026-05-05

XOM

Exxon Mobil

0.00%

Shares58.9K

Event2026-03-31

Filed2026-05-05

Accenture

10.92%

Shares49.9K

Event2026-03-31

Filed2026-05-05

RSG

Republic Services

New

Shares32.2K

Event2026-03-31

Filed2026-05-05

MKC

McCormick & Co

-43.92%

Shares128.5K

Event2026-03-31

Filed2026-05-05

ADBE

Adobe Systems

-27.10%

Shares24.9K

Event2026-03-31

Filed2026-05-05

Lam Research

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-05

SPY

SPDR S&P 500 ETF Trust

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-05

NVDA

Nvidia

-0.92%

Shares15.6K

Event2026-03-31

Filed2026-05-05

ABBV

Abbvie

9.13%

Shares12.1K

Event2026-03-31

Filed2026-05-05

PEP

Pepsico

-8.38%

Shares15.6K

Event2026-03-31

Filed2026-05-05

Alphabet Class A

3.21%

Shares7.7K

Event2026-03-31

Filed2026-05-05

CVX

Chevron Corp

5.32%

Shares10.2K

Event2026-03-31

Filed2026-05-05

GWW

WW Grainger

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-05

BDX

Becton Dickinson

72.68%

Shares12.7K

Event2026-03-31

Filed2026-05-05

BSM

Black Stone Minerals

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-05

FDX

FedEx

-20.62%

Shares4.8K

Event2026-03-31

Filed2026-05-05

STEL

Stellar Bancorp

0.00%

Shares46.4K

Event2026-03-31

Filed2026-05-05

UPS

United Parcel Service

-0.59%

Shares16.3K

Event2026-03-31

Filed2026-05-05

SJT

San Juan Basin Royalty Trust

86.79%

Shares318.1K

Event2026-03-31

Filed2026-05-05

Waste Management

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-05

DMLP

Dorchester Minerals

0.00%

Shares52.4K

Event2026-03-31

Filed2026-05-05

Mastercard

-2.03%

Shares2.8K

Event2026-03-31

Filed2026-05-05

ABT

Abbott Labs

8.17%

Shares13.4K

Event2026-03-31

Filed2026-05-05

SBR

Sabine Royalty Trust

100.00%

Shares14.0K

Event2026-03-31

Filed2026-05-05

NFLX

Netflix

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

Alphabet Class C

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-05

Duke Energy

0.24%

Shares6.2K

Event2026-03-31

Filed2026-05-05

LLY

Eli Lilly

-0.79%

Shares749

Event2026-03-31

Filed2026-05-05

SYY

Sysco

0.03%

Shares9.2K

Event2026-03-31

Filed2026-05-05

Broadcom

24.58%

Shares2.0K

Event2026-03-31

Filed2026-05-05

COP

Conocophillips

5.54%

Shares4.3K

Event2026-03-31

Filed2026-05-05

Medtronic

7.04%

Shares6.2K

Event2026-03-31

Filed2026-05-05

WAT

Waters

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

LOW

Lowes

0.05%

Shares2.2K

Event2026-03-31

Filed2026-05-05

NVS

Novartis

4.92%

Shares3.3K

Event2026-03-31

Filed2026-05-05

BMY

Bristol-Myers Squibb

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-05

PSX

Phillips 66

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-05

IBM

11.19%

Shares2.0K

Event2026-03-31

Filed2026-05-05

MCD

McDonalds

12.43%

Shares1.4K

Event2026-03-31

Filed2026-05-05

GLD

SPDR Gold Shares

0.00%

Shares939

Event2026-03-31

Filed2026-05-05

MMM

-7.56%

Shares2.4K

Event2026-03-31

Filed2026-05-05

Home Depot

9.39%

Shares1.1K

Event2026-03-31

Filed2026-05-05

TCBI

Texas Capital Bancshares

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-05

Solstice Advanced Materials

New

Shares4.3K

Event2026-03-31

Filed2026-05-05

WMT

Walmart

-0.69%

Shares2.6K

Event2026-03-31

Filed2026-05-05