MCDANIEL TERRY & CO
data from 30/09/2025
Capitalization
$ 1.242 B
1.70 %
Performance
$ 997.407 M
42 768.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft | 12.89% | 160.111 M $ | 309124 | 2008/09/30 | 6.413 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple | 7.33% | 91.103 M $ | 357784 | 2008/09/30 | 17.761 M $ | 24.11 % |
| 2025/09/30 | TSM | Taiwan Semiconductor | 6.43% | 79.916 M $ | 286141 | 2018/09/30 | 15.166 M $ | 23.31 % |
| 2025/09/30 | ADP | Automatic Data Processing | 4.57% | 56.790 M $ | 193493 | 2008/09/30 | -2.890 M $ | -4.83 % |
| 2025/09/30 | NDSN | Nordson | 4.30% | 53.385 M $ | 235230 | 2008/09/30 | 2.956 M $ | 5.87 % |
| 2025/09/30 | APH | Amphenol | 4.04% | 50.226 M $ | 405867 | 2021/12/31 | 10.205 M $ | 25.32 % |
| 2025/09/30 | ITW | Illinois Tool Works | 3.91% | 48.594 M $ | 186354 | 2008/09/30 | 2.517 M $ | 5.46 % |
| 2025/09/30 | ECL | Ecolab | 3.70% | 45.904 M $ | 167618 | 2008/09/30 | 741.879 K $ | 1.64 % |
| 2025/09/30 | DCI | Donaldson | 3.66% | 45.496 M $ | 555848 | 2008/09/30 | 6.956 M $ | 18.02 % |
| 2025/09/30 | PCAR | Paccar | 3.16% | 39.251 M $ | 399215 | 2009/06/30 | 1.309 M $ | 3.43 % |
| 2025/09/30 | EMR | Emerson Electric | 3.01% | 37.444 M $ | 285440 | 2008/09/30 | -615.295 K $ | -1.61 % |
| 2025/09/30 | CTAS | Cintas | 2.98% | 37.010 M $ | 180306 | 2020/06/30 | -3.182 M $ | -7.90 % |
| 2025/09/30 | DOV | Dover | 2.96% | 36.713 M $ | 220064 | 2008/09/30 | -3.605 M $ | -8.95 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 2.87% | 35.641 M $ | 192219 | 2008/09/30 | 6.262 M $ | 21.39 % |
| 2025/09/30 | PG | Procter & Gamble | 2.70% | 33.554 M $ | 218380 | 2008/09/30 | -1.236 M $ | -3.56 % |
| 2025/09/30 | ISRG | Intuitive Surgical | 2.49% | 30.952 M $ | 69209 | 2016/06/30 | -6.729 M $ | -17.70 % |
| 2025/09/30 | KO | Coca-Cola | 2.38% | 29.545 M $ | 445493 | 2008/09/30 | -1.973 M $ | -6.26 % |
| 2025/09/30 | HON | Honeywell | 2.29% | 28.497 M $ | 135377 | 2015/12/31 | -3.020 M $ | -9.61 % |
| 2025/09/30 | INTU | Intuit | 2.16% | 26.825 M $ | 39280 | 2020/06/30 | -4.113 M $ | -13.30 % |
| 2025/09/30 | AMZN | Amazon | 2.12% | 26.274 M $ | 119663 | 2016/03/31 | 21.734 K $ | 0.08 % |
| 2025/09/30 | SYK | Stryker | 1.94% | 24.041 M $ | 65033 | 2020/06/30 | -1.685 M $ | -6.56 % |
| 2025/09/30 | ETN | Eaton | 1.50% | 18.611 M $ | 49728 | 2025/03/31 | 838.628 K $ | 4.83 % |
| 2025/09/30 | ALC | Alcon | 1.45% | 18.049 M $ | 242240 | 2019/06/30 | -3.378 M $ | -15.60 % |
| 2025/09/30 | APD | Air Products & Chemicals | 1.42% | 17.633 M $ | 64656 | 2020/06/30 | -600.384 K $ | -3.31 % |
| 2025/09/30 | MKC | McCormick & Co | 1.35% | 16.711 M $ | 249758 | 2016/12/31 | -2.227 M $ | -11.75 % |
| 2025/09/30 | TXN | Texas Instruments | 1.34% | 16.592 M $ | 90305 | 2023/03/31 | -2.130 M $ | -11.51 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 1.27% | 15.751 M $ | 32475 | 2021/12/31 | 2.514 M $ | 19.62 % |
| 2025/09/30 | ZBRA | Zebra Technologies | 1.25% | 15.475 M $ | 52075 | 2023/06/30 | -578.692 K $ | -3.63 % |
| 2025/09/30 | ADBE | Adobe Systems | 1.10% | 13.609 M $ | 38579 | 2020/03/31 | -1.348 M $ | -8.82 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Class B | 1.02% | 12.632 M $ | 25126 | 2013/06/30 | 426.388 K $ | 3.49 % |
