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  Name: MCDANIEL TERRY & CO
  City: AUSTIN
  State: TX
  Zip: 78703
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,142,960,000
  Total Value Change : $-76,807,000
  Securities Held Change : -2
   
All Securities Held : 99
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 20
  Unchanged Positions : 30
  Decreased Positions : 45

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $503.51 $118,493,000 315,653 10.37% -14,530,000 59 0.004    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $211.14 $79,885,000 359,631 6.99% -10,600,000 -1,701 0.002    Personal Computers
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 3 - $308.41 $59,277,000 194,014 5.19% 2,172,000 -1,062 0.045    Business Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 - $231.84 $48,022,000 289,288 4.2% -9,778,000 -3,383 0.006    Semiconductor - Integ...
   (NDSN)1 Year Chart         NDSN Nordson Corp 5 - $222.04 $47,431,000 235,135 4.15% -1,582,000 892 0.405    Diversified Machinery
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 6 - $259.75 $46,310,000 186,726 4.05% -1,287,000 -989 0.059    Diversified Machinery
   (ECL)1 Year Chart         ECL Ecolab Inc 7 - $268.21 $42,722,000 168,515 3.74% 2,981,000 -1,087 0.059    Cleaning Products
   (PCAR)1 Year Chart         PCAR Paccar Inc 8 - $106.11 $39,114,000 401,703 3.42% -2,955,000 -2,731 0.077    Trucks & Other Vehicles
   (DOV)1 Year Chart         DOV Dover Corp 9 - $188.22 $38,712,000 220,357 3.39% -2,886,000 -1,379 0.153    Conglomerates
   (DCI)1 Year Chart         DCI Donaldson Co Inc 10 - $70.90 $37,556,000 560,037 3.29% -282,000 -1,781 0.443    Pollution and Treatme...
   (PG)1 Year Chart         PG Procter & Gamble Co 11 - $157.52 $37,249,000 218,572 3.26% -145,000 -4,478 0.009    Cleaning Products
   (CTAS)1 Year Chart         CTAS Cintas Corp 12 - $216.64 $37,216,000 181,073 3.26% 3,803,000 -1,809 0.045    Business Services
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 13 - $372.63 $34,621,000 69,903 3.03% -2,177,000 -596 0.02    Medical Appliances & ...
   (KO)1 Year Chart         KO Coca-Cola Co 14 - $69.48 $32,070,000 447,785 2.81% 3,630,000 -9,010 0.01    Beverage Soft Drinks...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 15 - $156.28 $31,920,000 192,473 2.79% 3,750,000 -2,310 0.007    Drug Manufacturers - ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 16 - $139.80 $31,418,000 286,557 2.75% -5,049,000 -7,701 0.048    Industrial Electrical...
   (HON)1 Year Chart         HON Honeywell International Inc 17 - $238.72 $29,171,000 137,761 2.55% -2,509,000 -2,485 0.02    Conglomerates
   (APH)1 Year Chart         APH Amphenol Corp 18 - $98.21 $26,856,000 409,459 2.35% -1,755,000 -2,512 0.034    Diversified Electronics
   (INTU)1 Year Chart         INTU Intuit Inc 19 - $769.59 $24,986,000 40,695 2.19% -479,000 178 0.016    Application Software
   (SYK)1 Year Chart         SYK Stryker Corp 20 - $392.05 $24,769,000 66,540 2.17% 608,000 -565 0.018    Medical Instruments &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 21 - $222.54 $23,445,000 123,227 2.05% -3,777,000 -852 0.001    Internet Software & S...
   (ALC)1 Year Chart         ALC Alcon Inc 22 - $86.98 $23,279,000 245,222 2.04% 1,640,000 -9,681 0.05    Medical Instruments &...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 23 - $72.21 $20,679,000 251,228 1.81% 998,000 -6,921 0.101    Processed & Packaged ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 24 - $175.50 $20,137,000 87,911 1.76% 250,000 251 0.03    Medical Instruments &...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 25 - $294.24 $19,016,000 64,480 1.66% 70,000 -841 0.029    Diversified Chemicals
   (TXN)1 Year Chart         TXN Texas Instruments Inc 26 - $216.39 $15,838,000 88,137 1.39% -154,000 2,851 0.01    Semiconductor- Broad...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 27 - $419.88 $15,263,000 30,674 1.34% -469,000 434 0.008    Medical Laboratories ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 28 - $373.38 $14,733,000 38,414 1.29% -2,233,000 261 0.008    Application Software
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 29 - $297.21 $14,237,000 50,384 1.25% -4,106,000 2,890 0.095    Computer Peripherals
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 30 - $478.91 $13,474,000 25,300 1.18% 1,677,000 -726 0.002    Property & Casualty I...
