13F-HR filed by MCDANIEL TERRY & CO
MCDANIEL TERRY & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 81 holding rows worth $1,279,918,811.
- Accession
- 0001104366-26-000006
- Filer
- CIK 1104366
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $1,279,918,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,279,918,811 with VALUE read as dollars as filed, 13F file number 028-04015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 273,518 | $130,623,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 295,851 | $110,358,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 349,854 | $101,233,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 401,779 | $70,841,596 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 233,840 | $70,547,247 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 185,044 | $50,048,735 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 553,427 | $49,681,143 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 214,867 | $48,190,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 186,267 | $47,306,353 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 384,489 | $46,184,831 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 164,367 | $45,794,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192,351 | $43,077,067 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,826 | $40,486,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 440,494 | $35,798,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 217,517 | $31,896,726 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 178,058 | $30,284,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94,421 | $28,143,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,854 | $27,612,642 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,719 | $27,328,172 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,572 | $22,828,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67,708 | $21,317,133 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,243 | $19,421,261 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 265,588 | $17,823,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,330 | $17,713,010 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 68,318 | $15,296,288 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 68,390 | $15,119,551 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,352 | $15,098,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,146 | $12,582,807 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,455 | $11,816,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,121 | $10,471,621 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 57,973 | $7,926,118 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,267 | $6,379,665 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,500 | $5,849,955 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,218 | $3,149,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,239 | $3,049,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,069 | $3,037,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,356 | $2,628,814 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,830 | $2,489,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,592 | $2,111,117 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,419 | $1,825,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,218 | $1,693,741 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,987 | $1,676,218 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,563 | $1,428,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,275 | $1,398,572 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,423 | $1,323,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,545 | $1,307,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,281 | $1,205,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,157 | $1,115,463 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,000 | $1,024,800 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 318,076 | $1,021,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 749 | $898,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,097 | $792,142 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,213 | $786,442 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,252 | $773,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,009 | $714,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,988 | $559,045 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,325 | $521,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,203 | $485,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,187 | $482,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,730 | $461,507 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,264 | $443,285 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,670 | $438,638 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,519 | $433,245 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,749 | $416,006 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,445 | $395,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,079 | $380,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,384 | $374,109 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,500 | $361,410 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,325 | $351,075 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 939 | $345,909 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,039 | $326,667 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 553 | $321,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 562 | $316,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,587 | $293,004 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 787 | $284,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 851 | $278,558 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,020 | $258,055 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,336 | $253,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,965 | $225,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,714 | $201,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,318 | $176,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104366-26-000006 | this filing | 2026-07-30 | acceptance time not in the bulk data set |