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MCDANIEL TERRY & CO
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,338,625,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft · Stock · 594918104 · shares: $150,698,839
- Taiwan Semiconductor · ADR · 874039100 · shares: $122,630,259
- Apple · Stock · 037833100 · shares: $116,153,008
- Nordson · Stock · 655663102 · shares: $76,403,806
- Amphenol · Stock · 032095101 · shares: $67,128,646
- Automatic Data Processing · Stock · 053015103 · shares: $49,248,346
- Johnson & Johnson · Stock · 478160104 · shares: $49,218,786
- Donaldson · Stock · 257651109 · shares: $48,117,266
- Illinois Tool Works · Stock · 452308109 · shares: $47,502,382
- Ecolab · Stock · 278865100 · shares: $44,964,050
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft | Stock | 594918104 | — | 293,817 shares | $150,698,839 |
| Taiwan Semiconductor | ADR | 874039100 | — | 268,814 shares | $122,630,259 |
| Apple | Stock | 037833100 | — | 348,787 shares | $116,153,008 |
| Nordson | Stock | 655663102 | — | 233,045 shares | $76,403,806 |
| Amphenol | Stock | 032095101 | — | 796,307 shares | $67,128,646 |
| Automatic Data Processing | Stock | 053015103 | — | 190,841 shares | $49,248,346 |
| Johnson & Johnson | Stock | 478160104 | — | 185,914 shares | $49,218,786 |
| Donaldson | Stock | 257651109 | — | 552,818 shares | $48,117,266 |
| Illinois Tool Works | Stock | 452308109 | — | 184,633 shares | $47,502,382 |
| Ecolab | Stock | 278865100 | — | 163,756 shares | $44,964,050 |
| Emerson Electric | Stock | 291011104 | — | 282,160 shares | $43,763,034 |
| Paccar | Stock | 693718108 | — | 382,351 shares | $41,985,935 |
| Dover | Stock | 260003108 | — | 214,709 shares | $40,161,342 |
| Coca-Cola | Stock | 191216100 | — | 439,198 shares | $37,806,173 |
| Cintas | Stock | 172908105 | — | 177,206 shares | $34,565,718 |
| Procter & Gamble | Stock | 742718109 | — | 215,113 shares | $31,251,681 |
| Amazon | Stock | 023135106 | — | 115,515 shares | $28,780,562 |
| Intuitive Surgical | Stock | 46120E602 | — | 69,333 shares | $28,192,878 |
| Texas Instruments | Stock | 882508104 | — | 94,425 shares | $26,447,455 |
| Thermo Fisher Scientific | Stock | 883556102 | — | 35,713 shares | $24,108,153 |
| Eaton | Stock | G29183103 | — | 55,272 shares | $23,750,931 |
| Zebra Technologies | Stock | 989207105 | — | 58,727 shares | $21,923,376 |
| Stryker | Stock | 863667101 | — | 73,072 shares | $20,123,179 |
| Air Products & Chemicals | Stock | 009158106 | — | 68,641 shares | $19,097,941 |
| Alcon | Stock | H01301128 | — | 272,333 shares | $17,635,800 |
| Honeywell Aerospace | Stock | 43849R105 | — | 92,886 shares | $14,394,543 |
| Republic Services | Stock | 760759100 | — | 63,760 shares | $13,381,311 |
| Berkshire Hathaway Class B | Stock | 084670702 | — | 25,146 shares | $12,521,451 |
| Intuit | Stock | 461202103 | — | 38,277 shares | $10,553,281 |
| Exxon Mobil | Stock | 30233Q108 | — | 57,952 shares | $9,431,747 |
| Accenture | Stock | G1151C101 | — | 50,141 shares | $9,194,355 |
| Honeywell | Stock | 438516205 | — | 41,093 shares | $8,668,239 |
| Lam Research | Stock | 512807306 | — | 13,500 shares | $4,434,885 |
