Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft | 302,932 | -3,490 | $113,915 |
MSFT | 302,932 | -3,490 | $113,915 |
Apple | 358,706 | -315 | $69,062 |
AAPL | 358,706 | -315 | $69,062 |
Nordson | 220,211 | -220 | $58,171 |
NDSN | 220,211 | -220 | $58,171 |
Illinois Tool Works | 171,583 | +408 | $44,944 |
ITW | 171,583 | +408 | $44,944 |
Auto Data Processing | 187,001 | -855 | $43,566 |
ADP | 187,001 | -855 | $43,566 |
Paccar | 388,768 | +1,208 | $37,963 |
PCAR | 388,768 | +1,208 | $37,963 |
Donaldson | 508,982 | +804 | $33,262 |
DCI | 508,982 | +804 | $33,262 |
Ecolab | 165,333 | +59 | $32,794 |
ECL | 165,333 | +59 | $32,794 |
Dover | 209,253 | +949 | $32,185 |
DOV | 209,253 | +949 | $32,185 |
Taiwan Semiconductor | 292,985 | +1,854 | $30,470 |
TSM | 292,985 | +1,854 | $30,470 |
Procter & Gamble | 207,795 | -660 | $30,450 |
PG | 207,795 | -660 | $30,450 |
FedEx | 117,144 | +373 | $29,634 |
FDX | 117,144 | +373 | $29,634 |
Pepsico | 170,039 | -2,606 | $28,879 |
PEP | 170,039 | -2,606 | $28,879 |
Johnson & Johnson | 179,116 | -3,362 | $28,075 |
JNJ | 179,116 | -3,362 | $28,075 |
Cintas | 45,735 | +146 | $27,562 |
CTAS | 45,735 | +146 | $27,562 |
Honeywell International | 130,841 | +735 | $27,439 |
HON | 130,841 | +735 | $27,439 |
Intel | 546,057 | -9,525 | $27,439 |
INTC | 546,057 | -9,525 | $27,439 |
Emerson Electric | 279,955 | -2,019 | $27,248 |
EMR | 279,955 | -2,019 | $27,248 |
Coca Cola | 423,289 | -2,883 | $24,944 |
KO | 423,289 | -2,883 | $24,944 |
Intuit | 39,115 | +61 | $24,448 |
INTU | 39,115 | +61 | $24,448 |
Intuitive Surgical | 69,361 | +613 | $23,400 |
ISRG | 69,361 | +613 | $23,400 |
Adobe | 34,460 | +39 | $20,559 |
ADBE | 34,460 | +39 | $20,559 |
Becton Dickinson | 84,005 | +223 | $20,483 |
BDX | 84,005 | +223 | $20,483 |
Amphenol | 199,068 | +1,236 | $19,734 |
APH | 199,068 | +1,236 | $19,734 |
Stryker | 65,542 | +238 | $19,627 |
SYK | 65,542 | +238 | $19,627 |
Alcon | 244,605 | +1,957 | $19,109 |
ALC | 244,605 | +1,957 | $19,109 |
Amazon | 117,154 | -6,822 | $17,800 |
AMZN | 117,154 | -6,822 | $17,800 |
Air Products | 60,687 | +877 | $16,616 |
APD | 60,687 | +877 | $16,616 |
McCormick | 239,651 | +4,815 | $16,397 |
MKC | 239,651 | +4,815 | $16,397 |
Thermo Fisher | 27,460 | +478 | $14,575 |
TMO | 27,460 | +478 | $14,575 |
Texas Instruments | 73,244 | +4,670 | $12,485 |
TXN | 73,244 | +4,670 | $12,485 |
Zebra Technologies | 40,852 | +3,561 | $11,166 |
ZBRA | 40,852 | +3,561 | $11,166 |
Berkshire Hathaway Cl B | $9,282 | ||
BRK.B | 26,026 | UNCH | $9,282 |
Exxon Mobil Corp | 54,923 | -40 | $5,491 |
XOM | 54,923 | -40 | $5,491 |
United Parcel Service | 26,295 | +3 | $4,134 |
UPS | 26,295 | +3 | $4,134 |
Abbvie Inc. | 17,612 | -371 | $2,729 |
