MCDANIEL TERRY & CO
AUSTIN TX · SEC CIK 0001104366
$11.77亿2026Q1 申报市值
81持仓数
53.9%前十大占比 · 第一大 9.3%
3 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,815.64万
MSFT 加仓+$812.74万
RSG 新建仓+$705.05万
NDSN 加仓+$515.07万
DCI 加仓+$426.88万
2026Q1 卖出最多 按季末市值估算
MKC 减仓-$507.67万
ADBE 减仓-$225.21万
JPM 重新持有-$109.07万
FDX 减仓-$44.81万
NEE 重新持有-$36.14万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | $1.10亿 | 9.30% | 295,823 | 21,956 | 8.0% | $812.74万 | 加仓 |
| TSM | Taiwan Semiconductor | $9,298.66万 | 7.90% | 275,149 | 10,438 | 3.9% | $352.75万 | 加仓 |
| AAPL | Apple | $8,883.37万 | 7.55% | 350,028 | 71,541 | 25.7% | $1,815.64万 | 加仓 |
| NDSN | Nordson | $6,232.51万 | 5.29% | 234,252 | 19,359 | 9.0% | $515.07万 | 加仓 |
| APH | Amphenol | $5,090.53万 | 4.32% | 402,891 | 15,363 | 4.0% | $194.11万 | 加仓 |
| ITW | Illinois Tool Works | $4,815.84万 | 4.09% | 185,018 | 11,946 | 6.9% | $310.94万 | 加仓 |
| DCI | Donaldson | $4,696.80万 | 3.99% | 553,411 | 50,298 | 10.0% | $426.88万 | 加仓 |
| JNJ | Johnson & Johnson | $4,547.39万 | 3.86% | 186,033 | 12,989 | 7.5% | $317.50万 | 加仓 |
| DOV | Dover | $4,485.29万 | 3.81% | 215,174 | 7,288 | 3.5% | $151.92万 | 加仓 |
| PCAR | Paccar | $4,445.89万 | 3.78% | 384,926 | 9,576 | 2.6% | $110.60万 | 加仓 |
| ECL | Ecolab | $4,369.47万 | 3.71% | 164,253 | 8,975 | 5.8% | $238.75万 | 加仓 |
| ADP | Automatic Data Processing | $3,910.54万 | 3.32% | 192,467 | 13,266 | 7.4% | $269.54万 | 加仓 |
| EMR | Emerson Electric | $3,708.84万 | 3.15% | 283,074 | 13,736 | 5.1% | $179.97万 | 加仓 |
| KO | Coca-Cola | $3,348.86万 | 2.84% | 440,349 | 29,193 | 7.1% | $222.01万 | 加仓 |
| ISRG | Intuitive Surgical | $3,153.82万 | 2.68% | 68,414 | 1,410 | 2.1% | $65.00万 | 加仓 |
| PG | Procter & Gamble | $3,138.99万 | 2.67% | 217,322 | 9,814 | 4.7% | $141.75万 | 加仓 |
| — | Honeywell | $3,046.77万 | 2.59% | 134,795 | 8,571 | 6.8% | $193.73万 | 加仓 |
| CTAS | Cintas | $3,000.80万 | 2.55% | 177,415 | 356 | 0.2% | $6.02万 | 加仓 |
| AMZN | Amazon | $2,414.10万 | 2.05% | 115,912 | 2,565 | 2.3% | $53.42万 | 加仓 |
| SYK | Stryker | $2,170.09万 | 1.84% | 66,042 | 2,220 | 3.5% | $72.95万 | 加仓 |
| APD | Air Products & Chemicals | $1,899.14万 | 1.61% | 65,377 | 2,885 | 4.6% | $83.81万 | 加仓 |
| ALC | Alcon | $1,837.85万 | 1.56% | 243,992 | 13,870 | 6.0% | $104.47万 | 加仓 |
| ETN | Eaton | $1,830.95万 | 1.56% | 51,191 | 1,577 | 3.2% | $56.40万 | 加仓 |
| TXN | Texas Instruments | $1,788.25万 | 1.52% | 92,111 | 1,893 | 2.1% | $36.75万 | 加仓 |
| INTU | Intuit | $1,746.24万 | 1.48% | 40,387 | 1,864 | 4.8% | $80.60万 | 加仓 |
| TMO | Thermo Fisher Scientific | $1,606.90万 | 1.37% | 32,692 | 1,767 | 5.7% | $86.85万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $1,204.04万 | 1.02% | 25,126 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies | $1,151.91万 | 0.98% | 55,094 | 3,050 | 5.9% | $63.77万 | 加仓 |
| — | Exxon Mobil | $999.08万 | 0.85% | 58,887 | 0 | 0.0% | — | 不变 |
| ACN | Accenture | $989.88万 | 0.84% | 49,921 | 4,913 | 10.9% | $97.42万 | 加仓 |
| RSG | Republic Services | $705.05万 | 0.60% | 32,191 | 32,191 | — | $705.05万 | 新建仓 |
| MKC | McCormick & Co | $648.32万 | 0.55% | 128,534 | -100,649 | -43.9% | -$507.67万 | 减仓 |
| ADBE | Adobe Systems | $605.80万 | 0.51% | 24,922 | -9,265 | -27.1% | -$225.21万 | 减仓 |
| LRCX | Lam Research | $288.44万 | 0.25% | 13,500 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF Trust | $274.31万 | 0.23% | 4,218 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia | $272.24万 | 0.23% | 15,610 | -145 | -0.9% | -$2.53万 | 减仓 |
