Terril Brothers

Terril Brothers as of Dec. 31, 2023

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
Citigroup Com New (C) 7.9 $22M 431k 51.44
Verizon Communications (VZ) 7.8 $22M 581k 37.70
Coherent Corp (COHR) 6.5 $18M 422k 43.53
Newmont Mining Corporation (NEM) 6.4 $18M 439k 41.39
Cleveland-cliffs (CLF) 6.4 $18M 888k 20.42
At&t (T) 4.5 $13M 761k 16.78
Bristol Myers Squibb (BMY) 4.5 $13M 247k 51.31
Walt Disney Company (DIS) 4.4 $12M 137k 90.29
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.4 $9.5M 458k 20.68
Spdr Ser Tr S&p Regl Bkg (KRE) 3.3 $9.3M 177k 52.43
Vistra Energy (VST) 3.0 $8.5M 220k 38.52
Woodward Governor Company (WWD) 2.5 $7.1M 52k 136.13
Western Midstream Partners L Com Unit Lp Int (WES) 2.3 $6.5M 222k 29.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.2 $6.2M 387k 15.95
Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) 2.1 $5.9M 192k 30.59
Clearbridge Mlp And Mids (CEM) 2.0 $5.6M 140k 40.09
Qualcomm (QCOM) 1.9 $5.5M 38k 144.63
Warner Bros Discovery Com Ser A (WBD) 1.9 $5.3M 468k 11.38
Aberdeen Asia-Pacific Income Fund 1.7 $4.7M 1.7M 2.71
Mosaic (MOS) 1.6 $4.5M 126k 35.73
Hershey Company (HSY) 1.6 $4.4M 24k 186.44
Globus Med Cl A (GMED) 1.5 $4.2M 79k 53.29
ClearBridge Energy MLP Fund (EMO) 1.4 $4.1M 116k 34.92
Us Bancorp Del Com New (USB) 1.1 $3.1M 71k 43.28
Toast Cl A (TOST) 1.0 $2.7M 149k 18.26
Kayne Anderson MLP Investment (KYN) 0.9 $2.7M 303k 8.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.5M 178k 13.80
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 9.3k 170.10
Exxon Mobil Corporation (XOM) 0.5 $1.3M 13k 99.98
Intel Corporation (INTC) 0.4 $1.1M 23k 50.25
Bank America Corp 7.25 percent CNV PFD L (BAC.PL) 0.2 $673k 558.00 1205.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $642k 1.8k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $629k 4.5k 140.93
Bank of America Corporation (BAC) 0.2 $609k 18k 33.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $569k 2.1k 277.15
Spdr Gold Trust Gold Shs (GLD) 0.2 $548k 2.9k 191.17
Agnico (AEM) 0.2 $535k 9.8k 54.85
Johnson & Johnson (JNJ) 0.2 $512k 3.3k 156.72
Coca-Cola Company (KO) 0.2 $485k 8.2k 58.93
Eli Lilly & Co. (LLY) 0.2 $471k 808.00 582.92
First Financial Bankshares (FFIN) 0.2 $424k 14k 30.30
Kinder Morgan (KMI) 0.1 $333k 19k 17.64
Microsoft Corporation (MSFT) 0.1 $332k 883.00 376.04
First Horizon National Corporation (FHN) 0.1 $322k 23k 14.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $309k 3.9k 79.22
Chevron Corporation (CVX) 0.1 $280k 1.9k 149.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.4k 108.25
Wal-Mart Stores (WMT) 0.1 $257k 1.6k 157.65
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $248k 4.9k 50.23
Airbnb Com Cl A (ABNB) 0.1 $225k 1.7k 136.14
Boeing Company (BA) 0.1 $216k 829.00 260.66
Chesapeake Energy Corp (EXE) 0.1 $208k 2.7k 76.94
First Trust Energy Income & Gr 0.1 $206k 14k 14.48
Alamos Gold Com Cl A (AGI) 0.1 $202k 15k 13.47
Quanta Services (PWR) 0.1 $201k 930.00 215.80
Newpark Res Com Par $.01new (NPKI) 0.1 $179k 27k 6.64
Osisko Gold Royalties 0.1 $151k 11k 14.28
Equinox Gold Corp equities (EQX) 0.0 $98k 20k 4.89
Graftech International (EAF) 0.0 $44k 20k 2.19
New Gold Inc Cda (NGD) 0.0 $15k 10k 1.46
Benson Hill Common Stock 0.0 $1.7k 10k 0.17