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| Name: |
MCDANIEL TERRY & CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$125,193,000 |
297,569 |
11.13% |
11,278,000 |
-5,363 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$61,496,000 |
358,617 |
5.47% |
-7,566,000 |
-89 |
0.002 |
Personal Computers |
|
|
NDSN |
Nordson Corp |
3 |
- |
$237.90 |
$59,038,000 |
215,043 |
5.25% |
867,000 |
-5,168 |
0.371 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
4 |
- |
$106.11 |
$47,417,000 |
382,734 |
4.22% |
9,454,000 |
-6,034 |
0.073 |
Trucks & Other Vehicles |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$251.49 |
$45,786,000 |
183,335 |
4.07% |
2,220,000 |
-3,666 |
0.043 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
6 |
- |
$241.45 |
$45,547,000 |
169,743 |
4.05% |
603,000 |
-1,840 |
0.054 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$157.09 |
$39,543,000 |
290,647 |
3.52% |
9,073,000 |
-2,338 |
0.006 |
Semiconductor - Integ... |
|
|
DCI |
Donaldson Co Inc |
8 |
- |
$73.72 |
$37,616,000 |
503,690 |
3.35% |
4,354,000 |
-5,292 |
0.398 |
Pollution and Treatme... |
|
|
ECL |
Ecolab Inc |
9 |
- |
$233.13 |
$36,816,000 |
159,448 |
3.27% |
4,022,000 |
-5,885 |
0.056 |
Cleaning Products |
|
|
DOV |
Dover Corp |
10 |
- |
$184.28 |
$36,632,000 |
206,741 |
3.26% |
4,447,000 |
-2,512 |
0.143 |
Conglomerates |
|
|
FDX |
Fedex Corp |
11 |
- |
$249.29 |
$33,180,000 |
114,517 |
2.95% |
3,546,000 |
-2,627 |
0.044 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.49 |
$33,065,000 |
203,793 |
2.94% |
2,615,000 |
-4,002 |
0.008 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$112.49 |
$31,104,000 |
274,238 |
2.77% |
3,856,000 |
-5,717 |
0.046 |
Industrial Electrical... |
|
|
CTAS |
Cintas Corp |
14 |
- |
$696.07 |
$31,074,000 |
45,229 |
2.76% |
3,512,000 |
-506 |
0.043 |
Business Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.27 |
$29,438,000 |
168,208 |
2.62% |
559,000 |
-1,831 |
0.012 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.70 |
$28,002,000 |
177,012 |
2.49% |
-73,000 |
-2,104 |
0.007 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$27,357,000 |
68,549 |
2.43% |
3,957,000 |
-812 |
0.019 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$199.39 |
$26,617,000 |
129,679 |
2.37% |
-822,000 |
-1,162 |
0.018 |
Conglomerates |
|
|
INTU |
Intuit Inc |
19 |
- |
$662.26 |
$25,375,000 |
39,039 |
2.26% |
927,000 |
-76 |
0.015 |
Application Software |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.09 |
$25,261,000 |
412,888 |
2.25% |
317,000 |
-10,401 |
0.01 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
21 |
- |
$30.08 |
$23,619,000 |
534,730 |
2.1% |
-3,820,000 |
-11,327 |
0.013 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
22 |
- |
$330.12 |
$23,257,000 |
64,989 |
2.07% |
3,630,000 |
-553 |
0.017 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
23 |
- |
$136.40 |
$22,762,000 |
197,326 |
2.02% |
3,028,000 |
-1,742 |
0.033 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$181.05 |
$21,277,000 |
117,954 |
1.89% |
3,477,000 |
800 |
0.001 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$230.35 |
$20,409,000 |
82,478 |
1.81% |
-74,000 |
-1,527 |
0.028 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
26 |
- |
$89.76 |
$20,288,000 |
243,581 |
1.8% |
1,179,000 |
-1,024 |
0.05 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$72.15 |
$18,654,000 |
242,855 |
1.66% |
2,257,000 |
3,204 |
0.098 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.31 |
$17,257,000 |
34,200 |
1.53% |
-3,302,000 |
-260 |
0.007 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$585.03 |
$15,945,000 |
27,435 |
1.42% |
1,370,000 |
-25 |
0.007 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$263.00 |
$14,789,000 |
61,042 |
1.32% |
-1,827,000 |
355 |
0.028 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$197.29 |
$13,145,000 |
75,456 |
1.17% |
660,000 |
2,212 |
0.008 |