| 2025/09/30 | ACN | Accenture | 0.88% | 10.959 M $ | 44441 | 2025/03/31 | -2.235 M $ | -17.49 % |
| 2025/09/30 | XOM | Exxon Mobil | 0.54% | 6.647 M $ | 58949 | 2008/09/30 | 292.426 K $ | 4.59 % |
| 2025/09/30 | NVDA | Nvidia | 0.37% | 4.617 M $ | 24746 | 2020/09/30 | 709.089 K $ | 18.10 % |
| 2025/09/30 | GOOGL | Alphabet Class A | 0.27% | 3.350 M $ | 13779 | 2016/03/31 | 921.401 K $ | 37.94 % |
| 2025/09/30 | ABBV | Abbvie | 0.27% | 3.297 M $ | 14242 | 2013/03/31 | 655.829 K $ | 24.74 % |
| 2025/09/30 | PEP | Pepsico | 0.23% | 2.832 M $ | 20168 | 2008/09/30 | 185.774 K $ | 6.36 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.23% | 2.800 M $ | 4203 | 2023/09/30 | 251.460 K $ | 7.82 % |
| 2025/09/30 | ABT | Abbott Labs | 0.20% | 2.440 M $ | 18216 | 2023/03/31 | -37.686 K $ | -1.52 % |
| 2025/09/30 | BDX | Becton Dickinson | 0.19% | 2.403 M $ | 12841 | 2013/09/30 | 1.301 M $ | 8.66 % |
| 2025/09/30 | MA | Mastercard | 0.18% | 2.295 M $ | 4035 | 2018/03/31 | 27.720 K $ | 1.22 % |
| 2025/09/30 | CVX | Chevron Corp | 0.16% | 1.998 M $ | 12864 | 2010/06/30 | 155.339 K $ | 8.45 % |
| 2025/09/30 | SJT | San Juan Basin Royalty Trust | 0.15% | 1.921 M $ | 318076 | 2008/09/30 | 19.084 K $ | 1.00 % |
| 2025/09/30 | LRCX | Lam Research | 0.15% | 1.808 M $ | 13500 | 2024/09/30 | 493.560 K $ | 37.56 % |
| 2025/09/30 | GWW | WW Grainger | 0.14% | 1.744 M $ | 1830 | 2022/12/31 | -159.722 K $ | -8.39 % |
| 2025/09/30 | BSM | Black Stone Minerals | 0.13% | 1.577 M $ | 119987 | 2015/06/30 | 7.199 K $ | 0.46 % |
| 2025/09/30 | UPS | United Parcel Service | 0.12% | 1.549 M $ | 18545 | 2008/09/30 | -328.822 K $ | -17.25 % |
| 2025/09/30 | FDX | FedEx | 0.12% | 1.458 M $ | 6183 | 2008/09/30 | 66.019 K $ | 3.74 % |
| 2025/09/30 | JPM | JPMorganChase | 0.12% | 1.438 M $ | 4558 | 2019/03/31 | 146.612 K $ | 8.80 % |
| 2025/09/30 | STEL | Stellar Bancorp | 0.11% | 1.408 M $ | 46419 | 2024/12/31 | 109.548 K $ | 8.43 % |
| 2025/09/30 | WM | Waste Management | 0.11% | 1.386 M $ | 6275 | 2016/03/31 | -50.137 K $ | -3.49 % |
| 2025/09/30 | AVGO | Broadcom | 0.11% | 1.371 M $ | 4156 | 2024/09/30 | 225.504 K $ | 19.68 % |
| 2025/09/30 | DMLP | Dorchester Minerals | 0.11% | 1.357 M $ | 52423 | 2010/06/30 | -103.273 K $ | -7.07 % |
| 2025/09/30 | NFLX | Netflix | 0.10% | 1.199 M $ | 1000 | 2018/03/31 | -140.210 K $ | -10.47 % |
| 2025/09/30 | SBR | Sabine Royalty Trust | 0.09% | 1.112 M $ | 14000 | 2008/09/30 | 178.919 K $ | 19.17 % |
| 2025/09/30 | META | Meta Platforms | 0.08% | 954.703 K $ | 1300 | 2019/06/30 | -4.793 K $ | -0.50 % |
| 2025/09/30 | IBM | IBM | 0.07% | 842.248 K $ | 2985 | 2011/06/30 | -37.670 K $ | -4.28 % |
| 2025/09/30 | MDT | Medtronic | 0.06% | 804.588 K $ | 8448 | 2016/06/30 | 68.175 K $ | 9.26 % |
| 2025/09/30 | GOOG | Alphabet Class C | 0.06% | 768.644 K $ | 3156 | 2020/12/31 | 208.800 K $ | 37.30 % |
| 2025/09/30 | SYY | Sysco | 0.06% | 761.060 K $ | 9243 | 2016/06/30 | 60.984 K $ | 8.71 % |
| 2025/09/30 | DUK | Duke Energy | 0.06% | 758.340 K $ | 6128 | 2024/06/30 | 35.034 K $ | 4.87 % |
| 2025/09/30 | NOW | ServiceNow | 0.06% | 712.297 K $ | 774 | 2023/03/31 | -56.055 K $ | -10.49 % |
