MCDANIEL TERRY & CO

CIK

1104366

Location

AUSTIN, TX

Portfolio Value

Mid $1,176,024,351

Diversification

Diversified

Filing Date

Global Rank

#1,362 / 8,232 ▲ 140

Top Industry

Specialty Industrial Machinery 22.0%

3Y Alpha vs SPY

-9.3%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+76.3%

Annualised alpha

-9.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−2.2 pts

Top 5

34.4%

+0.2 pts

Top 10

54.0%

+1.0 pts

HHI

427

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$450,989,906	15
Industrials	32.0%	$376,810,178	15
Healthcare	12.1%	$142,191,108	14
Consumer Defensive	6.4%	$74,763,563	6
Basic Materials	5.4%	$63,012,140	3
Consumer Cyclical	2.2%	$25,440,439	4
Energy	1.6%	$19,248,829	9
Financial Services	1.4%	$15,933,989	6
Communication Services	0.3%	$3,470,035	3
Unclassified	0.3%	$3,147,176	2
Utilities	0.1%	$1,016,988	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SJT	San Juan Basin Royalty Trust	+147,788	318,076	$1,529,945
AAPL	Apple Inc.	+71,541	350,028	$88,833,606
DCI	DONALDSON Co INC	+50,298	553,411	$46,967,991
KO	Coca Cola Co	+29,193	440,349	$33,488,541
MSFT	Microsoft Corp	+21,956	295,823	$109,504,799
NDSN	Nordson Corp	+19,359	234,252	$62,325,087
APH	Amphenol Corp /De/	+15,363	402,891	$50,905,277
ALC	Alcon Inc	+13,870	243,992	$18,384,797
EMR	Emerson Electric Co	+13,736	283,074	$37,088,355
ADP	Automatic Data Processing Inc	+13,266	192,467	$39,105,445
JNJ	Johnson & Johnson	+12,989	186,033	$45,473,906
ITW	Illinois Tool Works Inc	+11,946	185,018	$48,158,335
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,438	275,149	$92,986,604
PG	PROCTER & GAMBLE Co	+9,814	217,322	$31,389,989
PCAR	Paccar Inc	+9,576	384,926	$44,458,953
ECL	Ecolab Inc.	+8,975	164,253	$43,694,583
HON	Honeywell International Inc	+8,571	134,795	$30,467,713
DOV	DOVER Corp	+7,288	215,174	$44,853,020
SBR	Sabine Royalty Trust	+7,000	14,000	$1,054,760
BDX	Becton Dickinson & Co	+5,335	12,675	$1,992,890
ACN	Accenture plc	+4,913	49,921	$9,898,835
ZBRA	Zebra Technologies Corp	+3,050	55,094	$11,519,053
APD	Air Products & Chemicals, Inc.	+2,885	65,377	$18,991,364
AMZN	Amazon Com Inc	+2,565	115,912	$24,140,992
SYK	Stryker Corp	+2,220	66,042	$21,700,740
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−100,649	128,534	$6,483,254
ADBE	Adobe Inc.	−9,265	24,922	$6,058,039
PEP	Pepsico Inc	−1,426	15,588	$2,420,660
FDX	Fedex Corp	−1,258	4,842	$1,724,623
MMM	3M Co	−200	2,445	$355,087
NVDA	Nvidia Corp	−145	15,610	$2,722,384
UPS	United Parcel Service Inc	−96	16,314	$1,604,971
MA	Mastercard Inc	−58	2,794	$1,396,050
WMT	Walmart Inc.	−18	2,586	$321,388
LLY	ELI LILLY & Co	−6	749	$688,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RSG	Republic Services, Inc.	32,191	$7,050,472
WAT	Waters Corp /De/	1,737	$517,278
SOLS	Solstice Advanced Materials Inc.	4,283	$326,193
JPM	Jpmorgan Chase & Co	850	$250,036
NEE	Nextera Energy Inc	2,254	$209,351
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $1,176,024,351 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	295,823	+21,956	$109,504,799	−17.3%	9.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	275,149	+10,438	$92,986,604	+15.6%	7.91%
AAPL	Apple Inc. Technology	Added	350,028	+71,541	$88,833,606	+17.3%	7.55%
NDSN	Nordson Corp Industrials	Added	234,252	+19,359	$62,325,087	+20.6%	5.30%
APH	Amphenol Corp /De/ Technology	Added	402,891	+15,363	$50,905,277	−2.8%	4.33%
ITW	Illinois Tool Works Inc Industrials	Added	185,018	+11,946	$48,158,335	+13.0%	4.10%