Semiconductor- Broad... |
|
|
ZBRA |
Zebra Technologies Corp |
32 |
- |
$297.21 |
$12,773,000 |
42,374 |
1.14% |
1,607,000 |
1,522 |
0.079 |
Computer Peripherals |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$405.88 |
$11,025,000 |
26,218 |
0.98% |
1,743,000 |
192 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$113.51 |
$6,387,000 |
54,942 |
0.57% |
896,000 |
19 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$139.10 |
$3,905,000 |
26,271 |
0.35% |
-229,000 |
-24 |
0.004 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$1,037.99 |
$2,942,000 |
3,256 |
0.26% |
1,493,000 |
331 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$158.26 |
$2,714,000 |
14,905 |
0.24% |
-15,000 |
-2,707 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$173.55 |
$2,520,000 |
16,697 |
0.22% |
438,000 |
1,791 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$451.21 |
$2,169,000 |
4,503 |
0.19% |
220,000 |
-66 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.23 |
$2,084,000 |
18,338 |
0.19% |
-79,000 |
-1,310 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.94 |
$2,077,000 |
13,166 |
0.18% |
139,000 |
175 |
0.001 |
Integrated Oil & Gas |
|
|
BSM |
Black Stone Minerals, L.p. |
42 |
- |
$15.82 |
$2,026,000 |
126,762 |
0.18% |
-96,000 |
-6,200 |
0.061 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$525.96 |
$1,996,000 |
3,816 |
0.18% |
182,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$954.70 |
$1,863,000 |
1,831 |
0.17% |
346,000 |
1 |
0.003 |
Electronics Wholesale |
|
|
DMLP |
Dorchester Minerals LP |
45 |
- |
$31.66 |
$1,768,000 |
52,423 |
0.16% |
99,000 |
0 |
0.151 |
Independent Oil & Gas |
|
|
SJT |
San Juan Basin Royalty Trust |
46 |
- |
$4.27 |
$1,683,000 |
318,076 |
0.15% |
67,000 |
0 |
0.682 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$958.13 |
$1,595,000 |
1,642 |
0.14% |
260,000 |
-63 |
0.001 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
48 |
- |
$209.49 |
$1,387,000 |
6,505 |
0.12% |
223,000 |
5 |
0.002 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$196.92 |
$1,223,000 |
6,108 |
0.11% |
261,000 |
450 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$217.48 |
$1,109,000 |
4,354 |
0.1% |
159,000 |
84 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$465.78 |
$1,023,000 |
2,106 |
0.09% |
638,000 |
1,018 |
0 |
Internet Service Prov... |
|
|
PB |
Prosperity Bancshares Inc |
52 |
- |
$61.93 |
$1,015,000 |
15,425 |
0.09% |
-30,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
New |
$80.39 |
$1,004,000 |
12,574 |
0.09% |
1,004,000 |
12,574 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$117.65 |
$895,000 |
7,032 |
0.08% |
104,000 |
218 |
0.001 |
Integrated Oil & Gas |
|
|
SBR |
Sabine Royalty Trust |
55 |
- |
$63.01 |
$890,000 |
14,000 |
0.08% |
-60,000 |
0 |
0.096 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.68 |
$852,000 |
14,700 |
0.08% |
143,000 |
292 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$81.38 |
$749,000 |
8,591 |
0.07% |
36,000 |
-65 |
0 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
57 |
- |
$72.87 |
$749,000 |
9,226 |
0.07% |
74,000 |
3 |
0.002 |
Food Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$81.80 |
$709,000 |
8,200 |
0.06% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
60 |
New |
$114.42 |
$668,000 |
5,646 |
0.06% |
668,000 |
5,646 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
61 |
- |
$261.40 |
$662,000 |
2,651 |
0.06% |
407,000 |
1,547 |
0 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$635.67 |
$645,000 |
1,062 |
0.06% |
158,000 |
62 |
0 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
63 |
- |
$170.67 |
$587,000 |
3,074 |
0.05% |
37,000 |
-291 |
0 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$101.11 |
$579,000 |
5,984 |
0.05% |
-583,000 |
-5,527 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$175.06 |
$555,000 |
3,645 |
0.05% |
109,000 |
479 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
