Mcdaniel Terry
AUSTIN, TXfiles as MCDANIEL TERRY & CO
$1.3bn in 81 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$1.3bn
Stocks
81
Top 10 share
56.6%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.2% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- ExxonMobil HoldingsXOM0.6% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
Added
Bought more of a stock they already held.
- Texas InstrumentsTXN2.2% of the fund+3%
- EatonETN1.8% of the fund+5%
- StrykerSYK1.7% of the fund+3%
- AlconALC1.4% of the fund+9%
- Thermo Fisher ScientificTMO1.4% of the fund+8%
- Zebra TechnologiesZBRA1.2% of the fund+4%
- Republic ServicesRSG0.9% of the fund+72%
- AccentureACN0.5% of the fund+3%
- BroadcomAVGO<0.1% of the fund+4%
- Vanguard World FDVGT<0.1% of the fund+27%
- Meta PlatformsMETA<0.1% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA0.2% of the fund-2%
- AlphabetGOOGL0.2% of the fund-4%
- FedExFDX0.1% of the fund-6%
- MastercardMA0.1% of the fund-9%
- Bristol-Myers SquibbBMY<0.1% of the fund-10%
- Becton DickinsonBDX<0.1% of the fund-78%
- United Parcel ServiceUPS<0.1% of the fund-81%
- NokiaNOK<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- McCormickMKC-100%
- AdobeADBE-100%
- WatersWAT-100%
- Solstice Advanced MaterialsSOLS-100%
- NextEra EnergyNEE-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $15m
- Shares
- 68,390
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,218
Held
- Stellar Bancorp
- Share
- 0.1%
- Value
- $2m
- Shares
- 46,419
Held
- Black Stone Minerals L PBSM
- Share
- 0.1%
- Value
- $2m
- Shares
- 119,987
Held
- Dorchester Minerals L PDMLP
- Share
- 0.1%
- Value
- $1m
- Shares
- 52,423
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $438,638
- Shares
- 3,670
+27%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $345,909
- Shares
- 939
Held
- NokiaNOK
- Share
- <0.1%
- Value
- $176,863
- Shares
- 13,318
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 10.2% | $131m | 273,518 | Held |
| MicrosoftMSFT | 8.6% | $110m | 295,851 | Held |
| AppleAAPL | 7.9% | $101m | 349,854 | Held |
| AmphenolAPH | 5.5% | $71m | 401,779 | Held |
| NordsonNDSN | 5.5% | $71m | 233,840 | Held |
| Illinois Tool WorksITW | 3.9% | $50m | 185,044 | Held |
| DonaldsonDCI | 3.9% | $50m | 553,427 | Held |
| DoverDOV | 3.8% | $48m | 214,867 | Held |
| Johnson & JohnsonJNJ | 3.7% | $47m | 186,267 | Held |
| PaccarPCAR | 3.6% | $46m | 384,489 | Held |
| EcolabECL | 3.6% | $46m | 164,367 | Held |
| Automatic Data ProcessingADP | 3.4% | $43m | 192,351 | Held |
| Emerson ElectricEMR | 3.2% | $40m | 282,826 | Held |
| Coca-ColaKO | 2.8% | $36m | 440,494 | Held |
| Procter & GamblePG | 2.5% | $32m | 217,517 | Held |
| CintasCTAS | 2.4% | $30m | 178,058 | Held |
| Texas InstrumentsTXN | 2.2% | $28m | 94,421 | +3% |
| Amazon.comAMZN | 2.2% | $28m | 115,854 | Held |
| Intuitive SurgicalISRG | 2.1% | $27m | 68,719 | Held |
| EatonETN | 1.8% | $23m | 53,572 | +5% |
| StrykerSYK | 1.7% | $21m | 67,708 | +3% |
| Air Products & ChemicalsAPD | 1.5% | $19m | 66,243 | Held |
| AlconALC | 1.4% | $18m | 265,588 | +9% |
| Thermo Fisher ScientificTMO | 1.4% | $18m | 35,330 | +8% |
| Honeywell InternationalHON | 1.2% | $15m | 68,318 | New |
| Honeywell AerospaceHONA | 1.2% | $15m | 68,390 | New |