   (ETN)1 Year Chart         ETN Eaton Corp 31 New $359.78 $10,638,000 39,136 0.93% 10,638,000 39,136 0.01    Diversified Machinery
   (ACN)1 Year Chart         ACN Accenture Plc 32 New $297.40 $10,579,000 33,904 0.93% 10,579,000 33,904 0.005    Management Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 - $113.80 $7,026,000 59,076 0.61% -1,078,000 -16,257 0.001    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 34 - $134.48 $6,789,000 45,275 0.59% -20,908,000 -136,870 0.003    Beverage Soft Drinks...
   (FDX)1 Year Chart         FDX Fedex Corp 35 - $236.51 $6,349,000 26,046 0.56% -27,427,000 -94,012 0.01    AirDelivery & Freight...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $190.62 $3,011,000 14,371 0.26% 433,000 -134 0.001    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 37 - $624.06 $2,911,000 5,203 0.25% -138,000 0 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 38 - $162.88 $2,906,000 26,810 0.25% -946,000 -1,871 0    Semiconductor - Speci...
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $133.22 $2,408,000 18,153 0.21% 352,000 -25 0.001    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 40 - $176.62 $2,321,000 15,007 0.2% -429,000 479 0    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 41 - $565.11 $2,214,000 4,040 0.19% 87,000 0 0    Business Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc 42 - $102.15 $2,155,000 19,592 0.19% -1,218,000 -7,157 0.003    AirDelivery & Freight...
   (CVX)1 Year Chart         CVX Chevron Corp 43 - $153.02 $2,147,000 12,834 0.19% 289,000 4 0.001    Integrated Oil & Gas
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 44 - $13.27 $1,832,000 119,987 0.16% -19,000 -6,775 0.058    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 45 - $1,045.29 $1,808,000 1,830 0.16% -121,000 0 0.003    Electronics Wholesale
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 46 - $6.02 $1,759,000 318,076 0.15% 541,000 0 0.682    Diversified Investments
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 47 - $27.64 $1,577,000 52,423 0.14% -170,000 0 0.151    Independent Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 48 - $283.16 $1,513,000 6,166 0.13% 25,000 -43 0    Domestic Money Center...
   (WM)1 Year Chart         WM Waste Management Inc 49 - $225.75 $1,453,000 6,275 0.13% 162,000 -125 0.001    Waste Management
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 50 - $29.25 $1,284,000 46,419 0.11% -32,000 0 0.089    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 51 - $99.81 $1,032,000 14,190 0.09% 7,000 0 0.001    Semiconductor Equipme...
   (META)1 Year Chart         META Meta Platforms Inc 52 - $732.78 $1,028,000 1,783 0.09% -253,000 -404 0    Internet Service Prov...
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 53 - $66.10 $948,000 14,000 0.08% 41,000 0 0.096    Diversified Investments
   (NFLX)1 Year Chart         NFLX Netflix Inc 54 - $1,288.28 $942,000 1,010 0.08% 44,000 3 0    Music & Video Stores
   (MDT)1 Year Chart         MDT Medtronic Plc 55 - $89.00 $770,000 8,568 0.07% 86,000 0 0.001    Medical Appliances & ...
   (IBM)1 Year Chart         IBM International Business Mach... 57 - $290.14 $746,000 3,000 0.07% 89,000 10 0    Diversified Computer ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 56 - $117.17 $746,000 6,117 0.07% 87,000 0 0.001    Electric Utilities
   (AVGO)1 Year Chart         AVGO Broadcom Limited 58 - $277.90 $707,000 4,222 0.06% 341,000 2,642 0    Semiconductor- Broad...