| Nvidia | Stock | 67066G104 | — | 15,272 shares | $3,487,819 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 4,218 shares | $3,216,773 |
| Abbvie | Stock | 00287Y109 | — | 12,037 shares | $3,148,885 |
| Alphabet Class A | Stock | 02079K305 | — | 7,419 shares | $2,552,730 |
| WW Grainger | Stock | 384802104 | — | 1,830 shares | $2,279,741 |
| Pepsico | Stock | 713448108 | — | 15,423 shares | $1,954,373 |
| Chevron Corp | Stock | 166764100 | — | 8,550 shares | $1,746,033 |
| Black Stone Minerals | Stock | 09225M101 | — | 119,987 shares | $1,718,214 |
| Dorchester Minerals | Stock | 25820R105 | — | 52,423 shares | $1,469,941 |
| Mastercard | Stock | 57636Q104 | — | 2,545 shares | $1,403,491 |
| Abbott Labs | Stock | 002824100 | — | 13,293 shares | $1,313,723 |
| Waste Management | Stock | 94106L109 | — | 6,275 shares | $1,279,598 |
| FedEx | Stock | 31428X106 | — | 4,480 shares | $1,277,147 |
| Prosperity Bancshares | Stock | 743606105 | — | 17,653 shares | $1,168,805 |
| San Juan Basin Royalty Trust | Stock | 798241105 | — | 318,076 shares | $1,160,977 |
| Alphabet Class C | Stock | 02079K107 | — | 3,156 shares | $1,075,375 |
| Sabine Royalty Trust | Stock | 785688102 | — | 14,000 shares | $968,100 |
| Eli Lilly | Stock | 532457108 | — | 748 shares | $865,496 |
| Broadcom | Stock | 11135F101 | — | 2,111 shares | $741,362 |
| Sysco | Stock | 871829107 | — | 9,255 shares | $721,489 |
| Duke Energy | Stock | 26441C204 | — | 6,213 shares | $708,344 |
| Phillips 66 | Stock | 718546104 | — | 2,730 shares | $696,996 |
| Netflix | Stock | 64110L106 | — | 10,000 shares | $695,800 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 5,460 shares | $686,158 |
| Medtronic | Stock | G5960L103 | — | 6,203 shares | $535,257 |
| Conocophillips | Stock | 20825C104 | — | 4,264 shares | $533,640 |
| Novartis | ADR | 66987V109 | — | 3,325 shares | $474,045 |
| Bristol-Myers Squibb | Stock | 110122108 | — | 7,519 shares | $469,186 |
| IBM | Stock | 459200101 | — | 1,988 shares | $437,221 |
| Meta Platforms | Stock | 30303M102 | — | 589 shares | $427,145 |
| Lowes | Stock | 548661107 | — | 2,189 shares | $403,326 |
| 3M | Stock | 88579Y101 | — | 2,445 shares | $401,347 |
| SPDR Gold Shares | ETF | 78463V107 | — | 939 shares | $357,609 |
| Advanced Micro Devices | Stock | 007903107 | — | 553 shares | $338,303 |
| Texas Capital Bancshares | Stock | 88224Q107 | — | 3,500 shares | $325,570 |
| McDonalds | Stock | 580135101 | — | 1,384 shares | $319,621 |
| Amgen | Stock | 031162100 | — | 735 shares | $309,810 |
| Home Depot | Stock | 437076102 | — | 1,086 shares | $308,959 |
| Becton Dickinson | Stock | 075887109 | — | 1,675 shares | $299,825 |
| United Parcel Service | Stock | 911312106 | — | 3,044 shares | $284,404 |
| JPMorganChase | Stock | 46625H100 | — | 850 shares | $281,206 |
| Walmart | Stock | 931142103 | — | 2,586 shares | $268,737 |
| Enterprise Products | Stock | 293792107 | — | 7,020 shares | $249,982 |
| First Financial Bankshares | Stock | 32020R109 | — | 7,336 shares | $232,845 |
| FedEx Freight | Stock | 314352105 | — | 2,092 shares | $228,823 |
| Bank of America | Stock | 060505104 | — | 3,980 shares | $216,652 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 1,679 shares | $210,312 |
| Nokia ADR | ADR | 654902204 | — | 13,318 shares | $135,045 |