MCDANIEL TERRY & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 278,487 | 350,028 | +71,541 | 75,709,512 | 88,833,706 | 7.55% | +13,124,194 |
| Taiwan Semiconductor(TSM) | 264,711 | 275,149 | +10,438 | 80,443,026 | 92,986,605 | 7.90% | +12,543,579 |
| Nordson(NDSN) | 214,893 | 234,252 | +19,359 | 51,666,720 | 62,325,122 | 5.29% | +10,658,402 |
| Johnson & Johnson(JNJ) | 173,044 | 186,033 | +12,989 | 35,811,388 | 45,473,906 | 3.86% | +9,662,518 |
| Republic Services(RSG) | 0 | 32,191 | +32,191 | 0 | 7,050,473 | 0.60% | +7,050,473 |
| Honeywell(HON) | 126,224 | 134,795 | +8,571 | 24,624,972 | 30,467,695 | 2.59% | +5,842,723 |
| Illinois Tool Works(ITW) | 173,072 | 185,018 | +11,946 | 42,627,535 | 48,158,378 | 4.09% | +5,530,843 |
| Coca-Cola(KO) | 411,156 | 440,349 | +29,193 | 28,743,936 | 33,488,563 | 2.84% | +4,744,627 |
| Dover(DOV) | 207,886 | 215,174 | +7,288 | 40,587,727 | 44,852,935 | 3.81% | +4,265,208 |
| Air Products & Chemicals | 62,492 | 65,377 | +2,885 | 15,436,688 | 18,991,393 | 1.61% | +3,554,705 |
| Paccar(PCAR) | 375,350 | 384,926 | +9,576 | 41,104,591 | 44,458,904 | 3.78% | +3,354,313 |
| Ecolab(ECL) | 155,278 | 164,253 | +8,975 | 40,763,595 | 43,694,652 | 3.71% | +2,931,057 |
| Exxon Mobil | 58,887 | 58,887 | 0 | 7,086,505 | 9,990,830 | 0.85% | +2,904,325 |
| Eaton(ETN) | 49,614 | 51,191 | +1,577 | 15,802,555 | 18,309,485 | 1.56% | +2,506,930 |
| Donaldson(DCI) | 503,113 | 553,411 | +50,298 | 44,605,964 | 46,968,001 | 3.99% | +2,362,037 |
| Texas Instruments(TXN) | 90,218 | 92,111 | +1,893 | 15,651,892 | 17,882,464 | 1.52% | +2,230,572 |
| Procter & Gamble(PG) | 207,508 | 217,322 | +9,814 | 29,737,928 | 31,389,949 | 2.67% | +1,652,021 |
| Emerson Electric(EMR) | 269,338 | 283,074 | +13,736 | 35,746,505 | 37,088,387 | 3.15% | +1,341,882 |
| Chevron Corp(CVX) | 9,695 | 10,211 | +516 | 1,477,624 | 2,112,562 | 0.18% | +634,938 |
| Sabine Royalty Trust(SBR) | 7,000 | 14,000 | +7,000 | 479,990 | 1,054,760 | 0.09% | +574,770 |
| Lam Research(LRCX) | 13,500 | 13,500 | 0 | 2,310,930 | 2,884,410 | 0.25% | +573,480 |
| San Juan Basin Royalty Trust | 170,288 | 318,076 | +147,788 | 957,019 | 1,529,946 | 0.13% | +572,927 |
| Becton Dickinson(BDX) | 7,340 | 12,675 | +5,335 | 1,424,474 | 1,992,890 | 0.17% | +568,416 |
| Waters(WAT) | 0 | 1,737 | +1,737 | 0 | 517,211 | 0.04% | +517,211 |
| Solstice Advanced Materials(SOLS) | 0 | 4,283 | +4,283 | 0 | 326,193 | 0.03% | +326,193 |