ABBV | 17,612 | -371 | $2,729 |
Abbott Labs | 19,648 | -910 | $2,163 |
ABT | 19,648 | -910 | $2,163 |
Black Stone Minerals L Com Uni | 132,962 | UNCH | $2,122 |
BSM | 132,962 | UNCH | $2,122 |
Alphabet Inc Cap Sk Cl A | 14,906 | UNCH | $2,082 |
GOOGL | 14,906 | UNCH | $2,082 |
Mastercard Inc Cl A | 4,569 | -390 | $1,949 |
MA | 4,569 | -390 | $1,949 |
Chevron Corp | 12,991 | +108 | $1,938 |
CVX | 12,991 | +108 | $1,938 |
S&P 500 Spdr Tr Unit Ser 1 (SPY) | 3,816 | UNCH | $1,814 |
SPY | 3,816 | UNCH | $1,814 |
Dorchester Minerals Lp | 52,423 | UNCH | $1,669 |
DMLP | 52,423 | UNCH | $1,669 |
San Juan Basin Royalty Trust | 318,076 | UNCH | $1,616 |
SJT | 318,076 | UNCH | $1,616 |
W.W. Grainger | 1,830 | UNCH | $1,517 |
GWW | 1,830 | UNCH | $1,517 |
Nvidia | 2,925 | -20 | $1,449 |
NVDA | 2,925 | -20 | $1,449 |
Lam Resh Corp | 1,705 | UNCH | $1,335 |
LRCX | 1,705 | UNCH | $1,335 |
Waste Management Inc | 6,500 | UNCH | $1,164 |
WM | 6,500 | UNCH | $1,164 |
Novartis Ag | 11,511 | UNCH | $1,162 |
NVS | 11,511 | UNCH | $1,162 |
Vanguard Index Fds S&p 500 Etf (VOO) | 2,567 | +2,567 | $1,121 |
VOO | 2,567 | +2,567 | $1,121 |
Prosperity Bancshares (PB) | 15,425 | UNCH | $1,045 |
PB | 15,425 | UNCH | $1,045 |
Jp Morgan Chase & Co | 5,658 | -264 | $962 |
JPM | 5,658 | -264 | $962 |
Lowes Cos Inc | 4,270 | +1 | $950 |
LOW | 4,270 | +1 | $950 |
Sabine Royalty Trust Ubi | 14,000 | UNCH | $950 |
SBR | 14,000 | UNCH | $950 |
Conocophillips | 6,814 | +2,025 | $791 |
COP | 6,814 | +2,025 | $791 |
Vanguard Index Fds Reit Viper (VNQ) | 8,200 | +2,170 | $725 |
VNQ | 8,200 | +2,170 | $725 |
Medtronic Plc | 8,656 | -225 | $713 |
MDT | 8,656 | -225 | $713 |
Wells Fargo Co. | 14,408 | -400 | $709 |
WFC | 14,408 | -400 | $709 |
Sysco Corp | 9,223 | -697 | $675 |
SYY | 9,223 | -697 | $675 |
International Business Machine | 3,365 | UNCH | $550 |
IBM | 3,365 | UNCH | $550 |
Mondelez Intl Inc Cl A | 6,960 | -300 | $504 |
MDLZ | 6,960 | -300 | $504 |
Netflix Inc | 1,000 | UNCH | $487 |
NFLX | 1,000 | UNCH | $487 |
Advanced Micro Devices Inc | 3,290 | -4,920 | $485 |
AMD | 3,290 | -4,920 | $485 |
Alphabet Inc Cap Sk Cl C | 3,166 | UNCH | $446 |
GOOG | 3,166 | UNCH | $446 |
Bristol Myers Squibb | 8,550 | -365 | $439 |
BMY | 8,550 | -365 | $439 |
Phillips 66 Com | 3,168 | +3,168 | $422 |
PSX | 3,168 | +3,168 | $422 |
Merck & Co Inc | 3,865 | -759 | $421 |
MRK | 3,865 | -759 | $421 |
Meta Platforms | 1,088 | -600 | $385 |
META | 1,088 | -600 | $385 |
Mcdonald s Corp. | 1,212 | -130 | $359 |
MCD | 1,212 | -130 | $359 |
Ishares Tr S&p Midcap 400 (IJH) | 1,288 | UNCH | $357 |
IJH | 1,288 | UNCH | $357 |
Vanguard FTSE Developed Market (VEA) | 7,372 | UNCH | $353 |
VEA | 7,372 | UNCH | $353 |
