13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001376474-23-000287
Total Value
$212.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,758 | $24.9M | 11.68% |
| 2 | NEWMONT GOLDCORP CORPORATION | NEMCL | 375,710 | $18.4M | 8.65% |
| 3 | BRISTOL MYERS SQUIBB CO | CELG-RI | 256,487 | $17.8M | 8.35% |
| 4 | VISTRA CORP | VST | 641,785 | $15.4M | 7.24% |
| 5 | KRANESHARES TR | 500767736 | 664,245 | $15.1M | 7.09% |
| 6 | CITIGROUP INC | C-PR | 317,789 | $14.9M | 7.00% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 774,615 | $14.2M | 6.67% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 235,449 | $9.2M | 4.30% |
| 9 | AT&T INC | T-PC | 390,284 | $7.5M | 3.53% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 277,350 | $7.3M | 3.44% |
| 11 | ACTIVISION BLIZZARD | 00507V109 | 85,220 | $7.3M | 3.43% |
| 12 | SPDR BARCLAYS INVT GRADE | 78468R200 | 230,975 | $7.0M | 3.30% |
| 13 | PLAINS GP HLDGS LP | PAGP | 472,343 | $6.2M | 2.91% |
| 14 | MOSAIC CO (THE) | MOS | 129,326 | $5.9M | 2.79% |
| 15 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 171,244 | $5.5M | 2.60% |
| 16 | QUALCOMM INC | QCOM | 40,613 | $5.2M | 2.43% |
| 17 | WOODWARD INC | WWD | 52,100 | $5.1M | 2.38% |
| 18 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 1,839,606 | $4.9M | 2.30% |
| 19 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 137,118 | $3.9M | 1.82% |
| 20 | ENERGY TRANSFER LP | ET-PI | 286,050 | $3.6M | 1.68% |
| 21 | EXXON MOBIL CORP | XOM | 12,611 | $1.4M | 0.65% |
| 22 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 139,575 | $1.2M | 0.57% |
| 23 | BK OF AMERICA CORP | 060505682 | 758 | $885,162 | 0.42% |
| 24 | JP MORGAN CHASE & CO | VYLD | 6,368 | $829,814 | 0.39% |
| 25 | INTEL CORP | INTC | 22,500 | $735,075 | 0.35% |
| 26 | FIRST FINL BANKSHARES | 32020R109 | 19,000 | $606,100 | 0.28% |
| 27 | WESTROCK CO | WEST | 19,525 | $594,927 | 0.28% |
| 28 | WARNER BROS DISCOVERY | WBD | 38,810 | $586,031 | 0.28% |
| 29 | SPDR GOLD TRUST | GLD | 2,879 | $527,490 | 0.25% |
| 30 | BANK oF AMERICA CORP | 060505104 | 18,050 | $516,230 | 0.24% |
| 31 | ISHARES TR | 464287507 | 2,052 | $513,328 | 0.24% |
| 32 | AGNICO EAGLE MINES | AEM | 9,720 | $495,428 | 0.23% |
| 33 | COCA COLA CO | KO | 7,943 | $492,704 | 0.23% |
| 34 | ALPHABET INC | GOOG | 4,460 | $463,840 | 0.22% |
| 35 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 28,792 | $377,175 | 0.18% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 19,125 | $334,879 | 0.16% |
| 37 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 5,770 | $290,346 | 0.14% |
| 38 | ISHARES TR | 464287804 | 2,444 | $236,335 | 0.11% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 757 | $233,739 | 0.11% |
| 40 | CHEVRON CORP | CVX | 1,404 | $229,030 | 0.11% |
| 41 | DISNEY WALT CO | 254687106 | 2,223 | $222,589 | 0.10% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,419 | $219,991 | 0.10% |
| 43 | WALMART INC | WMT | 1,434 | $211,443 | 0.10% |
| 44 | MICROSOFT CORP | MSFT | 725 | $209,018 | 0.10% |
| 45 | CHESAPEAKE ENERGY CORP | EXE | 2,700 | $205,308 | 0.10% |
| 46 | GENERAL MLS INC | 370334104 | 2,385 | $203,822 | 0.10% |
| 47 | FIRST TRUST ENERGY INCOME | 33738G104 | 14,200 | $184,316 | 0.09% |
| 48 | ALAMOS GOLD INC | AGI | 15,000 | $183,450 | 0.09% |
| 49 | OSISKO GOLD | 68827L101 | 10,600 | $167,692 | 0.08% |
| 50 | MATRIX SERVICES | 576853105 | 14,165 | $76,491 | 0.04% |
| 51 | NEWPARK RES INC | NPKI | 19,000 | $73,150 | 0.03% |
| 52 | NOKIA CORP | NOKBF | 14,000 | $68,740 | 0.03% |
| 53 | BENSON HILL INC | 082490103 | 10,000 | $11,500 | 0.01% |
| 54 | NEW GOLD INC CDA | 644535106 | 10,000 | $11,000 | 0.01% |