13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001376474-23-000077
Total Value
$204.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,858 | $19.6M | 9.60% |
| 2 | BRISTOL MYERS SQUIBB CO | CELG-RI | 263,930 | $19.0M | 9.30% |
| 3 | NEWMONT GOLDCORP CORPORATION | NEMCL | 382,874 | $18.1M | 8.85% |
| 4 | KRANESHARES TR | 500767736 | 677,325 | $15.3M | 7.50% |
| 5 | CITIGROUP INC | C-PR | 328,874 | $14.9M | 7.29% |
| 6 | VISTRA CORP | VST | 605,140 | $14.0M | 6.88% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 736,500 | $11.9M | 5.81% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 235,429 | $9.3M | 4.54% |
| 9 | SPDR BARCLAYS INVT GRADE | 78468R200 | 269,095 | $8.2M | 4.01% |
| 10 | AT&T INC | T-PC | 404,834 | $7.5M | 3.65% |
| 11 | ACTIVISION BLIZZARD | 00507V109 | 84,420 | $6.5M | 3.17% |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 230,850 | $6.2M | 3.04% |
| 13 | PLAINS GP HLDGS LP | PAGP | 473,676 | $5.9M | 2.89% |
| 14 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 175,159 | $5.8M | 2.86% |
| 15 | MOSAIC CO (THE) | MOS | 129,351 | $5.7M | 2.78% |
| 16 | WOODWARD INC | WWD | 52,100 | $5.0M | 2.47% |
| 17 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 1,851,906 | $4.9M | 2.39% |
| 18 | QUALCOMM INC | QCOM | 42,343 | $4.7M | 2.28% |
| 19 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 143,843 | $4.1M | 2.01% |
| 20 | ENERGY TRANSFER LP | ET-PI | 286,050 | $3.4M | 1.66% |
| 21 | JP MORGAN CHASE & CO | VYLD | 10,573 | $1.4M | 0.69% |
| 22 | EXXON MOBIL CORP | XOM | 12,552 | $1.4M | 0.68% |
| 23 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 139,575 | $1.2M | 0.59% |
| 24 | BK OF AMERICA CORP | 060505682 | 758 | $879,280 | 0.43% |
| 25 | CHESAPEAKE ENERGY CORP | EXE | 8,700 | $821,019 | 0.40% |
| 26 | WESTROCK CO | WEST | 19,525 | $686,499 | 0.34% |
| 27 | DEVON ENERGY | 25179M103 | 10,770 | $662,463 | 0.32% |
| 28 | BANK oF AMERICA CORP | 060505104 | 18,050 | $597,816 | 0.29% |
| 29 | INTEL CORP | INTC | 22,500 | $594,675 | 0.29% |
| 30 | COCA COLA CO | KO | 8,511 | $541,385 | 0.27% |
| 31 | ISHARES TR | 464287507 | 2,052 | $496,358 | 0.24% |
| 32 | SPDR GOLD TRUST | GLD | 2,904 | $492,635 | 0.24% |
| 33 | AGNICO EAGLE MINES | AEM | 8,445 | $439,056 | 0.22% |
| 34 | ALPHABET INC | GOOG | 4,460 | $395,736 | 0.19% |
| 35 | WARNER BROS DISCOVERY | WBD | 39,485 | $374,318 | 0.18% |
| 36 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 29,117 | $372,115 | 0.18% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 19,125 | $345,780 | 0.17% |
| 38 | FIRST FINL BANKSHARES | 32020R109 | 9,000 | $309,600 | 0.15% |
| 39 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 5,770 | $289,250 | 0.14% |
| 40 | MAXAR TECHNOLOGIES | 57778K105 | 4,825 | $249,646 | 0.12% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,314 | $232,118 | 0.11% |
| 42 | ISHARES TR | 464287804 | 2,444 | $231,300 | 0.11% |
| 43 | US BANCORP DEL | USB-PS | 4,992 | $217,701 | 0.11% |
| 44 | CHEVRON CORP | CVX | 1,168 | $209,644 | 0.10% |
| 45 | MERCK & CO INC | MRK | 1,825 | $202,484 | 0.10% |
| 46 | FIRST TRUST ENERGY INCOME | 33738G104 | 14,200 | $201,498 | 0.10% |
| 47 | ALAMOS GOLD INC | AGI | 15,000 | $151,650 | 0.07% |
| 48 | OSISKO GOLD | 68827L101 | 10,600 | $127,942 | 0.06% |
| 49 | NEWPARK RES INC | NPKI | 27,250 | $113,088 | 0.06% |
| 50 | NOKIA CORP | NOKBF | 14,000 | $64,960 | 0.03% |
| 51 | MATRIX SERVICES | 576853105 | 10,000 | $62,200 | 0.03% |
| 52 | NEW GOLD INC CDA | 644535106 | 10,000 | $9,800 | 0.00% |