1y return+8.5%S&P 500 +20.9%
3y return+32.2%S&P 500 +68.5%
5y return+39.9%S&P 500 +74.5%
10y return+160.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $261 against $357 in the S&P 500.2
Mcdaniel Terry & CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor | $130.6M | 10.2% | |
| MSFTMicrosoft | $110.4M | 8.6% | |
| AAPLApple | $101.2M | 7.9% | |
| APHAmphenol | $70.8M | 5.5% | |
| NDSNNordson | $70.5M | 5.5% | |
| ITWIllinois Tool Works | $50.0M | 3.9% | |
| DCIDonaldson | $49.7M | 3.9% | |
| DOVDover | $48.2M | 3.8% | |
| JNJJohnson & Johnson | $47.3M | 3.7% | |
| PCARPaccar | $46.2M | 3.6% | |
| ECLEcolab | $45.8M | 3.6% | |
| ADPAutomatic Data Processing | $43.1M | 3.4% | |
| EMREmerson Electric | $40.5M | 3.2% | |
| KOCoca-Cola | $35.8M | 2.8% | |
| PGProcter & Gamble | $31.9M | 2.5% | |
| CTASCintas | $30.3M | 2.4% | |
| TXNTexas Instruments | $28.1M | 2.2% | +2.5% |
| AMZNAmazon | $27.6M | 2.2% | |
| ISRGIntuitive Surgical | $27.3M | 2.1% | |
| EatonCUSIP G29183103 | $22.8M | 1.8% | +4.7% |
| SYKStryker | $21.3M | 1.7% | +2.5% |
| APDAir Products & Chemicals | $19.4M | 1.5% | +1.3% |
| AlconCUSIP H01301128 | $17.8M | 1.4% | +8.9% |
| TMOThermo Fisher Scientific | $17.7M | 1.4% | +8.1% |
| HONHoneywell | $15.3M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia | September 30, 2020 | +1378.8% | $3.0M |
| TSMTaiwan Semiconductor | June 30, 2020 | +741.2% | $130.6M |
| LRCXLam Research | September 30, 2024 | +431.0% | $5.8M |
| GOOGLAlphabet Class A | June 30, 2020 | +404.0% | $2.6M |
| APHAmphenol | December 31, 2021 | +303.2% | $70.8M |
| AAPLApple | June 30, 2020 | +217.3% | $101.2M |
| BRK/BBerkshire Hathaway Class B | June 30, 2020 | +180.3% | $12.6M |
| ABBVAbbvie | June 30, 2020 | +156.3% | $3.0M |
| CTASCintas | June 30, 2020 | +155.4% | $30.3M |
| GWWWW Grainger | December 31, 2022 | +144.6% | $2.5M |
Sold off last quarter
- HoneywellCUSIP 438516106 was $30.5M
- Exxon MobilCUSIP 30231G102 was $10.0M
- MKCMcCormick & Co was $6.5M
- ADBEAdobe Systems was $6.1M
- WATWaters was $517K
- SOLSSolstice Advanced Materials was $326K
- NEENextera Energy was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +3.1% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +11.5% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
| December 31, 2021 | +12.0% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mcdaniel Terry & Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1104366&type=13F-HR&dateb=&owner=include&count=40CIK 1104366
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1104366/000110436626000006/Filed July 30, 2026 · accession 0001104366-26-000006