AI Portfolio Summary
In 2026 Q1, MCDANIEL TERRY & CO maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was Republic Services, which now represents 0.60% of the total fund value. They heavily accumulated shares in Microsoft, increasing their position by 8.0%. The fund also reduced its exposure to McCormick & Co by 43.9%.
Total Positions
81
Quarter
2026 Q1
Top Holding
MSFT (9.3%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft
|
Technology | 9.30% | 11.53% |
#1
Prev: #1
|
7.7 | 21,956 | 8.0% |
P
S
|
295,823 | $109,504,725 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
Taiwan Semicond...
|
Technology | 7.90% | 7.00% |
#2
Prev: #2
|
5.2 | 10,438 | 3.9% |
P
S
|
275,149 | $92,986,605 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple
|
Technology | 7.55% | 6.59% |
#3
Prev: #3
|
6.5 | 71,541 | 25.7% |
P
S
|
350,028 | $88,833,706 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NDSN
Nordson
|
Industrials | 5.29% | 4.50% |
#4
1
Prev: #5
|
4.6 | 19,359 | 9.0% |
P
S
|
234,252 | $62,325,122 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
Amphenol
|
Technology | 4.32% | 4.56% |
#5
1
Prev: #4
|
2.7 | 15,363 | 4.0% |
P
S
|
402,891 | $50,905,328 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITW
Illinois Tool W...
|
Industrials | 4.09% | 3.71% |
#6
2
Prev: #8
|
3.6 | 11,946 | 6.9% |
P
S
|
185,018 | $48,158,378 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DCI
Donaldson
|
Industrials | 3.99% | 3.88% |
#7
Prev: #7
|
3.6 | 50,298 | 10.0% |
P
S
|
553,411 | $46,968,001 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.86% | 3.12% |
#8
5
Prev: #13
|
3.5 | 12,989 | 7.5% |
P
S
|
186,033 | $45,473,906 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DOV
Dover
|
Industrials | 3.81% | 3.53% |
#9
2
Prev: #11
|
2.0 | 7,288 | 3.5% |
P
S
|
215,174 | $44,852,935 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PCAR
Paccar
|
Industrials | 3.78% | 3.58% |
#10
1
Prev: #9
|
2.0 | 9,576 | 2.6% |
P
S
|
384,926 | $44,458,904 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
Ecolab
|
Basic Materials | 3.71% | 3.55% |
#11
1
Prev: #10
|
3.5 | 8,975 | 5.8% |
P
S
|
164,253 | $43,694,652 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
Automatic Data ...
|
Technology | 3.32% | 4.01% |
#12
6
Prev: #6
|
3.3 | 13,266 | 7.4% |
P
S
|
192,467 | $39,105,395 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
Emerson Electri...
|
Industrials | 3.15% | 3.11% |
#13
1
Prev: #14
|
3.3 | 13,736 | 5.1% |
P
S
|
283,074 | $37,088,387 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 2.84% | 2.50% |
#14
3
Prev: #17
|
3.1 | 29,193 | 7.1% |
P
S
|
440,349 | $33,488,563 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.68% | 3.30% |
#15
3
Prev: #12
|
1.6 | 1,410 | 2.1% |
P
S
|
68,414 | $31,538,170 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.67% | 2.59% |
#16
Prev: #16
|
1.6 | 9,814 | 4.7% |
P
S
|
217,322 | $31,389,949 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
Honeywell
|
Industrials | 2.59% | 2.14% |
#17
3
Prev: #20
|
3.0 | 8,571 | 6.8% |
P
S
|
134,795 | $30,467,695 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTAS
Cintas
|
Industrials | 2.55% | 2.90% |
#18
3
Prev: #15
|
1.5 | 356 | 0.2% |
P
S
|
177,415 | $30,008,042 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.05% | 2.28% |
#19
1
Prev: #18
|
1.3 | 2,565 | 2.3% |
P
S
|
115,912 | $24,140,992 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
Stryker
|
Healthcare | 1.84% | 1.95% |
#20
1
Prev: #21
|
1.2 | 2,220 | 3.5% |
P
S
|
66,042 | $21,700,855 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APD
Air Products & ...
