MCDANIEL TERRY & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 359,094 | 357,784 | -1,310 | 73,675,228 | 91,102,508 | 7.33% | +17,427,280 |
| Taiwan Semiconductor(TSM) | 287,231 | 286,141 | -1,090 | 65,054,949 | 79,916,320 | 6.43% | +14,861,371 |
| Amphenol | 408,202 | 405,867 | -2,335 | 40,309,973 | 50,226,092 | 4.04% | +9,916,119 |
| Donaldson(DCI) | 556,447 | 555,848 | -599 | 38,589,605 | 45,496,174 | 3.66% | +6,906,569 |
| Johnson & Johnson(JNJ) | 191,669 | 192,219 | +550 | 29,277,403 | 35,641,232 | 2.87% | +6,363,829 |
| Microsoft(MSFT) | 312,238 | 309,124 | -3,114 | 155,310,114 | 160,111,005 | 12.89% | +4,800,891 |
| Nordson(NDSN) | 234,966 | 235,230 | +264 | 50,369,569 | 53,385,444 | 4.30% | +3,015,875 |
| Thermo Fisher Scientific(TMO) | 31,597 | 32,475 | +878 | 12,811,364 | 15,751,186 | 1.27% | +2,939,822 |
| Illinois Tool Works(ITW) | 186,272 | 186,354 | +82 | 46,055,679 | 48,593,672 | 3.91% | +2,537,993 |
| Eaton(ETN) | 48,588 | 49,728 | +1,140 | 17,345,430 | 18,610,704 | 1.50% | +1,265,274 |
| Paccar(PCAR) | 401,596 | 399,215 | -2,381 | 38,175,714 | 39,250,777 | 3.16% | +1,075,063 |
| Alphabet Class A(GOOG) | 13,779 | 13,779 | 0 | 2,428,273 | 3,349,675 | 0.27% | +921,402 |
| Nvidia(NVDA) | 24,802 | 24,746 | -56 | 3,918,468 | 4,617,109 | 0.37% | +698,641 |
| Ecolab(ECL) | 167,846 | 167,618 | -228 | 45,224,393 | 45,903,860 | 3.70% | +679,467 |
| Abbvie(ABBV) | 14,282 | 14,242 | -40 | 2,650,970 | 3,297,495 | 0.27% | +646,525 |
| Lam Research(LRCX) | 13,500 | 13,500 | 0 | 1,314,090 | 1,807,650 | 0.15% | +493,560 |
| Berkshire Hathaway Class B | 25,126 | 25,126 | 0 | 12,205,457 | 12,631,845 | 1.02% | +426,388 |
| Micron Technology(MU) | 1,922 | 3,440 | +1,518 | 236,887 | 575,581 | 0.05% | +338,694 |
| American Tower Corp(AMT) | 0 | 1,737 | +1,737 | 0 | 334,060 | 0.03% | +334,060 |
| Exxon Mobil | 59,076 | 58,949 | -127 | 6,368,432 | 6,646,541 | 0.54% | +278,109 |
| Broadcom(AVGO) | 4,156 | 4,156 | 0 | 1,145,601 | 1,371,106 | 0.11% | +225,505 |
| Alphabet Class C(GOOG) | 3,156 | 3,156 | 0 | 559,843 | 768,644 | 0.06% | +208,801 |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | 933,520 | 1,112,440 | 0.09% | +178,920 |
| ServiceNow(NOW) | 520 | 774 | +254 | 534,602 | 712,297 | 0.06% | +177,695 |
| Chevron Corp(CVX) | 12,838 | 12,864 | +26 | 1,838,268 | 1,997,636 | 0.16% | +159,368 |
| Stellar Bancorp | 46,419 | 46,419 | 0 | 1,298,804 | 1,408,352 | 0.11% | +109,548 |
| Oracle(ORCL) | 1,156 | 1,156 | 0 | 252,736 | 325,113 | 0.03% | +72,377 |
| Medtronic(MDT) | 8,448 | 8,448 | 0 | 736,412 | 804,588 | 0.06% | +68,176 |
| Lowes(LOW) | 2,184 | 2,185 | +1 | 484,527 | 549,051 | 0.04% | +64,524 |
| Sysco(SYY) | 9,240 | 9,243 | +3 | 699,844 | 761,060 | 0.06% | +61,216 |
