Terril Brothers
Latest statistics and disclosures from Terril Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, C, VZ, COHR, NEM, and represent 38.96% of Terril Brothers's stock portfolio.
- Added to shares of these 10 stocks: COHR (+$18M), VZ (+$10M), DIS (+$7.4M), C (+$6.2M), HSY, NEM, T, WBD, KYN, GMED.
- Started 6 new stock positions in PWR, COHR, HSY, BA, EAF, FHN.
- Reduced shares in these 10 stocks: IVOL, CEM, BAC.PL, EMO, FLRN, VST, FAX, PAGP, WES, BMY.
- Terril Brothers was a net buyer of stock by $53M.
- Terril Brothers has $282M in assets under management (AUM), dropping by 36.68%.
- Central Index Key (CIK): 0000314169
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Portfolio Holdings for Terril Brothers
Terril Brothers holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $29M | 152k | 192.53 |
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| Citigroup Com New (C) | 7.9 | $22M | +38% | 431k | 51.44 |
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| Verizon Communications (VZ) | 7.8 | $22M | +86% | 581k | 37.70 |
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| Coherent Corp (COHR) | 6.5 | $18M | NEW | 422k | 43.53 |
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| Newmont Mining Corporation (NEM) | 6.4 | $18M | +19% | 439k | 41.39 |
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| Cleveland-cliffs (CLF) | 6.4 | $18M | 888k | 20.42 |
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| At&t (T) | 4.5 | $13M | +27% | 761k | 16.78 |
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| Bristol Myers Squibb (BMY) | 4.5 | $13M | 247k | 51.31 |
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| Walt Disney Company (DIS) | 4.4 | $12M | +149% | 137k | 90.29 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.4 | $9.5M | -32% | 458k | 20.68 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.3 | $9.3M | 177k | 52.43 |
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| Vistra Energy (VST) | 3.0 | $8.5M | -2% | 220k | 38.52 |
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| Woodward Governor Company (WWD) | 2.5 | $7.1M | 52k | 136.13 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 2.3 | $6.5M | 222k | 29.26 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.2 | $6.2M | 387k | 15.95 |
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| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 2.1 | $5.9M | -3% | 192k | 30.59 |
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| Clearbridge Mlp And Mids (CEM) | 2.0 | $5.6M | -8% | 140k | 40.09 |
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| Qualcomm (QCOM) | 1.9 | $5.5M | 38k | 144.63 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $5.3M | +37% | 468k | 11.38 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 1.7 | $4.7M | -2% | 1.7M | 2.71 |
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| Mosaic (MOS) | 1.6 | $4.5M | 126k | 35.73 |
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| Hershey Company (HSY) | 1.6 | $4.4M | NEW | 24k | 186.44 |
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| Globus Med Cl A (GMED) | 1.5 | $4.2M | +47% | 79k | 53.29 |
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| ClearBridge Energy MLP Fund (EMO) | 1.4 | $4.1M | -4% | 116k | 34.92 |
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| Us Bancorp Del Com New (USB) | 1.1 | $3.1M | 71k | 43.28 |
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| Toast Cl A (TOST) | 1.0 | $2.7M | +59% | 149k | 18.26 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.7M | +116% | 303k | 8.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.5M | 178k | 13.80 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | +36% | 9.3k | 170.10 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 13k | 99.98 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | 23k | 50.25 |
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| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.2 | $673k | -26% | 558.00 | 1205.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $642k | 1.8k | 356.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $629k | 4.5k | 140.93 |
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| Bank of America Corporation (BAC) | 0.2 | $609k | 18k | 33.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $569k | 2.1k | 277.15 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $548k | 2.9k | 191.17 |
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| Agnico (AEM) | 0.2 | $535k | 9.8k | 54.85 |
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| Johnson & Johnson (JNJ) | 0.2 | $512k | 3.3k | 156.72 |
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| Coca-Cola Company (KO) | 0.2 | $485k | 8.2k | 58.93 |
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| Eli Lilly & Co. (LLY) | 0.2 | $471k | +113% | 808.00 | 582.92 |
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| First Financial Bankshares (FFIN) | 0.2 | $424k | 14k | 30.30 |
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| Kinder Morgan (KMI) | 0.1 | $333k | 19k | 17.64 |
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| Microsoft Corporation (MSFT) | 0.1 | $332k | +3% | 883.00 | 376.04 |
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| First Horizon National Corporation (FHN) | 0.1 | $322k | NEW | 23k | 14.16 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $309k | 3.9k | 79.22 |
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| Chevron Corporation (CVX) | 0.1 | $280k | 1.9k | 149.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $265k | 2.4k | 108.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $257k | 1.6k | 157.65 |
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| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $248k | -7% | 4.9k | 50.23 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $225k | 1.7k | 136.14 |
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| Boeing Company (BA) | 0.1 | $216k | NEW | 829.00 | 260.66 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $208k | 2.7k | 76.94 |
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| First Trust Energy Income & Gr (FEN) | 0.1 | $206k | 14k | 14.48 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $202k | 15k | 13.47 |
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| Quanta Services (PWR) | 0.1 | $201k | NEW | 930.00 | 215.80 |
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| Newpark Res Com Par $.01new (NR) | 0.1 | $179k | 27k | 6.64 |
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| Osisko Gold Royalties (OR) | 0.1 | $151k | 11k | 14.28 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $98k | +66% | 20k | 4.89 |
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| Graftech International (EAF) | 0.0 | $44k | NEW | 20k | 2.19 |
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| New Gold Inc Cda (NGD) | 0.0 | $15k | 10k | 1.46 |
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| Benson Hill Common Stock (BHIL) | 0.0 | $1.7k | 10k | 0.17 |
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Past Filings by Terril Brothers
SEC 13F filings are viewable for Terril Brothers going back to 2014
- 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
- Terril Brothers 2020 Q4 filed Jan. 28, 2021
- Terril Brothers 2020 Q3 filed Oct. 28, 2020
- Terril Brothers 2020 Q2 filed Aug. 4, 2020
- Terril Brothers 2020 Q1 filed May 12, 2020