DCI	DONALDSON Co INC Industrials	Added	553,411	+50,298	$46,967,991	+5.3%	3.99%
JNJ	Johnson & Johnson Healthcare	Added	186,033	+12,989	$45,473,906	+27.0%	3.87%
DOV	DOVER Corp Industrials	Added	215,174	+7,288	$44,853,020	+10.5%	3.81%
PCAR	Paccar Inc Industrials	Added	384,926	+9,576	$44,458,953	+8.2%	3.78%
ECL	Ecolab Inc. Basic Materials	Added	164,253	+8,975	$43,694,583	+7.2%	3.72%
ADP	Automatic Data Processing Inc Technology	Added	192,467	+13,266	$39,105,445	−15.2%	3.33%
EMR	Emerson Electric Co Industrials	Added	283,074	+13,736	$37,088,355	+3.8%	3.15%
KO	Coca Cola Co Consumer Defensive	Added	440,349	+29,193	$33,488,541	+16.5%	2.85%
ISRG	Intuitive Surgical Inc Healthcare	Added	68,414	+1,410	$31,538,169	−16.9%	2.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	217,322	+9,814	$31,389,989	+5.6%	2.67%
HON	Honeywell International Inc Industrials	Added	134,795	+8,571	$30,467,713	+23.7%	2.59%
CTAS	Cintas Corp Industrials	Added	177,415	+356	$30,007,973	−9.9%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	115,912	+2,565	$24,140,992	−7.7%	2.05%
SYK	Stryker Corp Healthcare	Added	66,042	+2,220	$21,700,740	−3.3%	1.85%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	65,377	+2,885	$18,991,364	+23.0%	1.61%
ALC	Alcon Inc Healthcare	Added	243,992	+13,870	$18,384,797	+1.4%	1.56%
ETN	Eaton Corp plc Industrials	Added	51,191	+1,577	$18,309,484	+15.9%	1.56%
TXN	Texas Instruments Inc Technology	Added	92,111	+1,893	$17,882,429	+14.3%	1.52%
INTU	Intuit Inc. Technology	Added	40,387	+1,864	$17,462,531	−31.6%	1.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,692	+1,767	$16,069,098	−10.3%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	25,126	0	$12,040,379	−4.7%	1.02%
ZBRA	Zebra Technologies Corp Technology	Added	55,094	+3,050	$11,519,053	−8.8%	0.98%
XOM	Exxon Mobil Corp Energy	Held	58,887	0	$9,990,768	+41.0%	0.85%
ACN	Accenture plc Technology	Added	49,921	+4,913	$9,898,835	−18.0%	0.84%
RSG	Republic Services, Inc. Industrials	NEW	32,191	NEW	$7,050,472	NEW	0.60%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	128,534	-100,649	$6,483,254	−58.5%	0.55%
ADBE	Adobe Inc. Technology	Reduced	24,922	-9,265	$6,058,039	−49.4%	0.52%
LRCX	Lam Research Corp Technology	Held	13,500	0	$2,884,410	+24.8%	0.25%
SPY	Spdr S&P 500 ETF Trust	Held	4,218	0	$2,743,134	−4.6%	0.23%
NVDA	Nvidia Corp Technology	Reduced	15,610	-145	$2,722,384	−7.3%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	12,059	+1,009	$2,622,711	+3.9%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,588	-1,426	$2,420,660	−0.9%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	7,675	+239	$2,207,023	−5.2%	0.19%
CVX	Chevron Corp Energy	Added	10,211	+516	$2,112,655	+43.0%	0.18%
GWW	W.W. Grainger, Inc. Industrials	Held	1,830	0	$1,996,182	+8.1%	0.17%
BDX	Becton Dickinson & Co Healthcare	Added	12,675	+5,335	$1,992,890	+78.0%	0.17%
BSM	Black Stone Minerals, L.P. Energy	Held	119,987	0	$1,814,203	+13.8%	0.15%
FDX	Fedex Corp Industrials	Reduced	4,842	-1,258	$1,724,623	−2.1%	0.15%
STEL	Stellar Bancorp, Inc. Financial Services	Held	46,419	0	$1,699,399	+18.3%	0.14%
UPS	United Parcel Service Inc Industrials	Reduced	16,314	-96	$1,604,971	−1.4%	0.14%
SJT	San Juan Basin Royalty Trust Energy	Added	318,076	+147,788	$1,529,945	+59.9%	0.13%
WM	Waste Management Inc Industrials	Held	6,275	0	$1,441,932	+4.6%	0.12%
DMLP	Dorchester Minerals, L.P. Energy	Held	52,423	0	$1,420,663	+21.2%	0.12%
MA	Mastercard Inc Financial Services	Reduced	2,794	-58	$1,396,050	−14.3%	0.12%