Terril Brothers

Terril Brothers as of March 31, 2024

Portfolio Holdings for Terril Brothers

Terril Brothers holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 9.3 $27M 426k 63.24
Apple (AAPL) 9.0 $26M 152k 171.48
Newmont Mining Corporation (NEM) 9.0 $26M 727k 35.84
Verizon Communications (VZ) 8.4 $25M 585k 41.96
Cleveland-cliffs (CLF) 7.1 $21M 903k 22.74
Coherent Corp (COHR) 7.0 $20M 335k 60.62
At&t (T) 6.0 $17M 987k 17.60
Walt Disney Company (DIS) 5.6 $16M 134k 122.36
Bristol Myers Squibb (BMY) 4.6 $13M 246k 54.23
Spdr Ser Tr S&p Regl Bkg (KRE) 3.1 $9.0M 180k 50.28
Western Midstream Partners L Com Unit Lp Int (WES) 3.0 $8.8M 247k 35.55
Woodward Governor Company (WWD) 2.8 $8.0M 52k 154.12
Vistra Energy (VST) 2.4 $7.0M 101k 69.65
Qualcomm (QCOM) 2.1 $6.1M 36k 169.30
Warner Bros Discovery Com Ser A (WBD) 2.0 $5.7M 650k 8.73
Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) 1.8 $5.2M 167k 30.83
Hershey Company (HSY) 1.7 $5.1M 26k 194.50
Aberdeen Asia-Pacific Income Fund 1.6 $4.8M 1.7M 2.80
Mosaic (MOS) 1.6 $4.5M 140k 32.46
Globus Med Cl A (GMED) 1.5 $4.3M 80k 53.64
Toast Cl A (TOST) 1.3 $3.7M 147k 24.92
Kayne Anderson MLP Investment (KYN) 1.1 $3.3M 328k 10.01
Us Bancorp Del Com New (USB) 1.1 $3.2M 71k 44.70
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $2.8M 178k 15.73
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 9.1k 200.30
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 116.24
ClearBridge Energy MLP Fund (EMO) 0.4 $1.1M 26k 40.61
Intel Corporation (INTC) 0.3 $996k 23k 44.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $757k 1.8k 420.52
Bank of America Corporation (BAC) 0.2 $682k 18k 37.92
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $679k 4.5k 152.26
Agnico (AEM) 0.2 $674k 11k 59.65
Bank America Corp 7.25 percent CNV PFD L (BAC.PL) 0.2 $666k 558.00 1193.74
Eli Lilly & Co. (LLY) 0.2 $629k 808.00 777.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $623k 10k 60.74
Spdr Gold Trust Gold Shs (GLD) 0.2 $622k 3.0k 205.72
Clearbridge Mlp And Mids (CEM) 0.2 $549k 12k 45.78
Johnson & Johnson (JNJ) 0.2 $516k 3.3k 158.17
Coca-Cola Company (KO) 0.2 $509k 8.3k 61.18
First Financial Bankshares (FFIN) 0.2 $459k 14k 32.81
Newpark Res Com Par $.01new (NPKI) 0.1 $366k 51k 7.22
Microsoft Corporation (MSFT) 0.1 $361k 858.00 420.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $356k 3.9k 91.25
First Horizon National Corporation (FHN) 0.1 $350k 23k 15.40
Kinder Morgan (KMI) 0.1 $346k 19k 18.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $310k 17k 18.25
Chevron Corporation (CVX) 0.1 $296k 1.9k 157.73
Wal-Mart Stores (WMT) 0.1 $295k 4.9k 60.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $270k 2.4k 110.52
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $242k 4.8k 50.45
Quanta Services (PWR) 0.1 $242k 930.00 259.80
Chesapeake Energy Corp (EXE) 0.1 $240k 2.7k 88.83
First Trust Energy Income & Gr 0.1 $232k 14k 16.34
Alamos Gold Com Cl A (AGI) 0.1 $221k 15k 14.75
General Electric Com New (GE) 0.1 $213k 1.2k 175.53
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $206k 1.4k 150.93
Osisko Gold Royalties 0.1 $174k 11k 16.42
Equinox Gold Corp equities (EQX) 0.0 $132k 22k 6.02
Graftech International 0.0 $41k 30k 1.38
New Gold Inc Cda (NGD) 0.0 $17k 10k 1.70
Benson Hill Common Stock 0.0 $2.0k 10k 0.20