66 |
- |
$142.19 |
$534,000 |
3,267 |
0.05% |
112,000 |
99 |
0.001 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$533,000 |
4,043 |
0.05% |
112,000 |
178 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$70.79 |
$531,000 |
8,088 |
0.05% |
531,000 |
8,088 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$278.57 |
$525,000 |
1,742 |
0.05% |
280,000 |
812 |
0 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$68.85 |
$507,000 |
7,245 |
0.05% |
3,000 |
285 |
0.001 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$808.45 |
$495,000 |
636 |
0.04% |
241,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$41.54 |
$478,000 |
8,818 |
0.04% |
39,000 |
268 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
73 |
New |
$98.77 |
$438,000 |
4,261 |
0.04% |
438,000 |
4,261 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$326.89 |
$428,000 |
1,116 |
0.04% |
91,000 |
143 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$160.43 |
$393,000 |
2,175 |
0.03% |
-92,000 |
-1,115 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
75 |
New |
$75.32 |
$393,000 |
6,143 |
0.03% |
393,000 |
6,143 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$59.02 |
$391,000 |
6,440 |
0.03% |
34,000 |
5,152 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$516.83 |
$384,000 |
776 |
0.03% |
45,000 |
132 |
0 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$758.15 |
$372,000 |
488 |
0.03% |
55,000 |
40 |
0 |
Information Technolog... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$370,000 |
7,372 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$257.93 |
$358,000 |
1,268 |
0.03% |
-1,000 |
56 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$352,000 |
5,847 |
0.03% |
77,000 |
4,105 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
New |
$44.06 |
$349,000 |
8,364 |
0.03% |
349,000 |
8,364 |
0 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
84 |
New |
$91.22 |
$341,000 |
3,922 |
0.03% |
341,000 |
3,922 |
0.002 |
Rental & Leasing Serv... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
New |
$61.58 |
$333,000 |
4,965 |
0.03% |
333,000 |
4,965 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$306.50 |
$317,000 |
1,116 |
0.03% |
49,000 |
186 |
0 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
87 |
New |
$311.44 |
$283,000 |
995 |
0.03% |
283,000 |
995 |
0.002 |
Networking & Communic... |
|
|
KRE |
streetTRACKS Series Trust -... |
88 |
- |
$48.71 |
$283,000 |
5,638 |
0.03% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
89 |
New |
$303.09 |
$279,000 |
804 |
0.02% |
279,000 |
804 |
0 |
General Building Mate... |
|
|
ENTG |
Entegris Inc |
90 |
New |
$128.35 |
$277,000 |
1,973 |
0.02% |
277,000 |
1,973 |
0.001 |
Semiconductor Equipme... |
|
|
BLL |
Ball Corp |
91 |
New |
$68.56 |
$269,000 |
3,987 |
0.02% |
269,000 |
3,987 |
0.001 |
Packaging & Containers |
|
|
FERG |
Ferguson plc |
92 |
New |
$207.43 |
$268,000 |
1,226 |
0.02% |
268,000 |
1,226 |
0.001 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
93 |
New |
$0.00 |
$263,000 |
5,853 |
0.02% |
263,000 |
5,853 |
0.039 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
94 |
New |
$72.34 |
$257,000 |
3,558 |
0.02% |
257,000 |
3,558 |
0 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
95 |
New |
$164.97 |
$254,000 |
1,558 |
0.02% |
254,000 |
1,558 |
0 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$436.28 |
$251,000 |
590 |
0.02% |
24,000 |
75 |
0 |
Publishing |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.69 |
$242,000 |
8,703 |
0.02% |
242,000 |
8,703 |
0 |
Drug Manufacturers - ... |
|
|
FFIN |
First Financial Bankshares Inc |
98 |
- |
$29.61 |
$241,000 |
7,336 |
0.02% |
19,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$239,000 |
1,818 |
0.02% |
16,000 |
118 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$784.55 |
$233,000 |
280 |
0.02% |
18,000 |
15 |
0 |
Investment Brokerage ... |
|