| Stellar Bancorp | 46,419 | 46,419 | 0 | 1,436,204 | 1,699,400 | 0.14% | +263,196 |
| JPMorganChase(JPM) | 0 | 850 | +850 | 0 | 250,036 | 0.02% | +250,036 |
| Dorchester Minerals(DMLP) | 52,423 | 52,423 | 0 | 1,172,178 | 1,420,663 | 0.12% | +248,485 |
| Alcon(ALC) | 230,122 | 243,992 | +13,870 | 18,140,225 | 18,378,521 | 1.56% | +238,296 |
| Black Stone Minerals(BSM) | 119,987 | 119,987 | 0 | 1,594,627 | 1,814,203 | 0.15% | +219,576 |
| Nextera Energy(NEE) | 0 | 2,254 | +2,254 | 0 | 209,308 | 0.02% | +209,308 |
| Conocophillips(COP) | 4,040 | 4,264 | +224 | 378,184 | 562,848 | 0.05% | +184,664 |
| WW Grainger(GWW) | 1,830 | 1,830 | 0 | 1,846,562 | 1,996,182 | 0.17% | +149,620 |
| Phillips 66(PSX) | 2,730 | 2,730 | 0 | 352,279 | 497,351 | 0.04% | +145,072 |
| Abbvie(ABBV) | 11,050 | 12,059 | +1,009 | 2,524,822 | 2,622,710 | 0.22% | +97,888 |
| Duke Energy(DUK) | 6,153 | 6,168 | +15 | 721,193 | 807,638 | 0.07% | +86,445 |
| Novartis(NVS) | 3,169 | 3,325 | +156 | 436,910 | 507,894 | 0.04% | +70,984 |
| Broadcom(AVGO) | 1,619 | 2,017 | +398 | 560,336 | 624,282 | 0.05% | +63,946 |
| Waste Management(WM) | 6,275 | 6,275 | 0 | 1,378,680 | 1,441,932 | 0.12% | +63,252 |
| Bristol-Myers Squibb(BMY) | 8,319 | 8,319 | 0 | 448,727 | 504,547 | 0.04% | +55,820 |
| Amgen(AMGN) | 676 | 787 | +111 | 221,262 | 276,906 | 0.02% | +55,644 |
| McDonalds(MCD) | 1,231 | 1,384 | +153 | 376,231 | 430,133 | 0.04% | +53,902 |
| Enterprise Products(EPD) | 7,020 | 7,020 | 0 | 225,061 | 265,637 | 0.02% | +40,576 |
| SPDR Gold Shares(GLD) | 939 | 939 | 0 | 372,135 | 404,042 | 0.03% | +31,907 |
| Walmart(WMT) | 2,604 | 2,586 | -18 | 290,112 | 321,388 | 0.03% | +31,276 |
| Netflix(NFLX) | 10,000 | 10,000 | 0 | 937,600 | 961,500 | 0.08% | +23,900 |
| Nokia ADR(NOK) | 14,968 | 14,968 | 0 | 96,843 | 120,343 | 0.01% | +23,500 |
| Meta Platforms(META) | 426 | 527 | +101 | 281,207 | 301,521 | 0.03% | +20,314 |
| Home Depot(HD) | 980 | 1,072 | +92 | 337,181 | 352,496 | 0.03% | +15,315 |
| Texas Capital Bancshares(TCBI) | 3,500 | 3,500 | 0 | 316,890 | 332,080 | 0.03% | +15,190 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 219,126 | 216,045 | 0.02% | -3,081 |
| Vanguard Information Technology ETF INF TECH ETF | 340 | 360 | +20 | 256,285 | 251,179 | 0.02% | -5,106 |
| Lowes(LOW) | 2,186 | 2,187 | +1 | 527,104 | 516,626 | 0.04% | -10,478 |
| Medtronic(MDT) | 5,795 | 6,203 | +408 | 556,668 | 537,490 | 0.05% | -19,178 |