| Zebra TechnologiesZBRA | 1.2% | $15m | 57,352 | +4% |
| Berkshire HathawayBRK-B | 1.0% | $13m | 25,146 | Held |
| Republic ServicesRSG | 0.9% | $12m | 55,455 | +72% |
| IntuitINTU | 0.8% | $10m | 40,121 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $8m | 57,973 | New |
| AccentureACN | 0.5% | $6m | 51,267 | +3% |
| Lam ResearchLRCX | 0.5% | $6m | 13,500 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 4,218 | Held |
| NvidiaNVDA | 0.2% | $3m | 15,239 | -2% |
| AbbVieABBV | 0.2% | $3m | 12,069 | Held |
| AlphabetGOOGL | 0.2% | $3m | 7,356 | -4% |
| W.W. GraingerGWW | 0.2% | $2m | 1,830 | Held |
| PepsiCoPEP | 0.2% | $2m | 15,592 | Held |
| Stellar Bancorp | 0.1% | $2m | 46,419 | Held |
| ChevronCVX | 0.1% | $2m | 10,218 | Held |
| Black Stone Minerals L PBSM | 0.1% | $2m | 119,987 | Held |
| FedExFDX | 0.1% | $1m | 4,563 | -6% |
| Waste ManagementWM | 0.1% | $1m | 6,275 | Held |
| Dorchester Minerals L PDMLP | 0.1% | $1m | 52,423 | Held |
| MastercardMA | 0.1% | $1m | 2,545 | -9% |
| Abbott LaboratoriesABT | <0.1% | $1m | 13,281 | Held |
| AlphabetGOOG | <0.1% | $1m | 3,157 | Held |
| Sabine Royalty TrustSBR | <0.1% | $1m | 14,000 | Held |
| SAN Juan Basin Royalty TrustSJT | <0.1% | $1m | 318,076 | Held |
| Eli LillyLLY | <0.1% | $898,373 | 749 | Held |
| BroadcomAVGO | <0.1% | $792,142 | 2,097 | +4% |
| Duke EnergyDUK | <0.1% | $786,442 | 6,213 | Held |
| SyscoSYY | <0.1% | $773,263 | 9,252 | Held |
| NetflixNFLX | <0.1% | $714,643 | 10,009 | Held |
| International Business MachinesIBM | <0.1% | $559,045 | 1,988 | Held |
| Novartis AGNVS | <0.1% | $521,094 | 3,325 | Held |
| MedtronicMDT | <0.1% | $485,261 | 6,203 | Held |
| Lowe's CompaniesLOW | <0.1% | $482,315 | 2,187 | Held |
| Phillips 66PSX | <0.1% | $461,507 | 2,730 | Held |
| ConocoPhillipsCOP | <0.1% | $443,285 | 4,264 | Held |
| Vanguard World FDVGT | <0.1% | $438,638 | 3,670 | +27% |
| Bristol-Myers SquibbBMY | <0.1% | $433,245 | 7,519 | -10% |
| Becton DickinsonBDX | <0.1% | $416,006 | 2,749 | -78% |
| 3MMMM | <0.1% | $395,870 | 2,445 | Held |
| Home DepotHD | <0.1% | $380,375 | 1,079 | Held |
| McDonald'sMCD | <0.1% | $374,109 | 1,384 | Held |
| Texas Capital BancsharesTCBI | <0.1% | $361,410 | 3,500 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $351,075 | 2,325 | New |
| Spdr Gold TRGLD | <0.1% | $345,909 | 939 | Held |
| United Parcel ServiceUPS | <0.1% | $326,667 | 3,039 | -81% |
| Advanced Micro DevicesAMD | <0.1% | $321,243 | 553 | New |
| Meta PlatformsMETA | <0.1% | $316,579 | 562 | +7% |
| WalmartWMT | <0.1% | $293,004 | 2,587 | Held |
| AmgenAMGN | <0.1% | $284,988 | 787 | Held |
| JPMorgan ChaseJPM | <0.1% | $278,558 | 851 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $258,055 | 7,020 | Held |
| First Financial BanksharesFFIN | <0.1% | $253,826 | 7,336 | Held |
| Bank of AmericaBAC | <0.1% | $225,935 | 3,965 | New |
| Cisco SystemsCSCO | <0.1% | $201,326 | 1,714 | New |
| NokiaNOK | <0.1% | $176,863 | 13,318 | -11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Technology37.8%
Industrials35.2%
Health care10.8%
Everyday goods5.5%
Materials5.1%
Retail & consumer2.3%
Financial services1.3%
Energy0.8%
Media & telecom0.4%
Utilities0.1%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.