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MCDANIEL TERRY & CO

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13F filer, CIK 1104366, AUSTIN, TX

MCDANIEL TERRY & CO reported $1,279,918,811 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 56.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104366-26-000006

Period
2026-06-30
Reported value
$1.28B
Holdings
81
Top 10 weight
56.65%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+68,318$15.3M
HONAnew+68,390$15.1M
XOMnew+57,973$7.93M
RSGadded+23,264$4.96M
ALCadded+21,596$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-134,795-$30.5M
XOMexited-58,887-$9.99M
MKCexited-128,534-$6.48M
ADBEexited-24,922-$6.06M
BDXreduced-9,926-$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104366-26-000006, largest first. % of portfolio is the value over $1,279,918,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,866 shares; 2024Q4: 292,671 shares; 2025Q1: 289,288 shares; 2025Q2: 287,231 shares; 2025Q3: 286,141 shares; 2025Q4: 264,711 shares; 2026Q1: 275,149 shares; 2026Q2: 273,518 shares 273,518$131M10.21%-1,631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,542 shares; 2024Q4: 315,594 shares; 2025Q1: 315,653 shares; 2025Q2: 312,238 shares; 2025Q3: 309,124 shares; 2025Q4: 273,867 shares; 2026Q1: 295,823 shares; 2026Q2: 295,851 shares 295,851$110M8.62%+28Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,084 shares; 2024Q4: 361,332 shares; 2025Q1: 359,631 shares; 2025Q2: 359,094 shares; 2025Q3: 357,784 shares; 2025Q4: 278,487 shares; 2026Q1: 350,028 shares; 2026Q2: 349,854 shares 349,854$101M7.91%-174Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,021 shares; 2024Q4: 411,971 shares; 2025Q1: 409,459 shares; 2025Q2: 408,202 shares; 2025Q3: 405,867 shares; 2025Q4: 387,528 shares; 2026Q1: 402,891 shares; 2026Q2: 401,779 shares 401,779$70.8M5.53%-1,112Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,239 shares; 2024Q4: 234,243 shares; 2025Q1: 235,135 shares; 2025Q2: 234,966 shares; 2025Q3: 235,230 shares; 2025Q4: 214,893 shares; 2026Q1: 234,252 shares; 2026Q2: 233,840 shares 233,840$70.5M5.51%-412Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,756 shares; 2024Q4: 187,715 shares; 2025Q1: 186,726 shares; 2025Q2: 186,272 shares; 2025Q3: 186,354 shares; 2025Q4: 173,072 shares; 2026Q1: 185,018 shares; 2026Q2: 185,044 shares 185,044$50M3.91%+26Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,333 shares; 2024Q4: 561,818 shares; 2025Q1: 560,037 shares; 2025Q2: 556,447 shares; 2025Q3: 555,848 shares; 2025Q4: 503,113 shares; 2026Q1: 553,411 shares; 2026Q2: 553,427 shares 553,427$49.7M3.88%+16Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,648 shares; 2024Q4: 221,736 shares; 2025Q1: 220,357 shares; 2025Q2: 219,843 shares; 2025Q3: 220,064 shares; 2025Q4: 207,886 shares; 2026Q1: 215,174 shares; 2026Q2: 214,867 shares 214,867$48.2M3.77%-307Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,003 shares; 2024Q4: 194,783 shares; 2025Q1: 192,473 shares; 2025Q2: 191,669 shares; 2025Q3: 192,219 shares; 2025Q4: 173,044 shares; 2026Q1: 186,033 shares; 2026Q2: 186,267 shares 186,267$47.3M3.7%+234Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,745 shares; 2024Q4: 404,434 shares; 2025Q1: 401,703 shares; 2025Q2: 401,596 shares; 2025Q3: 399,215 shares; 2025Q4: 375,350 shares; 2026Q1: 384,926 shares; 2026Q2: 384,489 shares 384,489$46.2M3.61%-437Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,732 shares; 2024Q4: 169,602 shares; 2025Q1: 168,515 shares; 2025Q2: 167,846 shares; 2025Q3: 167,618 shares; 2025Q4: 155,278 shares; 2026Q1: 164,253 shares; 2026Q2: 164,367 shares 164,367$45.8M3.58%+114Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,918 shares; 2024Q4: 195,076 shares; 2025Q1: 194,014 shares; 2025Q2: 193,992 shares; 2025Q3: 193,493 shares; 2025Q4: 179,201 shares; 2026Q1: 192,467 shares; 2026Q2: 192,351 shares 192,351$43.1M3.37%-116Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,867 shares; 2024Q4: 294,258 shares; 2025Q1: 286,557 shares; 2025Q2: 286,184 shares; 2025Q3: 285,440 shares; 2025Q4: 269,338 shares; 2026Q1: 