Terril Brothers as of Sept. 30, 2023
Portfolio Holdings for Terril Brothers
Terril Brothers holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $26M | 151k | 171.21 | |
| Bristol Myers Squibb (BMY) | 7.0 | $14M | 249k | 58.04 | |
| Cleveland-cliffs (CLF) | 6.8 | $14M | 892k | 15.63 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 6.7 | $14M | 676k | 20.56 | |
| Newmont Mining Corporation (NEM) | 6.6 | $14M | 367k | 36.95 | |
| Citigroup Com New (C) | 6.2 | $13M | 310k | 41.13 | |
| Verizon Communications (VZ) | 4.9 | $10M | 312k | 32.41 | |
| At&t (T) | 4.3 | $8.9M | 595k | 15.02 | |
| Vistra Energy (VST) | 3.6 | $7.5M | 225k | 33.18 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.6 | $7.4M | 177k | 41.77 | |
| Woodward Governor Company (WWD) | 3.1 | $6.5M | 52k | 124.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.1 | $6.4M | 395k | 16.12 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.0 | $6.1M | 225k | 27.23 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 2.9 | $6.1M | 198k | 30.72 | |
| Clearbridge Mlp And Mids (CEM) | 2.6 | $5.4M | 153k | 35.23 | |
| Mosaic (MOS) | 2.2 | $4.5M | 127k | 35.60 | |
| Walt Disney Company (DIS) | 2.2 | $4.5M | 55k | 81.05 | |
| Aberdeen Asia-Pacific Income Fund | 2.1 | $4.4M | 1.8M | 2.45 | |
| Qualcomm (QCOM) | 2.1 | $4.2M | 38k | 111.06 | |
| ClearBridge Energy MLP Fund (EMO) | 1.9 | $3.9M | 122k | 31.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $3.7M | 342k | 10.86 | |
| Globus Med Cl A (GMED) | 1.3 | $2.7M | 54k | 49.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.5M | 177k | 14.03 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.4M | 72k | 33.06 | |
| Toast Cl A (TOST) | 0.8 | $1.7M | 93k | 18.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 13k | 117.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.2M | 140k | 8.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $993k | 6.8k | 145.02 | |
| Bk Of America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.4 | $843k | 758.00 | 1112.21 | |
| Intel Corporation (INTC) | 0.4 | $802k | 23k | 35.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $625k | 1.8k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $588k | 4.5k | 131.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $512k | 2.1k | 249.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $508k | 3.3k | 155.74 | |
| Bank of America Corporation (BAC) | 0.2 | $495k | 18k | 27.38 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $492k | 2.9k | 170.91 | |
| Coca-Cola Company (KO) | 0.2 | $460k | 8.2k | 55.98 | |
| Agnico (AEM) | 0.2 | $444k | 9.8k | 45.45 | |
| First Financial Bankshares (FFIN) | 0.2 | $352k | 14k | 25.12 | |
| Chevron Corporation (CVX) | 0.2 | $316k | 1.9k | 168.59 | |
| Kinder Morgan (KMI) | 0.2 | $313k | 19k | 16.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $282k | 3.9k | 72.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $270k | 856.00 | 315.75 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $270k | 5.4k | 50.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 1.6k | 159.93 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $233k | 2.7k | 86.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $231k | 2.4k | 94.33 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $226k | 1.7k | 137.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 379.00 | 537.13 | |
| First Trust Energy Income & Gr | 0.1 | $187k | 14k | 13.15 | |
| Newpark Res Com Par $.01new (NPKI) | 0.1 | $187k | 27k | 6.91 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $169k | 15k | 11.29 | |
| Osisko Gold Royalties | 0.1 | $125k | 11k | 11.75 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $51k | 12k | 4.23 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.1k | 10k | 0.91 | |
| Benson Hill Common Stock | 0.0 | $3.3k | 10k | 0.33 |
