Terril Brothers as of June 30, 2024
Portfolio Holdings for Terril Brothers
Terril Brothers holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 11.7 | $33M | 779k | 41.87 | |
| Apple (AAPL) | 11.5 | $32M | 152k | 210.62 | |
| Citigroup Com New (C) | 9.6 | $27M | 423k | 63.46 | |
| Verizon Communications (VZ) | 8.7 | $24M | 585k | 41.24 | |
| At&t (T) | 6.8 | $19M | 987k | 19.11 | |
| Coherent Corp (COHR) | 6.4 | $18M | 245k | 72.46 | |
| Cleveland-cliffs (CLF) | 5.7 | $16M | 1.0M | 15.39 | |
| Walt Disney Company (DIS) | 4.7 | $13M | 133k | 99.29 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.5 | $9.8M | 247k | 39.73 | |
| Woodward Governor Company (WWD) | 3.3 | $9.1M | 52k | 174.38 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.1 | $8.8M | 178k | 49.10 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.3M | 151k | 41.53 | |
| Qualcomm (QCOM) | 2.1 | $5.9M | 30k | 199.18 | |
| Globus Med Cl A (GMED) | 1.9 | $5.4M | 79k | 68.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $4.9M | 655k | 7.44 | |
| Hershey Company (HSY) | 1.7 | $4.8M | 26k | 183.83 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.6 | $4.6M | 149k | 30.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.6 | $4.5M | 1.7M | 2.68 | |
| Mosaic (MOS) | 1.5 | $4.1M | 142k | 28.90 | |
| Toast Cl A (TOST) | 1.4 | $3.8M | 147k | 25.77 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $3.3M | 324k | 10.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $2.9M | 178k | 16.22 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.8M | 71k | 39.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 9.0k | 202.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 115.12 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.3 | $818k | 4.5k | 183.42 | |
| Agnico (AEM) | 0.3 | $739k | 11k | 65.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $732k | 1.8k | 406.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $732k | 808.00 | 905.38 | |
| Bank of America Corporation (BAC) | 0.3 | $715k | 18k | 39.77 | |
| Intel Corporation (INTC) | 0.3 | $698k | 23k | 30.97 | |
| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.2 | $668k | 558.00 | 1196.16 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $650k | 3.0k | 215.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $600k | 10k | 58.52 | |
| Coca-Cola Company (KO) | 0.2 | $530k | 8.3k | 63.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $474k | 3.2k | 146.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $429k | 6.3k | 67.71 | |
| Newpark Res Com Par $.01new (NR) | 0.2 | $421k | 51k | 8.31 | |
| First Financial Bankshares (FFIN) | 0.1 | $413k | 14k | 29.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $392k | 878.00 | 446.95 | |
| Kinder Morgan (KMI) | 0.1 | $375k | 19k | 19.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $344k | 3.9k | 88.11 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 2.0k | 156.45 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $319k | 17k | 18.82 | |
| Golar Lng SHS (GLNG) | 0.1 | $263k | 8.4k | 31.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | 2.4k | 106.66 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $249k | 1.4k | 182.11 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $242k | 4.8k | 50.47 | |
| Quanta Services (PWR) | 0.1 | $236k | 930.00 | 254.09 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $235k | 15k | 15.68 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $222k | 2.7k | 82.19 | |
| General Electric Com New (GE) | 0.1 | $218k | 1.4k | 158.97 | |
| Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) | 0.1 | $203k | 2.5k | 80.13 | |
| Osisko Gold Royalties (OR) | 0.1 | $165k | 11k | 15.58 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $115k | 22k | 5.23 | |
| New Gold Inc Cda (NGD) | 0.0 | $20k | 10k | 1.95 | |
| Benson Hill Common Stock | 0.0 | $1.5k | 10k | 0.15 |
