Terril Brothers as of March 31, 2025
Portfolio Holdings for Terril Brothers
Terril Brothers holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 21.8 | $59M | 458k | 128.30 | |
| Apple (AAPL) | 12.5 | $34M | 152k | 222.13 | |
| Citigroup Com New (C) | 10.8 | $29M | 409k | 70.99 | |
| Verizon Communications (VZ) | 10.7 | $29M | 637k | 45.36 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 6.3 | $17M | 297k | 56.85 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.6 | $15M | 367k | 40.96 | |
| Walt Disney Company (DIS) | 4.7 | $13M | 129k | 98.70 | |
| Woodward Governor Company (WWD) | 3.5 | $9.5M | 52k | 182.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $7.9M | 736k | 10.73 | |
| Solventum Com Shs (SOLV) | 2.4 | $6.4M | 84k | 76.04 | |
| 3M Company (MMM) | 2.2 | $6.0M | 41k | 146.86 | |
| Mosaic (MOS) | 1.7 | $4.6M | 169k | 27.01 | |
| Qualcomm (QCOM) | 1.7 | $4.5M | 29k | 153.61 | |
| Aberdeen Asia-Pacific Income Fund | 1.6 | $4.4M | 278k | 15.70 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.4 | $3.9M | 127k | 30.82 | |
| Cleveland-cliffs (CLF) | 1.4 | $3.7M | 446k | 8.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $3.2M | 175k | 18.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 9.6k | 245.30 | |
| Global X T-bill Etf 1-3 Month T-bill (CLIP) | 0.7 | $2.0M | 20k | 100.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 13k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.1k | 532.58 | |
| Bank of America Corporation (BAC) | 0.3 | $742k | 18k | 41.73 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $736k | 3.0k | 242.13 | |
| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.3 | $689k | 558.00 | 1234.57 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $650k | 4.2k | 156.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $637k | 7.3k | 87.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $613k | 1.6k | 375.39 | |
| At&t (T) | 0.2 | $578k | 20k | 28.28 | |
| Coca-Cola Company (KO) | 0.2 | $540k | 7.5k | 71.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $537k | 650.00 | 825.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $522k | 3.1k | 165.84 | |
| Golar Lng SHS (GLNG) | 0.2 | $433k | 11k | 37.99 | |
| Boeing Company (BA) | 0.1 | $399k | 2.3k | 170.55 | |
| Kinder Morgan (KMI) | 0.1 | $367k | 130k | 2.83 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $361k | 17k | 21.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $338k | 4.0k | 84.40 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $325k | 3.9k | 83.28 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 1.9k | 167.29 | |
| Newpark Res Com Par $.01new (NPKI) | 0.1 | $306k | 53k | 5.81 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $301k | 2.7k | 111.32 | |
| Intel Corporation (INTC) | 0.1 | $287k | 13k | 22.71 | |
| Vanguard Bd Vanguard Ultra | 0.1 | $284k | 5.7k | 49.85 | |
| General Electric Com New (GE) | 0.1 | $274k | 1.4k | 200.15 | |
| Marsh & McLennan Companies | 0.1 | $256k | 1.0k | 244.03 | |
| First Financial Bankshares (FFIN) | 0.1 | $251k | 7.0k | 35.92 | |
| Republic Services (RSG) | 0.1 | $244k | 1.0k | 242.16 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $243k | 4.8k | 50.63 | |
| Globus Med Cl A (GMED) | 0.1 | $240k | 3.3k | 73.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $234k | 163.00 | 1432.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $231k | 1.3k | 172.50 | |
| Linde SHS (LIN) | 0.1 | $230k | 493.00 | 465.64 | |
| Osisko Gold Royalties | 0.1 | $224k | 11k | 21.12 | |
| Loews Corporation (L) | 0.1 | $222k | 2.4k | 91.91 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $211k | 2.2k | 96.18 | |
| Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) | 0.1 | $201k | 2.5k | 80.37 | |
| Algoma Stl Group (ASTL) | 0.1 | $192k | 36k | 5.42 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $151k | 22k | 6.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $37k | 10k | 3.71 |
