Terril Brothers as of June 30, 2023
Portfolio Holdings for Terril Brothers
Terril Brothers holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $29M | 151k | 194.08 | |
| Vistra Energy (VST) | 7.4 | $17M | 637k | 26.25 | |
| Bristol Myers Squibb (BMY) | 7.2 | $16M | 255k | 63.95 | |
| Newmont Mining Corporation (NEM) | 7.0 | $16M | 374k | 42.66 | |
| Cleveland-cliffs (CLF) | 6.5 | $15M | 877k | 16.76 | |
| Citigroup Com New (C) | 6.4 | $15M | 317k | 46.04 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 6.3 | $14M | 698k | 20.58 | |
| Verizon Communications (VZ) | 4.4 | $9.9M | 266k | 37.19 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.3 | $7.4M | 182k | 40.83 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.2 | $7.3M | 277k | 26.52 | |
| Activision Blizzard | 3.2 | $7.2M | 85k | 84.30 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.1 | $7.0M | 471k | 14.83 | |
| At&t (T) | 2.8 | $6.3M | 392k | 15.95 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 2.8 | $6.3M | 204k | 30.69 | |
| Woodward Governor Company (WWD) | 2.7 | $6.2M | 52k | 118.91 | |
| Clearbridge Mlp And Mids (CEM) | 2.6 | $5.9M | 169k | 34.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.2 | $4.9M | 1.8M | 2.70 | |
| Qualcomm (QCOM) | 2.1 | $4.8M | 41k | 119.04 | |
| Mosaic (MOS) | 2.0 | $4.5M | 129k | 35.00 | |
| ClearBridge Energy MLP Fund (EMO) | 1.8 | $4.0M | 134k | 29.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $3.5M | 277k | 12.70 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.3 | $2.9M | 153k | 18.91 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.4M | 72k | 33.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 13k | 107.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.1M | 140k | 8.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $948k | 6.5k | 145.44 | |
| Bk Of America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.4 | $888k | 758.00 | 1171.82 | |
| Intel Corporation (INTC) | 0.3 | $752k | 23k | 33.44 | |
| Westrock (WRK) | 0.2 | $565k | 19k | 29.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $541k | 3.3k | 165.52 | |
| First Financial Bankshares (FFIN) | 0.2 | $541k | 19k | 28.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $540k | 4.5k | 120.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $537k | 2.1k | 261.48 | |
| Bank of America Corporation (BAC) | 0.2 | $524k | 18k | 28.69 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $513k | 2.9k | 178.27 | |
| Coca-Cola Company (KO) | 0.2 | $504k | 8.4k | 60.22 | |
| Agnico (AEM) | 0.2 | $486k | 9.7k | 49.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $486k | 39k | 12.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $432k | 1.3k | 341.00 | |
| Kinder Morgan (KMI) | 0.1 | $329k | 19k | 17.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $293k | 3.9k | 75.00 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $269k | 5.4k | 50.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $262k | 768.00 | 340.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $244k | 2.4k | 99.65 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 1.5k | 157.32 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $226k | 2.7k | 83.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 1.4k | 157.18 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.5k | 89.28 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $212k | 1.7k | 128.16 | |
| First Trust Energy Income & Gr | 0.1 | $198k | 14k | 13.93 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $179k | 15k | 11.92 | |
| Osisko Gold Royalties (OR) | 0.1 | $163k | 11k | 15.37 | |
| Newpark Res Com Par $.01new (NR) | 0.1 | $162k | 31k | 5.23 | |
| Matrix Service Company (MTRX) | 0.0 | $83k | 14k | 5.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 14k | 4.16 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $55k | 12k | 4.58 | |
| Benson Hill Common Stock | 0.0 | $13k | 10k | 1.30 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 10k | 1.08 |