| Blackstone(BX) | 2,500 | 2,500 | 0 | 373,950 | 427,125 | 0.03% | +53,175 |
| SPDR Gold Shares(GLD) | 939 | 939 | 0 | 286,235 | 333,786 | 0.03% | +47,551 |
| Phillips 66(PSX) | 2,730 | 2,730 | 0 | 325,689 | 371,335 | 0.03% | +45,646 |
| Nextera Energy Inc Com(NEE) | 6,092 | 6,146 | +54 | 422,932 | 463,932 | 0.04% | +41,000 |
| Duke Energy(DUK) | 6,093 | 6,128 | +35 | 718,974 | 758,340 | 0.06% | +39,366 |
| Utilities Select Sector SPDR Fund | 5,744 | 5,744 | 0 | 469,055 | 500,934 | 0.04% | +31,879 |
| Blackrock(BLK) | 265 | 265 | 0 | 278,051 | 308,956 | 0.02% | +30,905 |
| Conocophillips(COP) | 5,838 | 5,838 | 0 | 523,902 | 552,216 | 0.04% | +28,314 |
| Walmart(WMT) | 5,262 | 5,262 | 0 | 514,518 | 542,302 | 0.04% | +27,784 |
| Mastercard(MA) | 4,035 | 4,035 | 0 | 2,267,428 | 2,295,148 | 0.18% | +27,720 |
| McDonalds(MCD) | 2,133 | 2,133 | 0 | 623,199 | 648,197 | 0.05% | +24,998 |
| Home Depot(HD) | 998 | 963 | -35 | 365,743 | 390,115 | 0.03% | +24,372 |
| Vanguard FTSE Developed Markets ETF | 8,365 | 8,365 | 0 | 476,889 | 501,231 | 0.04% | +24,342 |
| SPDR S&P Regional Banking ETF | 5,638 | 5,638 | 0 | 334,841 | 356,885 | 0.03% | +22,044 |
| iShares Core S&P Mid-Cap ETF | 6,440 | 6,440 | 0 | 399,409 | 420,274 | 0.03% | +20,865 |
| Vanguard FTSE Emerging Markets ETF | 4,078 | 4,078 | 0 | 201,698 | 220,946 | 0.02% | +19,248 |
| San Juan Basin Royalty Trust | 318,076 | 318,076 | 0 | 1,902,094 | 1,921,179 | 0.15% | +19,085 |
| iShares Us Transportation ETF | 4,856 | 4,856 | 0 | 332,830 | 348,224 | 0.03% | +15,394 |
| Vanguard Real Estate ETF | 3,467 | 3,467 | 0 | 308,771 | 316,953 | 0.03% | +8,182 |
| 3M(MMM) | 2,645 | 2,645 | 0 | 402,675 | 410,451 | 0.03% | +7,776 |
| Black Stone Minerals(BSM) | 119,987 | 119,987 | 0 | 1,569,430 | 1,576,629 | 0.13% | +7,199 |
| Amgen(AMGN) | 1,024 | 1,024 | 0 | 285,911 | 288,973 | 0.02% | +3,062 |
| Enterprise Products(EPD) | 7,020 | 7,020 | 0 | 217,690 | 219,515 | 0.02% | +1,825 |
| Meta Platforms(META) | 1,292 | 1,300 | +8 | 953,620 | 954,703 | 0.08% | +1,083 |
| Nokia ADR(NOK) | 15,300 | 15,300 | 0 | 79,254 | 73,593 | 0.01% | -5,661 |
| Bristol-Myers Squibb(BMY) | 8,550 | 8,569 | +19 | 395,780 | 386,462 | 0.03% | -9,318 |
| Eli Lilly(LLY) | 743 | 745 | +2 | 579,191 | 568,435 | 0.05% | -10,756 |
| Novartis ADR(NVS) | 3,500 | 3,177 | -323 | 423,535 | 407,418 | 0.03% | -16,117 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 263,949 | 246,856 | 0.02% | -17,093 |
| S&P Global(SPGI) | 515 | 515 | 0 | 271,554 | 250,656 | 0.02% | -20,898 |
| Abbott Labs | 18,206 | 18,216 | +10 | 2,476,246 | 2,439,808 | 0.20% | -36,438 |
| IBM(IBM) | 2,985 | 2,985 | 0 | 879,918 | 842,248 | 0.07% | -37,670 |