283,074 shares; 2026Q2: 282,826 shares 282,826$40.5M3.16%-248Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,150 shares; 2024Q4: 456,795 shares; 2025Q1: 447,785 shares; 2025Q2: 445,292 shares; 2025Q3: 445,493 shares; 2025Q4: 411,156 shares; 2026Q1: 440,349 shares; 2026Q2: 440,494 shares 440,494$35.8M2.8%+145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,166 shares; 2024Q4: 223,050 shares; 2025Q1: 218,572 shares; 2025Q2: 217,950 shares; 2025Q3: 218,380 shares; 2025Q4: 207,508 shares; 2026Q1: 217,322 shares; 2026Q2: 217,517 shares 217,517$31.9M2.49%+195Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,673 shares; 2024Q4: 182,882 shares; 2025Q1: 181,073 shares; 2025Q2: 180,705 shares; 2025Q3: 180,306 shares; 2025Q4: 177,059 shares; 2026Q1: 177,415 shares; 2026Q2: 178,058 shares 178,058$30.3M2.37%+643Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,735 shares; 2024Q4: 85,286 shares; 2025Q1: 88,137 shares; 2025Q2: 89,164 shares; 2025Q3: 90,305 shares; 2025Q4: 90,218 shares; 2026Q1: 92,111 shares; 2026Q2: 94,421 shares 94,421$28.1M2.2%+2,310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,529 shares; 2024Q4: 124,079 shares; 2025Q1: 123,227 shares; 2025Q2: 120,748 shares; 2025Q3: 119,663 shares; 2025Q4: 113,347 shares; 2026Q1: 115,912 shares; 2026Q2: 115,854 shares 115,854$27.6M2.16%-58Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,165 shares; 2024Q4: 70,499 shares; 2025Q1: 69,903 shares; 2025Q2: 69,963 shares; 2025Q3: 69,209 shares; 2025Q4: 67,004 shares; 2026Q1: 68,414 shares; 2026Q2: 68,719 shares 68,719$27.3M2.14%+305Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,136 shares; 2025Q2: 48,588 shares; 2025Q3: 49,728 shares; 2025Q4: 49,614 shares; 2026Q1: 51,191 shares; 2026Q2: 53,572 shares 53,572$22.8M1.78%+2,381Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,863 shares; 2024Q4: 67,105 shares; 2025Q1: 66,540 shares; 2025Q2: 64,907 shares; 2025Q3: 65,033 shares; 2025Q4: 63,822 shares; 2026Q1: 66,042 shares; 2026Q2: 67,708 shares 67,708$21.3M1.67%+1,666Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,691 shares; 2024Q4: 65,321 shares; 2025Q1: 64,480 shares; 2025Q2: 64,281 shares; 2025Q3: 64,656 shares; 2025Q4: 62,492 shares; 2026Q1: 65,377 shares; 2026Q2: 66,243 shares 66,243$19.4M1.52%+866Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,493 shares; 2024Q4: 254,903 shares; 2025Q1: 245,222 shares; 2025Q2: 245,280 shares; 2025Q3: 242,240 shares; 2025Q4: 230,122 shares; 2026Q1: 243,992 shares; 2026Q2: 265,588 shares 265,588$17.8M1.39%+21,596Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 30,240 shares; 2025Q1: 30,674 shares; 2025Q2: 31,597 shares; 2025Q3: 32,475 shares; 2025Q4: 30,925 shares; 2026Q1: 32,692 shares; 2026Q2: 35,330 shares 35,330$17.7M1.38%+2,638Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,318 shares 68,318$15.3M1.2%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,390 shares 68,390$15.1M1.18%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,458 shares; 2024Q4: 47,494 shares; 2025Q1: 50,384 shares; 2025Q2: 51,669 shares; 2025Q3: 52,075 shares; 2025Q4: 52,044 shares; 2026Q1: 55,094 shares; 2026Q2: 57,352 shares 57,352$15.1M1.18%+2,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,026 shares; 2024Q4: 26,026 shares; 2025Q1: 25,300 shares; 2025Q2: 25,126 shares; 2025Q3: 25,126 shares; 2025Q4: 25,126 shares; 2026Q1: 25,126 shares; 2026Q2: 25,146 shares 25,146$12.6M0.98%+20Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,191 shares; 2026Q2: 55,455 shares 55,455$11.8M0.92%+23,264Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,297 shares; 2024Q4: 40,517 shares; 2025Q1: 40,695 shares; 2025Q2: 39,273 shares; 2025Q3: 39,280 shares; 2025Q4: 38,523 shares; 2026Q1: 40,387 shares; 2026Q2: 40,121 shares 40,121$10.5M0.82%-266Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,973 shares 57,973$7.93M0.62%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,904 shares; 2025Q2: 42,751 shares; 2025Q3: 44,441 shares; 2025Q4: 45,008 shares; 2026Q1: 49,921 shares; 2026Q2: 51,267 shares 51,267$6.38M0.5%+1,346Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 