Unitedhealth Group | 644 | -1,600 | $339 |
UNH | 644 | -1,600 | $339 |
Home Depot | 973 | -495 | $337 |
HD | 973 | -495 | $337 |
Servicenow Inc Com | 448 | UNCH | $317 |
NOW | 448 | UNCH | $317 |
Spdr Series Trust Kbw Regn Bk (KRE) | 5,638 | +5,638 | $296 |
KRE | 5,638 | +5,638 | $296 |
Wal Mart Stores | 1,742 | -300 | $275 |
WMT | 1,742 | -300 | $275 |
Amgen | 930 | +930 | $268 |
AMGN | 930 | +930 | $268 |
Danaher Corp | 1,104 | -343 | $255 |
DHR | 1,104 | -343 | $255 |
Eli Lilly | 436 | UNCH | $254 |
LLY | 436 | UNCH | $254 |
Salesforce Inc. | 930 | -163 | $245 |
CRM | 930 | -163 | $245 |
S&p Global Inc | 515 | +515 | $227 |
SPGI | 515 | +515 | $227 |
Blackstone Inc Com | 1,700 | +1,700 | $223 |
BX | 1,700 | +1,700 | $223 |
First Financial Bankshares (FFIN) | 7,336 | +7,336 | $222 |
FFIN | 7,336 | +7,336 | $222 |
Blackrock Inc | 265 | +265 | $215 |
BLK | 265 | +265 | $215 |
Nokia | 15,300 | +0 | $52 |
NOK | 15,300 | UNCH | $52 |
Applied Materials Inc | $0 (exited) | ||
AMAT | 0 | -1,800 | $0 |
Chipotle Mexican Grill Com | $0 (exited) | ||
CMG | 0 | -200 | $0 |
Costco Whsl Corp New | $0 (exited) | ||
COST | 0 | -440 | $0 |
Cvs Health | $0 (exited) | ||
CVS | 0 | -4,108 | $0 |
National Instruments | $0 (exited) | ||
NATI | 0 | -166,726 | $0 |
Pfizer | $0 (exited) | ||
PFE | 0 | -11,269 | $0 |
Select Sector Spdr Tr Sbi Int | 0 | -7,060 | $0 (exited) |
XLU | 0 | -7,060 | $0 |
See Summary: Mcdaniel Terry & Co. Top Holdings
See Details: Top 10 Stocks Held By Mcdaniel Terry & Co.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VOO | +2,567 | +$1,121 |
PSX | +3,168 | +$422 |
KRE | +5,638 | +$296 |
AMGN | +930 | +$268 |
SPGI | +515 | +$227 |
BX | +1,700 | +$223 |
FFIN | +7,336 | +$222 |
BLK | +265 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NATI | -166,726 | -$9,940 |
XLU | -7,060 | -$416 |
PFE | -11,269 | -$374 |
CMG | -200 | -$366 |
CVS | -4,108 | -$287 |
COST | -440 | -$249 |
AMAT | -1,800 | -$249 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MKC | +4,815 | -$1,366 |
TXN | +4,670 | +$1,581 |
ZBRA | +3,561 | +$2,346 |
VNQ | +2,170 | +$269 |
COP | +2,025 | +$217 |
ALC | +1,957 | +$411 |
TSM | +1,854 | +$5,171 |
APH | +1,236 | +$3,118 |
PCAR | +1,208 | +$5,013 |
DOV | +949 | +$3,125 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -9,525 | +$7,688 |
AMZN | -6,822 | +$2,040 |
AMD | -4,920 | -$359 |
MSFT | -3,490 | +$17,162 |
JNJ | -3,362 | -$346 |
KO | -2,883 | +$1,087 |
PEP | -2,606 | -$374 |
EMR | -2,019 | +$18 |
UNH | -1,600 | -$792 |
Size ($ in 1000's)
At 12/31/2023: $1,045,391 At 09/30/2023: $960,113 Mcdaniel Terry & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mcdaniel Terry & Co. 13F filings. Link to 13F filings: SEC filings |