$227 Million is the total value of TERRIL BROTHERS, INC.'s 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $29,259,017 | +17.7% | 150,758 | 0.0% | 12.92% | +10.6% | |
| VST | Sell | VISTRA CORP | $16,717,706 | +8.5% | 636,865 | -0.8% | 7.38% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,308,337 | -8.3% | 255,017 | -0.6% | 7.20% | -13.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $15,958,765 | -13.3% | 374,092 | -0.4% | 7.04% | -18.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,698,352 | +3.5% | 876,990 | +13.2% | 6.49% | -2.8% |
| C | Sell | CITIGROUP INC | $14,570,371 | -2.2% | 316,472 | -0.4% | 6.43% | -8.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $14,362,041 | -4.8% | 697,864 | +5.1% | 6.34% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,908,755 | +8.2% | 266,436 | +13.2% | 4.37% | +1.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $7,438,409 | – | 182,180 | +100.0% | 3.28% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $7,332,780 | +0.3% | 276,500 | -0.3% | 3.24% | -5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $7,166,343 | -1.7% | 85,010 | -0.2% | 3.16% | -7.7% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $6,990,017 | +12.8% | 471,343 | -0.2% | 3.08% | +5.9% |
| T | Buy | AT&T INC | $6,257,775 | -16.7% | 392,337 | +0.5% | 2.76% | -21.8% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $6,254,008 | -11.0% | 203,780 | -11.8% | 2.76% | -16.4% |
| WWD | WOODWARD INC | $6,195,211 | +22.1% | 52,100 | 0.0% | 2.74% | +14.7% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $5,868,036 | +5.9% | 169,254 | -1.2% | 2.59% | -0.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,949,926 | +1.2% | 1,833,306 | -0.3% | 2.18% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $4,829,453 | -6.8% | 40,570 | -0.1% | 2.13% | -12.4% |
| MOS | Sell | MOSAIC CO (THE) | $4,501,910 | -24.1% | 128,626 | -0.5% | 1.99% | -28.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $4,010,377 | +3.6% | 134,306 | -2.1% | 1.77% | -2.7% |
| ET | Sell | ENERGY TRANSFER LP | $3,512,185 | -1.5% | 276,550 | -3.3% | 1.55% | -7.5% |
| New | PROSHARES TRultrapro sht qqq | $2,886,612 | – | 152,650 | +100.0% | 1.27% | – | |
| USB | New | US BANCORP DEL | $2,391,832 | – | 72,392 | +100.0% | 1.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,354,460 | -2.1% | 12,629 | +0.1% | 0.60% | -8.0% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $1,136,141 | -5.8% | 139,575 | 0.0% | 0.50% | -11.6% | |
| JPM | Buy | JP MORGAN CHASE & CO | $947,542 | +14.2% | 6,515 | +2.3% | 0.42% | +7.2% |
| BACPRL | BK OF AMERICA CORP7.25 percent cnv pfd l | $888,240 | +0.3% | 758 | 0.0% | 0.39% | -5.8% | |
| INTC | INTEL CORP | $752,400 | +2.4% | 22,500 | 0.0% | 0.33% | -3.8% | |
| WRK | Sell | WESTROCK CO | $564,685 | -5.1% | 19,425 | -0.5% | 0.25% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $541,430 | +146.1% | 3,271 | +130.5% | 0.24% | +132.0% |
| FFIN | FIRST FINL BANKSHARES | $541,310 | -10.7% | 19,000 | 0.0% | 0.24% | -16.1% | |
| GOOG | ALPHABET INCcap stk cl c | $539,526 | +16.3% | 4,460 | 0.0% | 0.24% | +9.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $536,557 | +4.5% | 2,052 | 0.0% | 0.24% | -1.7% | |
| BAC | Buy | BANK oF AMERICA CORP | $524,425 | +1.6% | 18,279 | +1.3% | 0.23% | -4.9% |
| GLD | Sell | SPDR GOLD TRUST | $512,705 | -2.8% | 2,876 | -0.1% | 0.23% | -8.9% |
| KO | Buy | COCA COLA CO | $504,102 | +2.3% | 8,371 | +5.4% | 0.22% | -3.9% |
| Sell | WARNER BROS DISCOVERY | $485,574 | -17.1% | 38,722 | -0.2% | 0.21% | -22.2% | |
| AEM | AGNICO EAGLE MINES | $485,806 | -1.9% | 9,720 | 0.0% | 0.21% | -8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $432,047 | +84.8% | 1,267 | +67.4% | 0.19% | +73.6% |
| KMI | KINDER MORGAN INC DEL | $329,333 | -1.7% | 19,125 | 0.0% | 0.14% | -7.6% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $292,950 | – | 3,906 | +100.0% | 0.13% | – |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $269,252 | -7.3% | 5,370 | -6.9% | 0.12% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $261,535 | +25.1% | 768 | +5.9% | 0.12% | +17.3% |
| IJR | ISHARES TRcore s&p scp etf | $243,545 | +3.1% | 2,444 | 0.0% | 0.11% | -2.7% | |
| CVX | Buy | CHEVRON CORP | $236,606 | +3.3% | 1,504 | +7.1% | 0.10% | -3.7% |
| CHK | CHESAPEAKE ENERGY CORP | $225,936 | +10.0% | 2,700 | 0.0% | 0.10% | +4.2% | |
| WMT | WALMART INC | $225,396 | +6.6% | 1,434 | 0.0% | 0.10% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $218,915 | -1.7% | 2,452 | +10.3% | 0.10% | -7.6% |
| ABNB | New | AIRBNB INC | $211,464 | – | 1,650 | +100.0% | 0.09% | – |
| FEN | FIRST TRUST ENERGY INCOME | $197,806 | +7.3% | 14,200 | 0.0% | 0.09% | 0.0% | |
| AGI | ALAMOS GOLD INC | $178,800 | -2.5% | 15,000 | 0.0% | 0.08% | -8.1% | |
| NR | Buy | NEWPARK RES INC | $162,130 | +121.6% | 31,000 | +63.2% | 0.07% | +111.8% |
| OR | OSISKO GOLD | $162,922 | -2.8% | 10,600 | 0.0% | 0.07% | -8.9% | |
| MTRX | MATRIX SERVICES | $83,432 | +9.1% | 14,165 | 0.0% | 0.04% | +2.8% | |
| NOK | NOKIA CORPsponsored adr | $58,240 | -15.3% | 14,000 | 0.0% | 0.03% | -18.8% | |
| EQX | New | EQUINOX GOLD CORP | $54,960 | – | 12,000 | +100.0% | 0.02% | – |
| BENSON HILL INC | $13,000 | +13.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| NGD | NEW GOLD INC CDA | $10,800 | -1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,385 | -100.0% | -0.10% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -28,792 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-04-29 |
| 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 |
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.