14,190 shares; 2025Q1: 14,190 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$5.85M0.46%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 4,203 shares; 2025Q4: 4,218 shares; 2026Q1: 4,218 shares; 2026Q2: 4,218 shares 4,218$3.15M0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,427 shares; 2024Q4: 28,681 shares; 2025Q1: 26,810 shares; 2025Q2: 24,802 shares; 2025Q3: 24,746 shares; 2025Q4: 15,755 shares; 2026Q1: 15,610 shares; 2026Q2: 15,239 shares 15,239$3.05M0.24%-371Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,507 shares; 2024Q4: 14,505 shares; 2025Q1: 14,371 shares; 2025Q2: 14,282 shares; 2025Q3: 14,242 shares; 2025Q4: 11,050 shares; 2026Q1: 12,059 shares; 2026Q2: 12,069 shares 12,069$3.04M0.24%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,534 shares; 2024Q4: 14,528 shares; 2025Q1: 15,007 shares; 2025Q2: 13,779 shares; 2025Q3: 13,779 shares; 2025Q4: 7,436 shares; 2026Q1: 7,675 shares; 2026Q2: 7,356 shares 7,356$2.63M0.21%-319Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830$2.49M0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,693 shares; 2024Q4: 182,145 shares; 2025Q1: 45,275 shares; 2025Q2: 22,116 shares; 2025Q3: 20,168 shares; 2025Q4: 17,014 shares; 2026Q1: 15,588 shares; 2026Q2: 15,592 shares 15,592$2.11M0.16%+4Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,419 shares; 2025Q1: 46,419 shares; 2025Q2: 46,419 shares; 2025Q3: 46,419 shares; 2025Q4: 46,419 shares; 2026Q1: 46,419 shares; 2026Q2: 46,419 shares 46,419$1.83M0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,826 shares; 2024Q4: 12,830 shares; 2025Q1: 12,834 shares; 2025Q2: 12,838 shares; 2025Q3: 12,864 shares; 2025Q4: 9,695 shares; 2026Q1: 10,211 shares; 2026Q2: 10,218 shares 10,218$1.69M0.13%+7Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,762 shares; 2024Q4: 126,762 shares; 2025Q1: 119,987 shares; 2025Q2: 119,987 shares; 2025Q3: 119,987 shares; 2025Q4: 119,987 shares; 2026Q1: 119,987 shares; 2026Q2: 119,987 shares 119,987$1.68M0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,181 shares; 2024Q4: 120,058 shares; 2025Q1: 26,046 shares; 2025Q2: 7,767 shares; 2025Q3: 6,183 shares; 2025Q4: 6,100 shares; 2026Q1: 4,842 shares; 2026Q2: 4,563 shares 4,563$1.43M0.11%-279Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares 6,275$1.4M0.11%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,423 shares; 2024Q4: 52,423 shares; 2025Q1: 52,423 shares; 2025Q2: 52,423 shares; 2025Q3: 52,423 shares; 2025Q4: 52,423 shares; 2026Q1: 52,423 shares; 2026Q2: 52,423 shares 52,423$1.32M0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 2,852 shares; 2026Q1: 2,794 shares; 2026Q2: 2,545 shares 2,545$1.31M0.1%-249Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,168 shares; 2024Q4: 18,178 shares; 2025Q1: 18,153 shares; 2025Q2: 18,206 shares; 2025Q3: 18,216 shares; 2025Q4: 12,388 shares; 2026Q1: 13,400 shares; 2026Q2: 13,281 shares 13,281$1.21M0.09%-119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 3,157 shares 3,157$1.12M0.09%+1Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 7,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$1.02M0.08%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,076 shares; 2024Q4: 318,076 shares; 2025Q1: 318,076 shares; 2025Q2: 318,076 shares; 2025Q3: 318,076 shares; 2025Q4: 170,288 shares; 2026Q1: 318,076 shares; 2026Q2: 318,076 shares 318,076$1.02M0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 1,795 shares; 2025Q1: 777 shares; 2025Q2: 743 shares; 2025Q3: 745 shares; 2025Q4: 755 shares; 2026Q1: 749 shares; 2026Q2: 749 shares 749$898K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 4,222 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 1,619 shares; 2026Q1: 2,017 shares; 2026Q2: 2,097 shares 2,097$792K0.06%+80Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,093 shares; 2025Q3: 6,128 shares; 2025Q4: 6,153 shares; 2026Q1: 6,168 shares; 2026Q2: 6,213 shares 6,213$786K0.06%+45Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,302 shares; 2024Q4: 9,304 shares; 2025Q1: 9,247 shares; 2025Q2: 9,240 shares; 2025Q3: 9,243 