13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001376474-23-000391
Total Value
$226.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,758 | $29.3M | 12.91% |
| 2 | VISTRA CORP | VST | 636,865 | $16.7M | 7.38% |
| 3 | BRISTOL MYERS SQUIBB CO | CELG-RI | 255,017 | $16.3M | 7.20% |
| 4 | NEWMONT GOLDCORP CORPORATION | NEMCL | 374,092 | $16.0M | 7.04% |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 876,990 | $14.7M | 6.49% |
| 6 | CITIGROUP INC | C-PR | 316,472 | $14.6M | 6.43% |
| 7 | KRANESHARES TR | 500767736 | 697,864 | $14.4M | 6.34% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 266,436 | $9.9M | 4.37% |
| 9 | SPDR SER TR | 78464A698 | 182,180 | $7.4M | 3.28% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 276,500 | $7.3M | 3.24% |
| 11 | ACTIVISION BLIZZARD | 00507V109 | 85,010 | $7.2M | 3.16% |
| 12 | PLAINS GP HLDGS LP | PAGP | 471,343 | $7.0M | 3.09% |
| 13 | AT&T INC | T-PC | 392,337 | $6.3M | 2.76% |
| 14 | SPDR BARCLAYS INVT GRADE | 78468R200 | 203,780 | $6.3M | 2.76% |
| 15 | WOODWARD INC | WWD | 52,100 | $6.2M | 2.73% |
| 16 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 169,254 | $5.9M | 2.59% |
| 17 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 1,833,306 | $4.9M | 2.18% |
| 18 | QUALCOMM INC | QCOM | 40,570 | $4.8M | 2.13% |
| 19 | MOSAIC CO (THE) | MOS | 128,626 | $4.5M | 1.99% |
| 20 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 134,306 | $4.0M | 1.77% |
| 21 | ENERGY TRANSFER LP | ET-PI | 276,550 | $3.5M | 1.55% |
| 22 | PROSHARES TR | 74347G432 | 152,650 | $2.9M | 1.27% |
| 23 | US BANCORP DEL | USB-PS | 72,392 | $2.4M | 1.06% |
| 24 | EXXON MOBIL CORP | XOM | 12,629 | $1.4M | 0.60% |
| 25 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 139,575 | $1.1M | 0.50% |
| 26 | JP MORGAN CHASE & CO | VYLD | 6,515 | $947,542 | 0.42% |
| 27 | BK OF AMERICA CORP | 060505682 | 758 | $888,240 | 0.39% |
| 28 | INTEL CORP | INTC | 22,500 | $752,400 | 0.33% |
| 29 | WESTROCK CO | WEST | 19,425 | $564,685 | 0.25% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,271 | $541,430 | 0.24% |
| 31 | FIRST FINL BANKSHARES | 32020R109 | 19,000 | $541,310 | 0.24% |
| 32 | ALPHABET INC | GOOG | 4,460 | $539,526 | 0.24% |
| 33 | ISHARES TR | 464287507 | 2,052 | $536,557 | 0.24% |
| 34 | BANK oF AMERICA CORP | 060505104 | 18,279 | $524,425 | 0.23% |
| 35 | SPDR GOLD TRUST | GLD | 2,876 | $512,705 | 0.23% |
| 36 | COCA COLA CO | KO | 8,371 | $504,102 | 0.22% |
| 37 | AGNICO EAGLE MINES | AEM | 9,720 | $485,806 | 0.21% |
| 38 | WARNER BROS DISCOVERY | WBD | 38,722 | $485,574 | 0.21% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,267 | $432,047 | 0.19% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 19,125 | $329,333 | 0.15% |
| 41 | ISHARES TR | 464287606 | 3,906 | $292,950 | 0.13% |
| 42 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 5,370 | $269,252 | 0.12% |
| 43 | MICROSOFT CORP | MSFT | 768 | $261,535 | 0.12% |
| 44 | ISHARES TR | 464287804 | 2,444 | $243,545 | 0.11% |
| 45 | CHEVRON CORP | CVX | 1,504 | $236,606 | 0.10% |
| 46 | CHESAPEAKE ENERGY CORP | EXE | 2,700 | $225,936 | 0.10% |
| 47 | WALMART INC | WMT | 1,434 | $225,396 | 0.10% |
| 48 | DISNEY WALT CO | 254687106 | 2,452 | $218,915 | 0.10% |
| 49 | AIRBNB INC | ABNB | 1,650 | $211,464 | 0.09% |
| 50 | FIRST TRUST ENERGY INCOME | 33738G104 | 14,200 | $197,806 | 0.09% |
| 51 | ALAMOS GOLD INC | AGI | 15,000 | $178,800 | 0.08% |
| 52 | OSISKO GOLD | 68827L101 | 10,600 | $162,922 | 0.07% |
| 53 | NEWPARK RES INC | NPKI | 31,000 | $162,130 | 0.07% |
| 54 | MATRIX SERVICES | 576853105 | 14,165 | $83,432 | 0.04% |
| 55 | NOKIA CORP | NOKBF | 14,000 | $58,240 | 0.03% |
| 56 | EQUINOX GOLD CORP | EQX | 12,000 | $54,960 | 0.02% |
| 57 | BENSON HILL INC | 082490103 | 10,000 | $13,000 | 0.01% |
| 58 | NEW GOLD INC CDA | 644535106 | 10,000 | $10,800 | 0.00% |