| Pepsico(PEP) | 17,014 | 15,588 | -1,426 | 2,441,865 | 2,420,670 | 0.21% | -21,195 |
| Sysco(SYY) | 9,246 | 9,249 | +3 | 681,322 | 659,715 | 0.06% | -21,607 |
| United Parcel Service(UPS) | 16,410 | 16,314 | -96 | 1,627,672 | 1,604,995 | 0.14% | -22,677 |
| FedEx(FDX) | 6,100 | 4,842 | -1,258 | 1,762,136 | 1,724,709 | 0.15% | -37,427 |
| IBM(IBM) | 1,788 | 1,988 | +200 | 529,623 | 481,871 | 0.04% | -47,752 |
| 3M(MMM) | 2,645 | 2,445 | -200 | 423,465 | 355,087 | 0.03% | -68,378 |
| Alphabet Class C(GOOG) | 3,156 | 3,156 | 0 | 990,353 | 905,330 | 0.08% | -85,023 |
| Alphabet Class A(GOOG) | 7,436 | 7,675 | +239 | 2,327,468 | 2,207,023 | 0.19% | -120,445 |
| Eli Lilly(LLY) | 755 | 749 | -6 | 811,383 | 688,908 | 0.06% | -122,475 |
| SPDR S&P 500 ETF Trust(SPY) | 4,218 | 4,218 | 0 | 2,876,339 | 2,743,134 | 0.23% | -133,205 |
| Abbott Labs | 12,388 | 13,400 | +1,012 | 1,552,099 | 1,375,764 | 0.12% | -176,335 |
| Nvidia(NVDA) | 15,755 | 15,610 | -145 | 2,938,308 | 2,722,384 | 0.23% | -215,924 |
| Mastercard(MA) | 2,852 | 2,794 | -58 | 1,628,150 | 1,396,050 | 0.12% | -232,100 |
| Berkshire Hathaway Class B | 25,126 | 25,126 | 0 | 12,629,584 | 12,040,379 | 1.02% | -589,205 |
| Stryker(SYK) | 63,822 | 66,042 | +2,220 | 22,431,494 | 21,700,855 | 1.84% | -730,639 |
| Zebra Technologies(ZBRA) | 52,044 | 55,094 | +3,050 | 12,637,324 | 11,519,054 | 0.98% | -1,118,270 |
| Amphenol | 387,528 | 402,891 | +15,363 | 52,370,547 | 50,905,328 | 4.32% | -1,465,219 |
| Thermo Fisher Scientific(TMO) | 30,925 | 32,692 | +1,767 | 17,919,221 | 16,068,953 | 1.37% | -1,850,268 |
| Amazon(AMZN) | 113,347 | 115,912 | +2,565 | 26,162,755 | 24,140,992 | 2.05% | -2,021,763 |
| Accenture SHS CLASS A | 45,008 | 49,921 | +4,913 | 12,075,646 | 9,898,835 | 0.84% | -2,176,811 |
| Cintas(CTAS) | 177,059 | 177,415 | +356 | 33,299,466 | 30,008,042 | 2.55% | -3,291,424 |
| Adobe Systems(ADBE) | 34,187 | 24,922 | -9,265 | 11,965,108 | 6,058,040 | 0.51% | -5,907,068 |
| Intuitive Surgical | 67,004 | 68,414 | +1,410 | 37,948,385 | 31,538,170 | 2.68% | -6,410,215 |
| Automatic Data Processing | 179,201 | 192,467 | +13,266 | 46,095,876 | 39,105,395 | 3.32% | -6,990,481 |
| Intuit(INTU) | 38,523 | 40,387 | +1,864 | 25,518,669 | 17,462,408 | 1.48% | -8,056,261 |
| McCormick & Co(MKC) | 229,183 | 128,534 | -100,649 | 15,609,663 | 6,483,236 | 0.55% | -9,126,427 |
| Microsoft(MSFT) | 273,867 | 295,823 | +21,956 | 132,447,766 | 109,504,725 | 9.30% | -22,943,041 |