shares; 2025Q4: 9,246 shares; 2026Q1: 9,249 shares; 2026Q2: 9,252 shares 9,252$773K0.06%+3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,009 shares 10,009$715K0.06%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 3,000 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 1,788 shares; 2026Q1: 1,988 shares; 2026Q2: 1,988 shares 1,988$559K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 3,940 shares; 2025Q1: 3,895 shares; 2025Q2: 3,500 shares; 2025Q3: 3,177 shares; 2025Q4: 3,169 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares 3,325$521K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 8,568 shares; 2025Q2: 8,448 shares; 2025Q3: 8,448 shares; 2025Q4: 5,795 shares; 2026Q1: 6,203 shares; 2026Q2: 6,203 shares 6,203$485K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 3,213 shares; 2025Q1: 2,195 shares; 2025Q2: 2,184 shares; 2025Q3: 2,185 shares; 2025Q4: 2,186 shares; 2026Q1: 2,187 shares; 2026Q2: 2,187 shares 2,187$482K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$462K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 5,838 shares; 2025Q1: 5,838 shares; 2025Q2: 5,838 shares; 2025Q3: 5,838 shares; 2025Q4: 4,040 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares 4,264$443K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 360 shares; 2026Q2: 3,670 shares 3,670$439K0.03%+3,310Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,720 shares; 2025Q2: 8,550 shares; 2025Q3: 8,569 shares; 2025Q4: 8,319 shares; 2026Q1: 8,319 shares; 2026Q2: 7,519 shares 7,519$433K0.03%-800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,383 shares; 2024Q4: 87,660 shares; 2025Q1: 87,911 shares; 2025Q2: 87,198 shares; 2025Q3: 12,841 shares; 2025Q4: 7,340 shares; 2026Q1: 12,675 shares; 2026Q2: 2,749 shares 2,749$416K0.03%-9,926Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445$396K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,044 shares; 2025Q1: 1,050 shares; 2025Q2: 998 shares; 2025Q3: 963 shares; 2025Q4: 980 shares; 2026Q1: 1,072 shares; 2026Q2: 1,079 shares 1,079$380K0.03%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 1,231 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384$374K0.03%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$361K0.03%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325$351K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 939 shares 939$346K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,886 shares; 2024Q4: 26,749 shares; 2025Q1: 19,592 shares; 2025Q2: 18,887 shares; 2025Q3: 18,545 shares; 2025Q4: 16,410 shares; 2026Q1: 16,314 shares; 2026Q2: 3,039 shares 3,039$327K0.03%-13,275Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553$321K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 2,187 shares; 2025Q1: 1,783 shares; 2025Q2: 1,292 shares; 2025Q3: 1,300 shares; 2025Q4: 426 shares; 2026Q1: 527 shares; 2026Q2: 562 shares 562$317K0.02%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 5,492 shares; 2025Q1: 5,492 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 2,604 shares; 2026Q1: 2,586 shares; 2026Q2: 2,587 shares 2,587$293K0.02%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,030 shares; 2025Q1: 1,032 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 676 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787$285K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,166 shares; 2025Q2: 5,745 shares; 2025Q3: 4,558 shares; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 851 shares 851$279K0.02%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,820 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020$258K0.02%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,336 shares; 2026Q1: 7,336 shares; 2026Q2: 7,336 shares 7,336$254K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965$226K0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$201K0.02%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 14,968 shares; 2026Q1: 14,968 shares; 2026Q2: 13,318 shares 13,318$177K0.01%-1,650Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC134,795$30.5Mshares
XOMEXXON MOBIL CORP58,887$9.99Mshares
