Fund Holdings

MCDANIEL TERRY & CO

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 176 of 76 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Intuitive Surgical69,20967,004-2,20530,952,34137,948,385+6,996,044
Dover220,064207,886-12,17836,713,28640,587,727+3,874,441
Thermo Fisher Scientific32,47530,925-1,55015,751,18617,919,221+2,168,035
Amphenol405,867387,528-18,33950,226,09252,370,547+2,144,455
Paccar399,215375,350-23,86539,250,77741,104,591+1,853,814
Accenture44,44145,008+56710,959,15112,075,646+1,116,495
Taiwan Semiconductor286,141264,711-21,43079,916,32080,443,026+526,706
Lam Research13,50013,50001,807,6502,310,930+503,280
Exxon Mobil58,94958,887-626,646,5417,086,505+439,964
Texas Capital Bancshares03,500+3,5000316,890+316,890
FedEx6,1836,100-831,457,9201,762,136+304,216
Vanguard Information Technology ETF0340+3400256,285+256,285
Eli Lilly745755+10568,435811,383+242,948
Alphabet Class C3,1563,1560768,644990,353+221,709
Johnson & Johnson192,219173,044-19,17535,641,23235,811,388+170,156
WW Grainger1,8301,83001,743,9171,846,562+102,645
Alcon242,240230,122-12,11818,049,30018,140,225+90,925
United Parcel Service18,54516,410-2,1351,549,0301,627,672+78,642
SPDR S&P 500 ETF Trust4,2034,218+152,799,9552,876,339+76,384
Bristol-Myers Squibb8,5698,319-250386,462448,727+62,265
SPDR Gold Shares9399390333,786372,135+38,349
Novartis ADR3,1773,169-8407,418436,910+29,492
Stellar Bancorp46,41946,41901,408,3521,436,204+27,852
Nokia ADR15,30014,968-33273,59396,843+23,250
Black Stone Minerals119,987119,98701,576,6291,594,627+17,998
3M2,6452,6450410,451423,465+13,014
Enterprise Products7,0207,0200219,515225,061+5,546
Berkshire Hathaway Class B25,12625,126012,631,84512,629,584-2,261
Waste Management6,2756,27501,385,7081,378,680-7,028
Phillips 662,7302,7300371,335352,279-19,056
Lowes2,1852,186+1549,051527,104-21,947
First Financial Bankshares7,3367,3360246,856219,126-27,730
Duke Energy6,1286,153+25758,340721,193-37,147
Home Depot963980+17390,115337,181-52,934
Amgen1,024676-348288,973221,262-67,711
Sysco9,2439,246+3761,060681,322-79,738
Amazon119,663113,347-6,31626,274,40526,162,755-111,650
Conocophillips5,8384,040-1,798552,216378,184-174,032
Dorchester Minerals52,42352,42301,357,2311,172,178-185,053
Medtronic8,4485,795-2,653804,588556,668-247,920
Walmart5,2622,604-2,658542,302290,112-252,190
Netflix1,00010,000+9,0001,198,920937,600-261,320
McDonalds2,1331,231-902648,197376,231-271,966
IBM2,9851,788-1,197842,248529,623-312,625
Pepsico20,16817,014-3,1542,832,4092,441,865-390,544
Chevron Corp12,8649,695-3,1691,997,6361,477,624-520,012
Sabine Royalty Trust14,0007,000-7,0001,112,440479,990-632,450
Mastercard4,0352,852-1,1832,295,1481,628,150-666,998
Meta Platforms1,300426-874954,703281,207-673,496
Abbvie14,24211,050-3,1923,297,4952,524,822-772,673
Coca-Cola445,493411,156-34,33729,545,09428,743,936-801,158
Broadcom4,1561,619-2,5371,371,106560,336-810,770
Abbott Labs18,21612,388-5,8282,439,8081,552,099-887,709
Donaldson555,848503,113-52,73545,496,17444,605,964-890,210
Texas Instruments90,30590,218-8716,591,66315,651,892-939,771
San Juan Basin Royalty Trust318,076170,288-147,7881,921,179957,019-964,160
Becton Dickinson12,8417,340-5,5012,403,4501,424,474-978,976
Alphabet Class A13,7797,436-6,3433,349,6752,327,468-1,022,207
McCormick & Co249,758229,183-20,57516,711,31915,609,663-1,101,656
Intuit39,28038,523-75726,824,79625,518,669-1,306,127
Stryker65,03363,822-1,21124,040,57722,431,494-1,609,083
Adobe Systems38,57934,187-4,39213,608,74211,965,108-1,643,634
Nvidia24,74615,755-8,9914,617,1092,938,308-1,678,801
Emerson Electric285,440269,338-16,10237,444,03835,746,505-1,697,533
Nordson235,230214,893-20,33753,385,44451,666,720-1,718,724
Air Products & Chemicals64,65662,492-2,16417,633,00615,436,688-2,196,318
Eaton49,72849,614-11418,610,70415,802,555-2,808,149
Zebra Technologies52,07552,044-3115,474,60712,637,324-2,837,283
Cintas180,306177,059-3,24737,009,68433,299,466-3,710,218
Procter & Gamble218,380207,508-10,87233,554,15329,737,928-3,816,225
Honeywell135,377126,224-9,15328,496,79124,624,972-3,871,819
Ecolab167,618155,278-12,34045,903,86040,763,595-5,140,265
Illinois Tool Works186,354173,072-13,28248,593,67242,627,535-5,966,137
Automatic Data Processing193,493179,201-14,29256,790,13646,095,876-10,694,260
Apple357,784278,487-79,29791,102,50875,709,512-15,392,996
Microsoft309,124273,867-35,257160,111,005132,447,766-27,663,239
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