| 2025/09/30 | MCD | McDonalds | 0.05% | 648.197 K $ | 2133 | 2019/09/30 | 24.998 K $ | 4.01 % |
| 2025/09/30 | MU | Micron Technology | 0.05% | 575.581 K $ | 3440 | 2025/06/30 | 84.702 K $ | 35.76 % |
| 2025/09/30 | LLY | Eli Lilly | 0.05% | 568.435 K $ | 745 | 2023/06/30 | -12.281 K $ | -2.12 % |
| 2025/09/30 | COP | Conocophillips | 0.04% | 552.216 K $ | 5838 | 2019/03/31 | 28.314 K $ | 5.40 % |
| 2025/09/30 | LOW | Lowes | 0.04% | 549.051 K $ | 2185 | 2017/12/31 | 64.296 K $ | 13.27 % |
| 2025/09/30 | WMT | Walmart | 0.04% | 542.302 K $ | 5262 | 2023/03/31 | 27.783 K $ | 5.40 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.04% | 501.231 K $ | 8365 | 2019/09/30 | 24.342 K $ | 5.10 % |
| 2025/09/30 | XLU | Utilities Select Sector SPDR Fund | 0.04% | 500.934 K $ | 5744 | 2022/12/31 | 31.879 K $ | 6.80 % |
| 2025/09/30 | NEE | Nextera Energy Inc Com | 0.04% | 463.932 K $ | 6146 | 2024/03/31 | 36.978 K $ | 8.74 % |
| 2025/09/30 | BX | Blackstone | 0.03% | 427.125 K $ | 2500 | 2023/12/31 | 53.174 K $ | 14.22 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.03% | 420.274 K $ | 6440 | 2019/09/30 | 20.865 K $ | 5.22 % |
| 2025/09/30 | MMM | 3M | 0.03% | 410.451 K $ | 2645 | 2024/12/31 | 7.776 K $ | 1.93 % |
| 2025/09/30 | NVS | Novartis ADR | 0.03% | 407.418 K $ | 3177 | 2008/09/30 | 25.305 K $ | 5.97 % |
| 2025/09/30 | HD | Home Depot | 0.03% | 390.115 K $ | 963 | 2016/12/31 | 38.472 K $ | 10.52 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb | 0.03% | 386.462 K $ | 8569 | 2022/06/30 | -10.174 K $ | -2.57 % |
| 2025/09/30 | PSX | Phillips 66 | 0.03% | 371.335 K $ | 2730 | 2023/12/31 | 45.645 K $ | 14.02 % |
| 2025/09/30 | KRE | SPDR S&P Regional Banking ETF | 0.03% | 356.885 K $ | 5638 | 2023/12/31 | 22.044 K $ | 6.58 % |
| 2025/09/30 | IYT | iShares Us Transportation ETF | 0.03% | 348.224 K $ | 4856 | 2024/06/30 | 15.393 K $ | 4.63 % |
| 2025/09/30 | AMT | American Tower Corp | 0.03% | 334.060 K $ | 1737 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR Gold Shares | 0.03% | 333.786 K $ | 939 | 2024/09/30 | 47.550 K $ | 16.61 % |
| 2025/09/30 | ORCL | Oracle | 0.03% | 325.113 K $ | 1156 | 2025/06/30 | 72.377 K $ | 28.64 % |
| 2025/09/30 | VNQ | Vanguard Real Estate ETF | 0.03% | 316.953 K $ | 3467 | 2022/12/31 | 8.182 K $ | 2.65 % |
| 2025/09/30 | BLK | Blackrock | 0.02% | 308.956 K $ | 265 | 2024/09/30 | 30.904 K $ | 11.11 % |
| 2025/09/30 | AMGN | Amgen | 0.02% | 288.973 K $ | 1024 | 2023/12/31 | 3.061 K $ | 1.07 % |
| 2025/09/30 | SPGI | S&P Global | 0.02% | 250.656 K $ | 515 | 2021/06/30 | -20.898 K $ | -7.70 % |
| 2025/09/30 | FFIN | First Financial Bankshares | 0.02% | 246.856 K $ | 7336 | 2018/09/30 | -17.092 K $ | -6.48 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.02% | 220.946 K $ | 4078 | 2025/06/30 | 19.248 K $ | 9.54 % |
| 2025/09/30 | EPD | Enterprise Products | 0.02% | 219.515 K $ | 7020 | 2024/12/31 | 1.825 K $ | 0.84 % |
| 2025/09/30 | NOK | Nokia ADR | 0.01% | 73.593 K $ | 15300 | 2015/09/30 | -5.661 K $ | -7.14 % |
| 2025/09/30 | INTC | Intel | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | Salesforce | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |