Terril Brothers
Latest statistics and disclosures from Terril Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, AAPL, VZ, C, T, and represent 50.87% of Terril Brothers's stock portfolio.
- Added to shares of these 10 stocks: WBD, VZ, WES, VST, ABBV, GIS, PLTR, XOM, GMED, GLNG.
- Started 4 new stock positions in VST, PLTR, ABBV, GIS.
- Reduced shares in these 10 stocks: FAX (-$25M), HSY, COHR, INTC, CLF, T, BMY, NEM, CVX, KRE.
- Sold out of its positions in Star Peak Corp II, HSY.
- Terril Brothers was a net seller of stock by $-23M.
- Terril Brothers has $302M in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0000314169
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Portfolio Holdings for Terril Brothers
Terril Brothers holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 13.8 | $42M | 778k | 53.45 |
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| Apple (AAPL) | 11.7 | $35M | 152k | 233.00 |
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| Verizon Communications (VZ) | 9.4 | $29M | +8% | 635k | 44.91 |
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| Citigroup Com New (C) | 8.8 | $27M | 423k | 62.60 |
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| At&t (T) | 7.2 | $22M | 985k | 22.00 |
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| Coherent Corp (COHR) | 7.1 | $22M | 241k | 88.91 |
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| Cleveland-cliffs (CLF) | 4.4 | $13M | 1.0M | 12.77 |
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| Walt Disney Company (DIS) | 4.2 | $13M | 133k | 96.19 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.4 | $10M | +9% | 271k | 38.26 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.3 | $10M | 178k | 56.60 |
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| Woodward Governor Company (WWD) | 3.0 | $8.9M | 52k | 171.51 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $7.8M | +44% | 949k | 8.25 |
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| Bristol Myers Squibb (BMY) | 2.6 | $7.8M | 150k | 51.74 |
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| Globus Med Cl A (GMED) | 1.9 | $5.7M | 80k | 71.54 |
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| Qualcomm (QCOM) | 1.7 | $5.0M | 30k | 170.05 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 1.6 | $4.9M | -83% | 282k | 17.40 |
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| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.5 | $4.6M | 149k | 30.85 |
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| Toast Cl A (TOST) | 1.4 | $4.2M | 147k | 28.31 |
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| Mosaic (MOS) | 1.3 | $3.8M | 142k | 26.97 |
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| Kayne Anderson MLP Investment (KYN) | 1.2 | $3.6M | +2% | 330k | 11.00 |
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| Us Bancorp Del Com New (USB) | 1.1 | $3.3M | 71k | 45.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.9M | 178k | 16.05 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 9.1k | 210.86 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | +6% | 14k | 117.22 |
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| Agnico (AEM) | 0.3 | $910k | 11k | 80.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $829k | 1.8k | 460.26 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $746k | 4.5k | 167.19 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $739k | 3.0k | 243.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $716k | 808.00 | 885.94 |
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| Bank of America Corporation (BAC) | 0.2 | $714k | 18k | 39.68 |
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| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.2 | $710k | 558.00 | 1273.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $639k | 10k | 62.32 |
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| Coca-Cola Company (KO) | 0.2 | $598k | 8.3k | 71.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $526k | 3.2k | 162.07 |
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| First Financial Bankshares (FFIN) | 0.2 | $518k | 14k | 37.01 |
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| Wal-Mart Stores (WMT) | 0.2 | $512k | 6.3k | 80.75 |
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| Kinder Morgan (KMI) | 0.1 | $417k | 19k | 22.09 |
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| Golar Lng SHS (GLNG) | 0.1 | $386k | +25% | 11k | 36.76 |
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| Microsoft Corporation (MSFT) | 0.1 | $378k | 878.00 | 430.30 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $359k | 3.9k | 91.93 |
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| Newpark Res Com Par $.01new (NR) | 0.1 | $351k | 51k | 6.93 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $347k | +16% | 17k | 19.94 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $314k | 17k | 18.50 |
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| Intel Corporation (INTC) | 0.1 | $289k | -45% | 12k | 23.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.4k | 116.96 |
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| Quanta Services (PWR) | 0.1 | $277k | 930.00 | 298.15 |
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| Chevron Corporation (CVX) | 0.1 | $274k | -8% | 1.9k | 147.27 |
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| General Electric Com New (GE) | 0.1 | $258k | 1.4k | 188.58 |
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| Vistra Energy (VST) | 0.1 | $245k | NEW | 2.1k | 118.54 |
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| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $244k | 4.8k | 50.74 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $242k | 13k | 19.35 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $227k | 1.4k | 165.90 |
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| Abbvie (ABBV) | 0.1 | $226k | NEW | 1.1k | 197.47 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $222k | 2.7k | 82.25 |
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| Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) | 0.1 | $210k | 2.5k | 82.94 |
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| General Mills (GIS) | 0.1 | $209k | NEW | 2.8k | 73.85 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $207k | NEW | 5.6k | 37.20 |
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| Osisko Gold Royalties (OR) | 0.1 | $196k | 11k | 18.51 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $134k | 22k | 6.09 |
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| New Gold Inc Cda (NGD) | 0.0 | $29k | 10k | 2.88 |
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Past Filings by Terril Brothers
SEC 13F filings are viewable for Terril Brothers going back to 2014
- Terril Brothers 2024 Q2 amended filed Nov. 4, 2024
- Terril Brothers 2024 Q3 filed Nov. 4, 2024
- Terril Brothers 2024 Q2 filed Aug. 9, 2024
- Terril Brothers 2024 Q1 filed April 29, 2024
- Terril Brothers 2023 Q4 filed Feb. 2, 2024
- Terril Brothers 2023 Q3 filed Nov. 8, 2023
- Terril Brothers 2023 Q2 filed Aug. 4, 2023
- Terril Brothers 2023 Q1 filed May 8, 2023
- Terril Brothers 2022 Q4 filed Jan. 31, 2023
- Terril Brothers 2022 Q3 filed Nov. 1, 2022
- Terril Brothers 2022 Q2 filed Aug. 4, 2022
- Terril Brothers 2022 Q1 filed May 10, 2022
- Terril Brothers 2021 Q4 filed Feb. 7, 2022
- Terril Brothers 2021 Q3 filed Oct. 29, 2021
- Terril Brothers 2021 Q2 filed July 27, 2021
- Terril Brothers 2021 Q1 filed April 23, 2021