$206 Million is the total value of TERRIL BROTHERS, INC.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,896,711 | -11.5% | 151,257 | +0.3% | 12.55% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,447,259 | -11.4% | 248,919 | -2.4% | 7.00% | -2.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $13,942,351 | -5.1% | 892,025 | +1.7% | 6.75% | +4.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $13,907,195 | -3.2% | 676,420 | -3.1% | 6.74% | +6.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $13,556,401 | -15.1% | 366,885 | -1.9% | 6.57% | -6.8% |
| C | Sell | CITIGROUP INC | $12,761,981 | -12.4% | 310,284 | -2.0% | 6.18% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,095,521 | +1.9% | 311,494 | +16.9% | 4.89% | +11.8% |
| T | Buy | AT&T INC | $8,936,509 | +42.8% | 594,974 | +51.6% | 4.33% | +56.7% |
| VST | Sell | VISTRA CORP | $7,459,063 | -55.4% | 224,806 | -64.7% | 3.61% | -51.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $7,410,833 | -0.4% | 177,420 | -2.6% | 3.59% | +9.4% |
| WWD | WOODWARD INC | $6,473,946 | +4.5% | 52,100 | 0.0% | 3.14% | +14.7% | |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $6,361,484 | -9.0% | 394,633 | -16.3% | 3.08% | -0.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $6,118,581 | -16.6% | 224,700 | -18.7% | 2.96% | -8.4% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $6,077,645 | -2.8% | 197,840 | -2.9% | 2.94% | +6.6% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $5,383,849 | -8.3% | 152,820 | -9.7% | 2.61% | +0.7% |
| MOS | Sell | MOSAIC CO (THE) | $4,518,744 | +0.4% | 126,931 | -1.3% | 2.19% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $4,453,049 | +1934.1% | 54,942 | +2140.7% | 2.16% | +2123.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,386,250 | -11.4% | 1,790,306 | -2.3% | 2.12% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $4,249,045 | -12.0% | 38,259 | -5.7% | 2.06% | -3.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,858,080 | -3.8% | 121,706 | -9.4% | 1.87% | +5.6% |
| Buy | WARNER BROS DISCOVERY | $3,708,636 | +663.8% | 341,495 | +781.9% | 1.80% | +739.7% | |
| GMED | New | GLOBUS MED INCcl a | $2,676,880 | – | 53,915 | +100.0% | 1.30% | – |
| ET | Sell | ENERGY TRANSFER LP | $2,476,997 | -29.5% | 176,550 | -36.2% | 1.20% | -22.6% |
| USB | Sell | US BANCORP DEL | $2,374,268 | -0.7% | 71,817 | -0.8% | 1.15% | +8.9% |
| New | TOAST INCcl a | $1,743,295 | – | 93,075 | +100.0% | 0.84% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,518,546 | +12.1% | 12,915 | +2.3% | 0.74% | +23.1% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $1,173,826 | +3.3% | 139,575 | 0.0% | 0.57% | +13.6% | |
| JPM | Buy | JP MORGAN CHASE & CO | $992,517 | +4.7% | 6,844 | +5.0% | 0.48% | +15.1% |
| BACPRL | BK OF AMERICA CORP7.25 percent cnv pfd l | $843,055 | -5.1% | 758 | 0.0% | 0.41% | +4.1% | |
| INTC | Buy | INTEL CORP | $801,546 | +6.5% | 22,547 | +0.2% | 0.39% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $625,286 | +44.7% | 1,785 | +40.9% | 0.30% | +58.6% |
| GOOG | ALPHABET INCcap stk cl c | $588,051 | +9.0% | 4,460 | 0.0% | 0.28% | +19.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $511,666 | -4.6% | 2,052 | 0.0% | 0.25% | +4.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $508,348 | -6.1% | 3,264 | -0.2% | 0.25% | +2.9% |
| BAC | Sell | BANK oF AMERICA CORP | $495,414 | -5.5% | 18,094 | -1.0% | 0.24% | +3.9% |
| GLD | SPDR GOLD TRUST | $491,547 | -4.1% | 2,876 | 0.0% | 0.24% | +5.3% | |
| KO | Sell | COCA COLA CO | $460,212 | -8.7% | 8,221 | -1.8% | 0.22% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES | $443,592 | -8.7% | 9,760 | +0.4% | 0.22% | +0.5% |
| FFIN | Sell | FIRST FINL BANKSHARES | $351,680 | -35.0% | 14,000 | -26.3% | 0.17% | -28.9% |
| CVX | Buy | CHEVRON CORP | $316,434 | +33.7% | 1,877 | +24.8% | 0.15% | +47.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $312,831 | -5.0% | 18,868 | -1.3% | 0.15% | +4.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $282,169 | -3.7% | 3,906 | 0.0% | 0.14% | +6.2% | |
| MSFT | Buy | MICROSOFT CORP | $270,282 | +3.3% | 856 | +11.5% | 0.13% | +13.9% |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $269,467 | +0.1% | 5,370 | 0.0% | 0.13% | +10.1% | |
| WMT | Buy | WALMART INC | $261,166 | +15.9% | 1,633 | +13.9% | 0.13% | +28.3% |
| CHK | CHESAPEAKE ENERGY CORP | $232,821 | +3.0% | 2,700 | 0.0% | 0.11% | +13.0% | |
| IJR | ISHARES TRcore s&p scp etf | $230,543 | -5.3% | 2,444 | 0.0% | 0.11% | +3.7% | |
| ABNB | AIRBNB INC | $226,397 | +7.1% | 1,650 | 0.0% | 0.11% | +18.3% | |
| LLY | New | ELI LILLY & CO | $203,572 | – | 379 | +100.0% | 0.10% | – |
| NR | Sell | NEWPARK RES INC | $186,570 | +15.1% | 27,000 | -12.9% | 0.09% | +25.0% |
| FEN | FIRST TRUST ENERGY INCOME | $186,730 | -5.6% | 14,200 | 0.0% | 0.09% | +3.4% | |
| AGI | ALAMOS GOLD INC | $169,350 | -5.3% | 15,000 | 0.0% | 0.08% | +3.8% | |
| OR | OSISKO GOLD | $124,550 | -23.6% | 10,600 | 0.0% | 0.06% | -16.7% | |
| EQX | EQUINOX GOLD CORP | $50,760 | -7.6% | 12,000 | 0.0% | 0.02% | +4.2% | |
| NGD | NEW GOLD INC CDA | $9,101 | -15.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BENSON HILL INC | $3,315 | -74.5% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SERVICES | $0 | – | -14,165 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,425 | -100.0% | -0.25% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -152,650 | -100.0% | -1.27% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -85,010 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 37 | Q3 2023 | 13.0% |
| MCEWEN MNG INC | 37 | Q3 2023 | 11.9% |
| APPLE INC | 37 | Q3 2023 | 12.9% |
| VERIZON COMMUNICATIONS INC | 37 | Q3 2023 | 8.1% |
| WOODWARD INC | 37 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.0% |
| AT&T INC | 37 | Q3 2023 | 4.3% |
| INTEL CORP | 37 | Q3 2023 | 9.0% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 0.7% |
| COCA COLA CO. | 37 | Q3 2023 | 0.3% |
View TERRIL BROTHERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jason Industries, Inc. | February 10, 2017 | 846,075 | 3.6% |
View TERRIL BROTHERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-29 |
View TERRIL BROTHERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.