   (SYY)1 Year Chart         SYY SYSCO Corp 59 - $76.33 $694,000 9,247 0.06% -17,000 -57 0.002    Food Wholesale
   (MCD)1 Year Chart         MCD McDonalds Corp 60 - $293.02 $679,000 2,175 0.06% 48,000 0 0    Restaurants
   (CRM)1 Year Chart         CRM Salesforce.com Inc 61 - $270.92 $649,000 2,420 0.06% 39,000 597 0    Internet Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 62 - $786.92 $642,000 777 0.06% -744,000 -1,018 0    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 63 - $94.53 $613,000 5,838 0.05% 34,000 0 0.001    Integrated Oil & Gas
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 64 - $47.66 $532,000 8,720 0.05% 39,000 0 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 65 - $225.57 $512,000 2,195 0.04% -281,000 -1,018 0    Home Improvement Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 66 - $177.66 $493,000 3,156 0.04% -110,000 -10 0    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 67 - $60.24 $482,000 5,492 0.04% -14,000 0 0    Discount, Variety Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 68 - $66.85 $472,000 6,960 0.04% 56,000 0 0    Food - Major Diversified
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 69 - $89.19 $469,000 5,179 0.04% -261,000 -3,021 0.001    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 70 - $200.96 $456,000 2,223 0.04% -151,000 -423 0    General Building Mate...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 71 - $81.90 $453,000 5,744 0.04% -159,000 -2,344 0.001    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 72 - $122.94 $434,000 3,895 0.04% 51,000 -45 0    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 73 - $73.65 $432,000 6,090 0.04% -4,000 2 0    Electric Utilities
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 74 - $49.56 $425,000 8,365 0.04% 72,000 993 0    Closed - End Fund - F...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 75 - $1,013.71 $416,000 522 0.04% -59,000 74 0    Information Technolog...
   (TLNE)1 Year Chart         TLNE Talen Energy Corp 76 - $272.15 $415,000 2,079 0.04% -4,000 0 0.004    N/A
   (MMM)1 Year Chart         MMM 3M Co 77 - $155.98 $389,000 2,652 0.03% 47,000 0 0    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 78 - $371.04 $385,000 1,050 0.03% -21,000 6 0    Home Improvement Stores
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 79 - $63.65 $376,000 6,440 0.03% -25,000 0 0    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 80 - $120.62 $349,000 2,500 0.03% -82,000 0 0    Asset Management
   (PSX)1 Year Chart         PSX Phillips 66 81 - $130.51 $337,000 2,730 0.03% 26,000 0 0.001    Oil & Gas Refining, P...
   (AMGN)1 Year Chart         AMGN Amgen Inc 82 - $296.52 $322,000 1,032 0.03% 54,000 2 0    Biotechnology
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 83 - $63.12 $321,000 5,638 0.03% -19,000 0 0.002    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 84 - $302.91 $313,000 597 0.03% 5,000 -11 0    Health Care Plans
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 85 - $0.00 $311,000 4,856 0.03% -17,000 0 0.008    Closed - End Fund - E...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 86 - $232.31 $293,000 1,098 0.03% -29,000 -359 0    Wireless Communications
   (SAPGF)1 Year Chart         SAPGF Sap AG (Germany) 87 - $311.80 $282,000 1,065 0.02% 24,000 0 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 88 - $305.52 $271,000 939 0.02% 44,000 0 0    Closed - End Fund - E...
   (FFIN)1 Year Chart         FFIN First Financial Bankshares Inc 89 - $37.06 $264,000 7,336 0.02% 0 0 0.005    Domestic Regional Banks
   (SPGI)1 Year Chart         SPGI S&P Global Inc 90 - $528.73 $262,000 515 0.02% 6,000 0 0    Publishing
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 91 New $567.02 $258,000 540 0.02% 258,000 540 0.001    General Building Mate...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 92 - $206.06 $255,000 1,497 0.02% -43,000 -141 0    Networking & Communic...
   (BLK)1 Year Chart         BLK BlackRock Inc A 93 - $1,088.75 $251,000 265 0.02% -21,000 0 0    Investment Brokerage ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 94 - $31.90 $240,000 7,020 0.02% -5,000 -800 0    Independent Oil & Gas
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 95 - $284.36 $221,000 956 0.02% 20,000 0 0.001    Healthcare Informatio...
   (INTC)1 Year Chart         INTC Intel Corp 96 - $23.44 $209,000 9,208 0.02% 209,000 9,208 0    Semiconductor- Broad...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 97 New $84.50 $203,000 2,557 0.02% 203,000 2,557 0.001    Business Software & S...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 98 - $5.10 $81,000 15,300 0.01% 13,000 0 0.003    Communication Equipment
   (PFE)1 Year Chart         PFE Pfizer Inc 101 Closed $25.56 $0 0 0% -247,000 -9,316 0    Drug Manufacturers - ...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 105 Closed $114.05 $0 0 0% -375,000 -3,916 0    Rental & Leasing Serv...

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