Terril Brothers

Terril Brothers as of Sept. 30, 2024

Portfolio Holdings for Terril Brothers

Terril Brothers holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 13.8 $42M 778k 53.45
Apple (AAPL) 11.7 $35M 152k 233.00
Verizon Communications (VZ) 9.4 $29M 635k 44.91
Citigroup Com New (C) 8.8 $27M 423k 62.60
At&t (T) 7.2 $22M 985k 22.00
Coherent Corp (COHR) 7.1 $22M 241k 88.91
Cleveland-cliffs (CLF) 4.4 $13M 1.0M 12.77
Walt Disney Company (DIS) 4.2 $13M 133k 96.19
Western Midstream Partners L Com Unit Lp Int (WES) 3.4 $10M 271k 38.26
Spdr Ser Tr S&p Regl Bkg (KRE) 3.3 $10M 178k 56.60
Woodward Governor Company (WWD) 3.0 $8.9M 52k 171.51
Warner Bros Discovery Com Ser A (WBD) 2.6 $7.8M 949k 8.25
Bristol Myers Squibb (BMY) 2.6 $7.8M 150k 51.74
Globus Med Cl A (GMED) 1.9 $5.7M 80k 71.54
Qualcomm (QCOM) 1.7 $5.0M 30k 170.05
Aberdeen Asia-Pacific Income Fund 1.6 $4.9M 282k 17.40
Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) 1.5 $4.6M 149k 30.85
Toast Cl A (TOST) 1.4 $4.2M 147k 28.31
Mosaic (MOS) 1.3 $3.8M 142k 26.97
Kayne Anderson MLP Investment (KYN) 1.2 $3.6M 330k 11.00
Us Bancorp Del Com New (USB) 1.1 $3.3M 71k 45.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.9M 178k 16.05
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.1k 210.86
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 117.22
Agnico (AEM) 0.3 $910k 11k 80.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $829k 1.8k 460.26
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $746k 4.5k 167.19
Spdr Gold Trust Gold Shs (GLD) 0.2 $739k 3.0k 243.06
Eli Lilly & Co. (LLY) 0.2 $716k 808.00 885.94
Bank of America Corporation (BAC) 0.2 $714k 18k 39.68
Bank America Corp 7.25 percent CNV PFD L (BAC.PL) 0.2 $710k 558.00 1273.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $639k 10k 62.32
Coca-Cola Company (KO) 0.2 $598k 8.3k 71.86
Johnson & Johnson (JNJ) 0.2 $526k 3.2k 162.07
First Financial Bankshares (FFIN) 0.2 $518k 14k 37.01
Wal-Mart Stores (WMT) 0.2 $512k 6.3k 80.75
Kinder Morgan (KMI) 0.1 $417k 19k 22.09
Golar Lng SHS (GLNG) 0.1 $386k 11k 36.76
Microsoft Corporation (MSFT) 0.1 $378k 878.00 430.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $359k 3.9k 91.93
Newpark Res Com Par $.01new (NPKI) 0.1 $351k 51k 6.93
Alamos Gold Com Cl A (AGI) 0.1 $347k 17k 19.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $314k 17k 18.50
Intel Corporation (INTC) 0.1 $289k 12k 23.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.4k 116.96
Quanta Services (PWR) 0.1 $277k 930.00 298.15
Chevron Corporation (CVX) 0.1 $274k 1.9k 147.27
General Electric Com New (GE) 0.1 $258k 1.4k 188.58
Vistra Energy (VST) 0.1 $245k 2.1k 118.54
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $244k 4.8k 50.74
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $242k 13k 19.35
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $227k 1.4k 165.90
Abbvie (ABBV) 0.1 $226k 1.1k 197.47
Chesapeake Energy Corp (EXE) 0.1 $222k 2.7k 82.25
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.1 $210k 2.5k 82.94
General Mills (GIS) 0.1 $209k 2.8k 73.85
Palantir Technologies Cl A (PLTR) 0.1 $207k 5.6k 37.20
Osisko Gold Royalties 0.1 $196k 11k 18.51
Equinox Gold Corp equities (EQX) 0.0 $134k 22k 6.09
New Gold Inc Cda (NGD) 0.0 $29k 10k 2.88