| Waste Management(WM) | 6,275 | 6,275 | 0 | 1,435,846 | 1,385,708 | 0.11% | -50,138 |
| Pepsico(PEP) | 22,116 | 20,168 | -1,948 | 2,920,167 | 2,832,409 | 0.23% | -87,758 |
| Dorchester Minerals(DMLP) | 52,423 | 52,423 | 0 | 1,460,505 | 1,357,231 | 0.11% | -103,274 |
| Netflix(NFLX) | 1,000 | 1,000 | 0 | 1,339,130 | 1,198,920 | 0.10% | -140,210 |
| WW Grainger(GWW) | 1,830 | 1,830 | 0 | 1,903,639 | 1,743,917 | 0.14% | -159,722 |
| Intel(INTC) | 9,208 | 0 | -9,208 | 206,259 | 0 | — | -206,259 |
| Amazon(AMZN) | 120,748 | 119,663 | -1,085 | 26,490,904 | 26,274,405 | 2.12% | -216,499 |
| JPMorganChase(JPM) | 5,745 | 4,558 | -1,187 | 1,665,533 | 1,437,730 | 0.12% | -227,803 |
| FedEx(FDX) | 7,767 | 6,183 | -1,584 | 1,765,407 | 1,457,920 | 0.12% | -307,487 |
| Salesforce(CRM) | 1,258 | 0 | -1,258 | 343,095 | 0 | — | -343,095 |
| United Parcel Service(UPS) | 18,887 | 18,545 | -342 | 1,906,448 | 1,549,030 | 0.12% | -357,418 |
| SPDR S&P 500 ETF Trust(SPY) | 5,203 | 4,203 | -1,000 | 3,214,674 | 2,799,955 | 0.23% | -414,719 |
| Zebra Technologies(ZBRA) | 51,669 | 52,075 | +406 | 15,932,653 | 15,474,607 | 1.25% | -458,046 |
| Air Products & Chemicals | 64,281 | 64,656 | +375 | 18,131,235 | 17,633,006 | 1.42% | -498,229 |
| Emerson Electric(EMR) | 286,184 | 285,440 | -744 | 38,156,867 | 37,444,038 | 3.01% | -712,829 |
| Procter & Gamble(PG) | 217,950 | 218,380 | +430 | 34,723,851 | 33,554,153 | 2.70% | -1,169,698 |
| Stryker(SYK) | 64,907 | 65,033 | +126 | 25,679,225 | 24,040,577 | 1.94% | -1,638,648 |
| Adobe Systems(ADBE) | 39,507 | 38,579 | -928 | 15,284,468 | 13,608,742 | 1.10% | -1,675,726 |
| Accenture | 42,751 | 44,441 | +1,690 | 12,777,846 | 10,959,151 | 0.88% | -1,818,695 |
| Texas Instruments(TXN) | 89,164 | 90,305 | +1,141 | 18,512,313 | 16,591,663 | 1.34% | -1,920,650 |
| Coca-Cola(KO) | 445,292 | 445,493 | +201 | 31,504,406 | 29,545,094 | 2.38% | -1,959,312 |
| McCormick & Co(MKC) | 249,953 | 249,758 | -195 | 18,951,428 | 16,711,319 | 1.35% | -2,240,109 |
| Honeywell(HON) | 134,936 | 135,377 | +441 | 31,423,968 | 28,496,791 | 2.29% | -2,927,177 |
| Automatic Data Processing | 193,992 | 193,493 | -499 | 59,827,028 | 56,790,136 | 4.57% | -3,036,892 |
| Cintas(CTAS) | 180,705 | 180,306 | -399 | 40,273,694 | 37,009,684 | 2.98% | -3,264,010 |
| Dover(DOV) | 219,843 | 220,064 | +221 | 40,281,756 | 36,713,286 | 2.96% | -3,568,470 |
| Alcon(ALC) | 245,280 | 242,240 | -3,040 | 21,653,307 | 18,049,300 | 1.45% | -3,604,007 |
| Intuit(INTU) | 39,273 | 39,280 | +7 | 30,932,555 | 26,824,796 | 2.16% | -4,107,759 |
| Intuitive Surgical | 69,963 | 69,209 | -754 | 38,018,594 | 30,952,341 | 2.49% | -7,066,253 |
| Becton Dickinson(BDX) | 87,198 | 12,841 | -74,357 | 15,019,780 | 2,403,450 | 0.19% | -12,616,330 |