| ABBV | Abbvie | $262.27万 | 0.22% | 12,059 | 1,009 | 9.1% | $21.94万 | 加仓 |
| PEP | Pepsico | $242.07万 | 0.21% | 15,588 | -1,426 | -8.4% | -$22.14万 | 减仓 |
| GOOGL | Alphabet Class A | $220.70万 | 0.19% | 7,675 | 239 | 3.2% | $6.87万 | 加仓 |
| CVX | Chevron Corp | $211.26万 | 0.18% | 10,211 | 516 | 5.3% | $10.68万 | 加仓 |
| GWW | WW Grainger | $199.62万 | 0.17% | 1,830 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson | $199.29万 | 0.17% | 12,675 | 5,335 | 72.7% | $83.88万 | 加仓 |
| BSM | Black Stone Minerals | $181.42万 | 0.15% | 119,987 | 0 | 0.0% | — | 不变 |
| FDX | FedEx | $172.47万 | 0.15% | 4,842 | -1,258 | -20.6% | -$44.81万 | 减仓 |
| — | Stellar Bancorp | $169.94万 | 0.14% | 46,419 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service | $160.50万 | 0.14% | 16,314 | -96 | -0.6% | -$9,445 | 减仓 |
| — | San Juan Basin Royalty Trust | $152.99万 | 0.13% | 318,076 | 147,788 | 86.8% | $71.09万 | 加仓 |
| WM | Waste Management | $144.19万 | 0.12% | 6,275 | 0 | 0.0% | — | 不变 |
| DMLP | Dorchester Minerals | $142.07万 | 0.12% | 52,423 | 0 | 0.0% | — | 不变 |
| MA | Mastercard | $139.60万 | 0.12% | 2,794 | -58 | -2.0% | -$2.90万 | 减仓 |
| ABT | Abbott Labs | $137.58万 | 0.12% | 13,400 | 1,012 | 8.2% | $10.39万 | 加仓 |
| SBR | Sabine Royalty Trust | $105.48万 | 0.09% | 14,000 | 7,000 | 100.0% | $52.74万 | 加仓 |
| NFLX | Netflix | $96.15万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Class C | $90.53万 | 0.08% | 3,156 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy | $80.76万 | 0.07% | 6,168 | 15 | 0.2% | $1,964 | 加仓 |
| LLY | Eli Lilly | $68.89万 | 0.06% | 749 | -6 | -0.8% | -$5,519 | 减仓 |
| SYY | Sysco | $65.97万 | 0.06% | 9,249 | 3 | 0.0% | $214 | 加仓 |
| AVGO | Broadcom | $62.43万 | 0.05% | 2,017 | 398 | 24.6% | $12.32万 | 加仓 |
| COP | Conocophillips | $56.28万 | 0.05% | 4,264 | 224 | 5.5% | $2.96万 | 加仓 |
| MDT | Medtronic | $53.75万 | 0.05% | 6,203 | 408 | 7.0% | $3.54万 | 加仓 |
| WAT | Waters | $51.72万 | 0.04% | 1,737 | 1,737 | — | $51.72万 | 新建仓 |
| LOW | Lowes | $51.66万 | 0.04% | 2,187 | 1 | 0.0% | $236 | 加仓 |
| NVS | Novartis | $50.79万 | 0.04% | 3,325 | 156 | 4.9% | $2.38万 | 加仓 |
| BMY | Bristol-Myers Squibb | $50.45万 | 0.04% | 8,319 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $49.74万 | 0.04% | 2,730 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $48.19万 | 0.04% | 1,988 | 200 | 11.2% | $4.85万 | 加仓 |
| MCD | McDonalds | $43.01万 | 0.04% | 1,384 | 153 | 12.4% | $4.76万 | 加仓 |
| GLD | SPDR Gold Shares | $40.40万 | 0.03% | 939 | 0 | 0.0% | — | 不变 |
| MMM | 3M | $35.51万 | 0.03% | 2,445 | -200 | -7.6% | -$2.90万 | 减仓 |
| HD | Home Depot | $35.25万 | 0.03% | 1,072 | 92 | 9.4% | $3.03万 | 加仓 |
| TCBI | Texas Capital Bancshares | $33.21万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials | $32.62万 | 0.03% | 4,283 | 4,283 | — | $32.62万 | 新建仓 |
| WMT | Walmart | $32.14万 | 0.03% | 2,586 | -18 | -0.7% | -$2,237 | 减仓 |
| META | Meta Platforms | $30.15万 | 0.03% | 527 | 101 | 23.7% | $5.78万 | 加仓 |
| AMGN | Amgen | $27.69万 | 0.02% | 787 | 111 | 16.4% | $3.91万 | 加仓 |
| EPD | Enterprise Products | $26.56万 | 0.02% | 7,020 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $25.12万 | 0.02% | 360 | 20 | 5.9% | $1.40万 | 加仓 |
| JPM | JPMorganChase | $25.00万 | 0.02% | 850 | -3,708 | -81.4% | -$109.07万 | 重新持有 |
| FFIN | First Financial Bankshares | $21.60万 | 0.02% | 7,336 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy | $20.93万 | 0.02% | 2,254 | -3,892 | -63.3% | -$36.14万 | 重新持有 |
| NOK | Nokia ADR | $12.03万 | 0.01% | 14,968 | 0 | 0.0% | — | 不变 |