Terril Brothers as of March 31, 2023
Portfolio Holdings for Terril Brothers
Terril Brothers holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $25M | 151k | 164.90 | |
| Newmont Mining Corporation (NEM) | 8.7 | $18M | 376k | 49.02 | |
| Bristol Myers Squibb (BMY) | 8.4 | $18M | 257k | 69.31 | |
| Vistra Energy (VST) | 7.2 | $15M | 642k | 24.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 7.1 | $15M | 664k | 22.72 | |
| Citigroup Com New (C) | 7.0 | $15M | 318k | 46.89 | |
| Cleveland-cliffs (CLF) | 6.7 | $14M | 775k | 18.33 | |
| Verizon Communications (VZ) | 4.3 | $9.2M | 235k | 38.89 | |
| At&t (T) | 3.5 | $7.5M | 390k | 19.25 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.4 | $7.3M | 277k | 26.37 | |
| Activision Blizzard | 3.4 | $7.3M | 85k | 85.59 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 3.3 | $7.0M | 231k | 30.43 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.9 | $6.2M | 472k | 13.12 | |
| Mosaic (MOS) | 2.8 | $5.9M | 129k | 45.88 | |
| Clearbridge Mlp And Mids (CEM) | 2.6 | $5.5M | 171k | 32.37 | |
| Qualcomm (QCOM) | 2.4 | $5.2M | 41k | 127.58 | |
| Woodward Governor Company (WWD) | 2.4 | $5.1M | 52k | 97.37 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.3 | $4.9M | 1.8M | 2.66 | |
| ClearBridge Energy MLP Fund (EMO) | 1.8 | $3.9M | 137k | 28.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $3.6M | 286k | 12.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 13k | 109.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.2M | 140k | 8.64 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $885k | 758.00 | 1167.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $830k | 6.4k | 130.31 | |
| Intel Corporation (INTC) | 0.3 | $735k | 23k | 32.67 | |
| First Financial Bankshares (FFIN) | 0.3 | $606k | 19k | 31.90 | |
| Westrock (WRK) | 0.3 | $595k | 20k | 30.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $586k | 39k | 15.10 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $528k | 2.9k | 183.22 | |
| Bank of America Corporation (BAC) | 0.2 | $516k | 18k | 28.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $513k | 2.1k | 250.16 | |
| Agnico (AEM) | 0.2 | $495k | 9.7k | 50.97 | |
| Coca-Cola Company (KO) | 0.2 | $493k | 7.9k | 62.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $464k | 4.5k | 104.00 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $377k | 29k | 13.10 | |
| Kinder Morgan (KMI) | 0.2 | $335k | 19k | 17.51 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $290k | 5.8k | 50.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $236k | 2.4k | 96.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $234k | 757.00 | 308.77 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 1.4k | 163.13 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.2k | 100.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.4k | 155.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 1.4k | 147.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $209k | 725.00 | 288.30 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $205k | 2.7k | 76.04 | |
| General Mills (GIS) | 0.1 | $204k | 2.4k | 85.46 | |
| First Trust Energy Income & Gr | 0.1 | $184k | 14k | 12.98 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $184k | 15k | 12.23 | |
| Osisko Gold Royalties (OR) | 0.1 | $168k | 11k | 15.82 | |
| Matrix Service Company (MTRX) | 0.0 | $77k | 14k | 5.40 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $73k | 19k | 3.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $69k | 14k | 4.91 | |
| Benson Hill Common Stock | 0.0 | $12k | 10k | 1.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 10k | 1.10 |