|
Basic Materials | 1.61% | 1.34% |
#21
6
Prev: #27
|
1.1 | 2,885 | 4.6% |
P
S
|
65,377 | $18,991,393 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALC
Alcon
|
Healthcare | 1.56% | 1.58% |
#22
Prev: #22
|
2.6 | 13,870 | 6.0% |
P
S
|
243,992 | $18,378,521 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
Eaton
|
Industrials | 1.56% | 1.38% |
#23
1
Prev: #24
|
1.1 | 1,577 | 3.2% |
P
S
|
51,191 | $18,309,485 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.52% | 1.36% |
#24
1
Prev: #25
|
1.1 | 1,893 | 2.1% |
P
S
|
92,111 | $17,882,464 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
Intuit
|
Technology | 1.48% | 2.22% |
#25
6
Prev: #19
|
1.1 | 1,864 | 4.8% |
P
S
|
40,387 | $17,462,408 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.37% | 1.56% |
#26
3
Prev: #23
|
2.5 | 1,767 | 5.7% |
P
S
|
32,692 | $16,068,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.02% | 1.10% |
#27
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
25,126 | $12,040,379 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.98% | 1.10% |
#28
Prev: #28
|
2.4 | 3,050 | 5.9% |
P
S
|
55,094 | $11,519,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
Exxon Mobil
|
Energy | 0.85% | 0.62% |
#29
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
58,887 | $9,990,830 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACN
Accenture
|
Technology | 0.84% | 1.05% |
#30
Prev: #30
|
2.3 | 4,913 | 10.9% |
P
S
|
49,921 | $9,898,835 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSG
Republic Servic...
|
Industrials | 0.60% | — |
#31
Prev: #—
|
3.7 | 32,191 | no change |
NEW
|
32,191 | $7,050,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKC
McCormick & Co
|
Consumer Defensive | 0.55% | 1.36% |
#32
6
Prev: #26
|
0.2 | -100,649 | -43.9% |
P
S
|
128,534 | $6,483,236 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
Adobe Systems
|
Technology | 0.51% | 1.04% |
#33
2
Prev: #31
|
0.2 | -9,265 | -27.1% |
P
S
|
24,922 | $6,058,040 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
Lam Research
|
Technology | 0.25% | 0.20% |
#34
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
13,500 | $2,884,410 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.23% | 0.25% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
4,218 | $2,743,134 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
Nvidia
|
Technology | 0.23% | 0.26% |
#36
3
Prev: #33
|
0.6 | -145 | -0.9% |
P
S
|
15,610 | $2,722,384 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
Abbvie
|
Healthcare | 0.22% | 0.22% |
#37
2
Prev: #35
|
2.1 | 1,009 | 9.1% |
P
S
|
12,059 | $2,622,710 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.21% | 0.21% |
#38
2
Prev: #36
|
0.6 | -1,426 | -8.4% |
P
S
|
15,588 | $2,420,670 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 0.19% | 0.20% |
#39
2
Prev: #37
|
0.6 | 239 | 3.2% |
P
S
|
7,675 | $2,207,023 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
Chevron Corp
|
Energy | 0.18% | 0.13% |
#40
5
Prev: #45
|
2.1 | 516 | 5.3% |
P
S
|
10,211 | $2,112,562 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GWW
WW Grainger
|
Industrials | 0.17% | 0.16% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,830 | $1,996,182 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.17% | 0.12% |
#42
5
Prev: #47
|
3.1 | 5,335 | 72.7% |
P
S
|
12,675 | $1,992,890 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSM
Black Stone Min...
|
Energy | 0.15% | 0.14% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
119,987 | $1,814,203 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FedEx
|
Industrials | 0.15% | 0.15% |
#44
4
Prev: #40
|
0.1 | -1,258 | -20.6% |
P
S
|
4,842 | $1,724,709 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STEL
Stellar Bancorp
|
Financial Services | 0.14% | 0.13% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
46,419 | $1,699,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UPS
United Parcel S...
|
Industrials | 0.14% | 0.14% |
#46
4
Prev: #42
|
0.6 | -96 | -0.6% |
P
S
|
16,314 | $1,604,995 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SJT
San Juan Basin ...
|
Energy | 0.13% | 0.08% |
#47
4
Prev: #51
|
3.1 | 147,788 | 86.8% |
P
S
|
318,076 | $1,529,946 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
Waste Managemen...
|
Industrials | 0.12% | 0.12% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
6,275 | $1,441,932 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DMLP
Dorchester Mine...
|
Energy | 0.12% | 0.10% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
52,423 | $1,420,663 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
Mastercard
|
Financial Services | 0.12% | 0.14% |
#50
9
Prev: #41
|
0.5 | -58 | -2.0% |
P
S
|
2,794 | $1,396,050 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 81 holdings