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Mcdaniel Terry & Co.

CIK:0001104366
Investment Adviser
$2B AUM
90 holdings
Austin, TX, United States
Founded:1985
12 employees
Latest filing:Sep 30, 2025

Terry McDaniel & Company is an independent investment counseling firm headquartered in Austin, Texas. Founded in 1985 by Terry McDaniel, the firm specializes in personalized investment management for high net worth individuals, families, and charitable organizations, and operates as a Sub-S Corporation. The firm employs a team of 7 financial advisors and manages discretionary and non-discretionary portfolios, primarily serving high net worth clients and retail investors.

Investment Strategy

Terry McDaniel & Company manages portfolios for high net worth individuals, retail investors, and charitable organizations with a focus on asset-based fee structures. Their investment strategy centers on custom-tailored portfolio management in stocks and bonds, designed to meet each client’s long-term financial objectives. The firm applies a disciplined investment process with a focus on quality, diversification, and long-term growth, maintaining a high level of client engagement and direct advisory.

Top Buys
A
AAPLApple
+$17.4M
T
TSMTaiwan Semiconductor
+$14.9M
A
APHAmphenol
+$9.9M
D
DCIDonaldson
+$6.9M
J
JNJJohnson & Johnson
+$6.4M
Top Sells
B
BDXBecton Dickinson
-$12.6M
I
ISRGIntuitive Surgical
-$7.1M
I
INTUIntuit
-$4.1M
A
ALCAlcon
-$3.6M
D
DOVDover
-$3.6M

Top Holdings

M
MSFTMicrosoft
+12.9%$160.1M
A
AAPLApple
+7.3%$91.1M
T
TSMTaiwan Semiconductor
+6.4%$79.9M
A
ADPAutomatic Data Processing
+4.6%$56.8M
N
NDSNNordson
+4.3%$53.4M

Equity Positions (90)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft12.89%$160.1M309,124$60.40$517.95+$4.8M
A
AAPL
Apple7.33%$91.1M357,784$44.46$254.63+$17.4M
T
TSM
Taiwan Semiconductor6.43%$79.9M286,141$47.22$279.29+$14.9M
A
ADP
Automatic Data Processing4.57%$56.8M193,493$67.96$293.50-$3.0M
N
NDSN
Nordson4.30%$53.4M235,230$64.86$226.95+$3.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.2%
SEMICONDUCTORS & RELATED DEVICES
+8.3%
ELECTRONIC COMPUTERS
+7.3%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+6.4%
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
+5.2%