MKCMCCORMICK & CO INC128,534$6.48Mshares
ADBEADOBE INC24,922$6.06Mshares
WATWATERS CORP1,737$517Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,283$326Kshares
NEENEXTERA ENERGY INC2,254$209Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104366-26-000006 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104366-26-000006 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001104366-26-000004 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001104366-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104366-25-000011 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001104366-25-000006 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001104366-25-000004 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001104366-25-000002 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001104366-24-000010 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001104366-24-000006 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001104366-24-000004 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001104366-24-000002 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001104366-23-000008 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001104366-23-000006 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001104366-23-000004 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001104366-23-000002 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001104366-22-000008 Quarter ended 2022-09-302022-10-06acceptance time not in the bulk data set
13F-HR 0001104366-22-000006 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001104366-22-000004 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001104366-22-000002 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001104366-21-000008 Quarter ended 2021-09-302021-12-06acceptance time not in the bulk data set
13F-HR 0001104366-21-000006 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001104366-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104366-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104366-20-000008 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001104366-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104366-20-000004 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104366-20-000002 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001104366-19-000008 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001104366-19-000006 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001104366-19-000004 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001104366-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001104366-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001104366-18-000006 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001104366-18-000004 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001104366-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001104366-17-000008 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001104366-17-000006 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001104366-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001104366-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001104366-16-000016 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001104366-16-000014 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104366-16-000012 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001104366-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001104366-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001104366-15-000006 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001104366-15-000004 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001104366-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001104366-14-000008 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001104366-14-000006 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001104366-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001104366-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001104366-13-000007 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001104366-13-000005 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set