Terril Brothers

Terril Brothers as of Dec. 31, 2024

Portfolio Holdings for Terril Brothers

Terril Brothers holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $38M 152k 250.42
Citigroup Com New (C) 8.8 $31M 438k 70.39
Newmont Mining Corporation (NEM) 8.2 $29M 771k 37.22
Verizon Communications (VZ) 7.3 $25M 635k 39.99
Coherent Corp (COHR) 6.5 $23M 241k 94.73
PG&E Corporation (PCG) 5.9 $21M 10k 2018.00
Spdr Ser Tr S&p Regl Bkg (KRE) 5.6 $20M 325k 60.35
At&t (T) 5.5 $19M 842k 22.77
Walt Disney Company (DIS) 4.2 $15M 132k 111.35
Western Midstream Partners L Com Unit Lp Int (WES) 4.1 $14M 375k 38.43
Cleveland-cliffs (CLF) 2.8 $9.9M 1.1M 9.40
Bristol Myers Squibb (BMY) 2.6 $8.9M 158k 56.56
Woodward Governor Company (WWD) 2.5 $8.7M 52k 166.42
Warner Bros Discovery Com Ser A (WBD) 2.2 $7.7M 733k 10.57
Globus Med Cl A (GMED) 1.9 $6.6M 80k 82.71
Kayne Anderson MLP Investment (KYN) 1.7 $5.9M 463k 12.71
Toast Cl A (TOST) 1.5 $5.4M 147k 36.45
Solventum Com Shs (SOLV) 1.5 $5.3M 81k 66.06
3M Company (MMM) 1.5 $5.2M 41k 129.09
Southwest Airlines (LUV) 1.4 $5.1M 150k 33.62
Qualcomm (QCOM) 1.3 $4.5M 29k 153.62
Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) 1.3 $4.4M 144k 30.73
Aberdeen Asia-Pacific Income Fund 1.2 $4.1M 281k 14.72
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $3.5M 179k 19.59
Us Bancorp Del Com New (USB) 1.0 $3.4M 71k 47.83
Mosaic (MOS) 0.9 $3.2M 129k 24.58
Global X T-bill Etf 1-3 Month T-bill (CLIP) 0.7 $2.3M 23k 100.10
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 9.2k 239.71
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $964k 2.1k 453.28
Agnico (AEM) 0.3 $883k 11k 78.21
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $849k 4.5k 190.44
Bank of America Corporation (BAC) 0.2 $790k 18k 43.95
Microsoft Corporation (MSFT) 0.2 $749k 1.8k 421.50
Spdr Gold Trust Gold Shs (GLD) 0.2 $736k 3.0k 242.13
Bank America Corp 7.25 percent CNV PFD L (BAC.PL) 0.2 $680k 558.00 1219.25
Wal-Mart Stores (WMT) 0.2 $651k 7.2k 90.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $639k 10k 62.31
Eli Lilly & Co. (LLY) 0.2 $624k 808.00 772.00
Coca-Cola Company (KO) 0.2 $527k 8.5k 62.26
Kinder Morgan (KMI) 0.1 $517k 19k 27.40
Johnson & Johnson (JNJ) 0.1 $488k 3.4k 144.63
Golar Lng SHS (GLNG) 0.1 $482k 11k 42.32
Palantir Technologies Cl A (PLTR) 0.1 $420k 5.6k 75.63
Boeing Company (BA) 0.1 $414k 2.3k 177.00
Newpark Res Com Par $.01new (NPKI) 0.1 $389k 51k 7.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $371k 3.2k 115.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $355k 3.9k 90.93
First Financial Bankshares (FFIN) 0.1 $325k 9.0k 36.05
Chevron Corporation (CVX) 0.1 $317k 2.2k 144.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $312k 17k 18.38
Quanta Services (PWR) 0.1 $294k 930.00 316.05
Alamos Gold Com Cl A (AGI) 0.1 $288k 16k 18.44
Vanguard Bd Vanguard Ultra 0.1 $283k 5.7k 49.62
Visa Com Cl A (V) 0.1 $275k 870.00 316.04
Chesapeake Energy Corp (EXE) 0.1 $269k 2.7k 99.55
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $266k 1.4k 189.31
Mastercard Cl A (MA) 0.1 $264k 501.00 526.57
Intel Corporation (INTC) 0.1 $253k 13k 20.05
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $242k 4.8k 50.37
General Electric Com New (GE) 0.1 $228k 1.4k 166.79
Amazon (AMZN) 0.1 $225k 1.0k 219.39
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.1 $223k 2.5k 87.90
Marsh & McLennan Companies 0.1 $221k 1.0k 212.41
Algoma Stl Group (ASTL) 0.1 $214k 22k 9.78
Camden Property Trus Sh Ben Int (CPT) 0.1 $205k 1.8k 116.04
Linde SHS (LIN) 0.1 $204k 488.00 418.67
Abbvie (ABBV) 0.1 $204k 1.1k 177.63
Arch Capital Group Ord (ACGL) 0.1 $203k 2.2k 92.35
Loews Corporation (L) 0.1 $202k 2.4k 84.69
Republic Services (RSG) 0.1 $201k 988.00 203.22
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $196k 10k 19.49
Osisko Gold Royalties 0.1 $192k 11k 18.10
Equinox Gold Corp equities (EQX) 0.0 $110k 22k 5.02
New Gold Inc Cda (NGD) 0.0 $25k 10k 2.48