$213 Million is the total value of TERRIL BROTHERS, INC.'s 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $24,859,994 | +26.8% | 150,758 | -0.1% | 11.68% | +21.7% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $18,417,304 | +1.9% | 375,710 | -1.9% | 8.66% | -2.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,777,114 | -6.4% | 256,487 | -2.8% | 8.35% | -10.2% |
VST | Buy | VISTRA CORP | $15,402,840 | +9.7% | 641,785 | +6.1% | 7.24% | +5.3% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $15,091,646 | -1.5% | 664,245 | -1.9% | 7.09% | -5.5% |
C | Sell | CITIGROUP INC | $14,901,126 | +0.2% | 317,789 | -3.4% | 7.00% | -3.9% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,198,693 | +19.7% | 774,615 | +5.2% | 6.67% | +14.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,156,612 | -1.3% | 235,449 | +0.0% | 4.30% | -5.3% |
T | Sell | AT&T INC | $7,512,967 | +0.8% | 390,284 | -3.6% | 3.53% | -3.3% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $7,313,720 | +18.0% | 277,350 | +20.1% | 3.44% | +13.2% |
ATVI | Buy | ACTIVISION BLIZZARD | $7,293,980 | +12.9% | 85,220 | +0.9% | 3.43% | +8.3% |
FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $7,028,569 | -14.1% | 230,975 | -14.2% | 3.30% | -17.5% |
PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $6,197,140 | +5.2% | 472,343 | -0.3% | 2.91% | +0.9% |
MOS | Sell | MOSAIC CO (THE) | $5,933,477 | +4.6% | 129,326 | -0.0% | 2.79% | +0.3% |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $5,543,168 | -5.1% | 171,244 | -2.2% | 2.60% | -9.0% |
QCOM | Sell | QUALCOMM INC | $5,181,407 | +11.3% | 40,613 | -4.1% | 2.44% | +6.8% |
WWD | WOODWARD INC | $5,072,977 | +0.8% | 52,100 | 0.0% | 2.38% | -3.3% | |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,893,352 | +0.5% | 1,839,606 | -0.7% | 2.30% | -3.6% |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,872,212 | -5.9% | 137,118 | -4.7% | 1.82% | -9.7% |
ET | ENERGY TRANSFER LP | $3,567,044 | +5.1% | 286,050 | 0.0% | 1.68% | +0.8% | |
XOM | Buy | EXXON MOBIL CORP | $1,382,922 | -0.1% | 12,611 | +0.5% | 0.65% | -4.1% |
KYN | KAYNE ANDERSN MLP MIDS INVT | $1,205,928 | +0.9% | 139,575 | 0.0% | 0.57% | -3.1% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $885,162 | +0.7% | 758 | 0.0% | 0.42% | -3.5% | |
JPM | Sell | JP MORGAN CHASE & CO | $829,814 | -41.5% | 6,368 | -39.8% | 0.39% | -43.8% |
INTC | INTEL CORP | $735,075 | +23.6% | 22,500 | 0.0% | 0.34% | +18.6% | |
FFIN | Buy | FIRST FINL BANKSHARES | $606,100 | +95.8% | 19,000 | +111.1% | 0.28% | +87.5% |
WRK | WESTROCK CO | $594,927 | -13.3% | 19,525 | 0.0% | 0.28% | -16.7% | |
Sell | WARNER BROS DISCOVERY | $586,031 | +56.6% | 38,810 | -1.7% | 0.28% | +50.3% | |
GLD | Sell | SPDR GOLD TRUST | $527,490 | +7.1% | 2,879 | -0.9% | 0.25% | +2.9% |
BAC | BANK oF AMERICA CORP | $516,230 | -13.6% | 18,050 | 0.0% | 0.24% | -17.1% | |
IJH | ISHARES TRcore s&p mcp etf | $513,328 | +3.4% | 2,052 | 0.0% | 0.24% | -0.8% | |
AEM | Buy | AGNICO EAGLE MINES | $495,428 | +12.8% | 9,720 | +15.1% | 0.23% | +8.4% |
KO | Sell | COCA COLA CO | $492,704 | -9.0% | 7,943 | -6.7% | 0.23% | -12.5% |
GOOG | ALPHABET INCcap stk cl c | $463,840 | +17.2% | 4,460 | 0.0% | 0.22% | +12.4% | |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $377,175 | +1.4% | 28,792 | -1.1% | 0.18% | -2.7% |
KMI | KINDER MORGAN INC DEL | $334,879 | -3.2% | 19,125 | 0.0% | 0.16% | -7.1% | |
JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $290,346 | +0.4% | 5,770 | 0.0% | 0.14% | -4.2% | |
IJR | ISHARES TRcore s&p scp etf | $236,335 | +2.2% | 2,444 | 0.0% | 0.11% | -1.8% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $233,739 | – | 757 | +100.0% | 0.11% | – |
CVX | Buy | CHEVRON CORP | $229,030 | +9.2% | 1,404 | +20.2% | 0.11% | +4.9% |
DIS | New | DISNEY WALT CO | $222,589 | – | 2,223 | +100.0% | 0.10% | – |
JNJ | Buy | JOHNSON & JOHNSON | $219,991 | -5.2% | 1,419 | +8.0% | 0.10% | -9.6% |
WMT | New | WALMART INC | $211,443 | – | 1,434 | +100.0% | 0.10% | – |
MSFT | New | MICROSOFT CORP | $209,018 | – | 725 | +100.0% | 0.10% | – |
CHK | Sell | CHESAPEAKE ENERGY CORP | $205,308 | -75.0% | 2,700 | -69.0% | 0.10% | -76.1% |
GIS | New | GENERAL MLS INC | $203,822 | – | 2,385 | +100.0% | 0.10% | – |
FEN | FIRST TRUST ENERGY INCOME | $184,316 | -8.5% | 14,200 | 0.0% | 0.09% | -12.1% | |
AGI | ALAMOS GOLD INC | $183,450 | +21.0% | 15,000 | 0.0% | 0.09% | +16.2% | |
OR | OSISKO GOLD | $167,692 | +31.1% | 10,600 | 0.0% | 0.08% | +25.4% | |
MTRX | Buy | MATRIX SERVICES | $76,491 | +23.0% | 14,165 | +41.6% | 0.04% | +20.0% |
NR | Sell | NEWPARK RES INC | $73,150 | -35.3% | 19,000 | -30.3% | 0.03% | -38.2% |
NOK | NOKIA CORPsponsored adr | $68,740 | +5.8% | 14,000 | 0.0% | 0.03% | 0.0% | |
New | BENSON HILL INC | $11,500 | – | 10,000 | +100.0% | 0.01% | – | |
NGD | NEW GOLD INC CDA | $11,000 | +12.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
MRK | Exit | MERCK & CO INC | $0 | – | -1,825 | -100.0% | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,992 | -100.0% | -0.11% | – |
MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -4,825 | -100.0% | -0.12% | – |
DVN | Exit | DEVON ENERGY | $0 | – | -10,770 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.