Terril Brothers as of June 30, 2025
Portfolio Holdings for Terril Brothers
Terril Brothers holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 13.1 | $35M | 408k | 85.12 | |
| Apple (AAPL) | 11.7 | $31M | 152k | 205.17 | |
| Verizon Communications (VZ) | 10.4 | $28M | 637k | 43.27 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 6.6 | $18M | 296k | 59.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.0 | $16M | 1.4M | 11.46 | |
| Walt Disney Company (DIS) | 6.0 | $16M | 129k | 124.01 | |
| Globus Med Cl A (GMED) | 5.6 | $15M | 254k | 59.02 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.4 | $14M | 368k | 38.70 | |
| Kayne Anderson MLP Investment (KYN) | 5.1 | $14M | 1.1M | 12.72 | |
| Woodward Governor Company (WWD) | 4.8 | $13M | 52k | 245.09 | |
| Global X T-bill Etf 1-3 Month T-bill (CLIP) | 4.4 | $12M | 116k | 100.42 | |
| Solventum Com Shs (SOLV) | 2.8 | $7.3M | 97k | 75.84 | |
| Mosaic (MOS) | 2.3 | $6.1M | 168k | 36.48 | |
| Qualcomm (QCOM) | 1.7 | $4.6M | 29k | 159.26 | |
| Aberdeen Asia-Pacific Income Fund | 1.7 | $4.4M | 277k | 15.92 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.5 | $3.9M | 126k | 30.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $3.2M | 175k | 18.13 | |
| 3M Company (MMM) | 1.1 | $3.0M | 20k | 152.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 9.6k | 289.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 13k | 107.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 2.6k | 497.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.3k | 485.77 | |
| ClearBridge Energy MLP Fund (EMO) | 0.4 | $1.1M | 23k | 47.97 | |
| Bank of America Corporation (BAC) | 0.3 | $854k | 18k | 47.32 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.3 | $738k | 4.2k | 177.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $705k | 7.2k | 97.78 | |
| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.3 | $677k | 558.00 | 1213.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $619k | 4.5k | 136.32 | |
| At&t (T) | 0.2 | $596k | 21k | 28.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $548k | 703.00 | 779.53 | |
| Coca-Cola Company (KO) | 0.2 | $533k | 7.5k | 70.75 | |
| Golar Lng SHS (GLNG) | 0.2 | $504k | 12k | 41.19 | |
| Boeing Company (BA) | 0.2 | $484k | 2.3k | 209.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $481k | 3.1k | 152.75 | |
| Newpark Res Com Par $.01new (NPKI) | 0.2 | $443k | 52k | 8.51 | |
| Kinder Morgan (KMI) | 0.1 | $378k | 13k | 29.40 | |
| General Electric Com New (GE) | 0.1 | $362k | 1.4k | 257.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $355k | 3.9k | 90.98 | |
| Republic Services (RSG) | 0.1 | $350k | 1.4k | 246.61 | |
| Algoma Stl Group (ASTL) | 0.1 | $341k | 50k | 6.89 | |
| Linde SHS (LIN) | 0.1 | $335k | 714.00 | 469.18 | |
| Loews Corporation (L) | 0.1 | $328k | 3.6k | 91.66 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $316k | 2.7k | 116.94 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $304k | 1.7k | 176.23 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $300k | 15k | 19.43 | |
| Ametek (AME) | 0.1 | $298k | 1.6k | 180.96 | |
| eBay (EBAY) | 0.1 | $296k | 4.0k | 74.46 | |
| Chevron Corporation (CVX) | 0.1 | $285k | 2.0k | 143.19 | |
| Vanguard Bd Vanguard Ultra (VUSB) | 0.1 | $284k | 5.7k | 49.86 | |
| Quanta Services (PWR) | 0.1 | $284k | 750.00 | 378.08 | |
| Intel Corporation (INTC) | 0.1 | $283k | 13k | 22.40 | |
| Amazon (AMZN) | 0.1 | $274k | 1.3k | 219.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $253k | 1.4k | 183.47 | |
| First Financial Bankshares (FFIN) | 0.1 | $252k | 7.0k | 35.98 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $243k | 4.8k | 50.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 1.1k | 218.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $220k | 2.4k | 90.13 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 3.2k | 69.38 | |
| Invesco S&p500 Low V S&p500 Low Vol (SPLV) | 0.1 | $218k | 3.0k | 72.82 | |
| Ishares Bitcoin Tr Shs Ben Int (IBIT) | 0.1 | $217k | 3.5k | 61.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 6.6k | 31.01 | |
| Dover Corporation (DOV) | 0.1 | $200k | 1.1k | 183.23 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $127k | 22k | 5.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $117k | 20k | 5.73 | |
| New Gold Inc Cda (NGD) | 0.0 | $50k | 10k | 4.95 |
