13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001376474-23-000479
Total Value
$206.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,257 | $25.9M | 12.55% |
| 2 | BRISTOL MYERS SQUIBB CO | CELG-RI | 248,919 | $14.4M | 7.00% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 892,025 | $13.9M | 6.75% |
| 4 | KRANESHARES TR | 500767736 | 676,420 | $13.9M | 6.74% |
| 5 | NEWMONT GOLDCORP CORPORATION | NEMCL | 366,885 | $13.6M | 6.57% |
| 6 | CITIGROUP INC | C-PR | 310,284 | $12.8M | 6.18% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 311,494 | $10.1M | 4.89% |
| 8 | AT&T INC | T-PC | 594,974 | $8.9M | 4.33% |
| 9 | VISTRA CORP | VST | 224,806 | $7.5M | 3.61% |
| 10 | SPDR SER TR | 78464A698 | 177,420 | $7.4M | 3.59% |
| 11 | WOODWARD INC | WWD | 52,100 | $6.5M | 3.14% |
| 12 | PLAINS GP HLDGS LP | PAGP | 394,633 | $6.4M | 3.08% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 224,700 | $6.1M | 2.96% |
| 14 | SPDR BARCLAYS INVT GRADE | 78468R200 | 197,840 | $6.1M | 2.94% |
| 15 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 152,820 | $5.4M | 2.61% |
| 16 | MOSAIC CO (THE) | MOS | 126,931 | $4.5M | 2.19% |
| 17 | DISNEY WALT CO | 254687106 | 54,942 | $4.5M | 2.16% |
| 18 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 1,790,306 | $4.4M | 2.12% |
| 19 | QUALCOMM INC | QCOM | 38,259 | $4.2M | 2.06% |
| 20 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 121,706 | $3.9M | 1.87% |
| 21 | WARNER BROS DISCOVERY | WBD | 341,495 | $3.7M | 1.80% |
| 22 | GLOBUS MED INC | GMED | 53,915 | $2.7M | 1.30% |
| 23 | ENERGY TRANSFER LP | ET-PI | 176,550 | $2.5M | 1.20% |
| 24 | US BANCORP DEL | USB-PS | 71,817 | $2.4M | 1.15% |
| 25 | TOAST INC | TOST | 93,075 | $1.7M | 0.84% |
| 26 | EXXON MOBIL CORP | XOM | 12,915 | $1.5M | 0.74% |
| 27 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 139,575 | $1.2M | 0.57% |
| 28 | JP MORGAN CHASE & CO | VYLD | 6,844 | $992,517 | 0.48% |
| 29 | BK OF AMERICA CORP | 060505682 | 758 | $843,055 | 0.41% |
| 30 | INTEL CORP | INTC | 22,547 | $801,546 | 0.39% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,785 | $625,286 | 0.30% |
| 32 | ALPHABET INC | GOOG | 4,460 | $588,051 | 0.28% |
| 33 | ISHARES TR | 464287507 | 2,052 | $511,666 | 0.25% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,264 | $508,348 | 0.25% |
| 35 | BANK oF AMERICA CORP | 060505104 | 18,094 | $495,414 | 0.24% |
| 36 | SPDR GOLD TRUST | GLD | 2,876 | $491,547 | 0.24% |
| 37 | COCA COLA CO | KO | 8,221 | $460,212 | 0.22% |
| 38 | AGNICO EAGLE MINES | AEM | 9,760 | $443,592 | 0.21% |
| 39 | FIRST FINL BANKSHARES | 32020R109 | 14,000 | $351,680 | 0.17% |
| 40 | CHEVRON CORP | CVX | 1,877 | $316,434 | 0.15% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 18,868 | $312,831 | 0.15% |
| 42 | ISHARES TR | 464287606 | 3,906 | $282,169 | 0.14% |
| 43 | MICROSOFT CORP | MSFT | 856 | $270,282 | 0.13% |
| 44 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 5,370 | $269,467 | 0.13% |
| 45 | WALMART INC | WMT | 1,633 | $261,166 | 0.13% |
| 46 | CHESAPEAKE ENERGY CORP | EXE | 2,700 | $232,821 | 0.11% |
| 47 | ISHARES TR | 464287804 | 2,444 | $230,543 | 0.11% |
| 48 | AIRBNB INC | ABNB | 1,650 | $226,397 | 0.11% |
| 49 | ELI LILLY & CO | LLY | 379 | $203,572 | 0.10% |
| 50 | FIRST TRUST ENERGY INCOME | 33738G104 | 14,200 | $186,730 | 0.09% |
| 51 | NEWPARK RES INC | NPKI | 27,000 | $186,570 | 0.09% |
| 52 | ALAMOS GOLD INC | AGI | 15,000 | $169,350 | 0.08% |
| 53 | OSISKO GOLD | 68827L101 | 10,600 | $124,550 | 0.06% |
| 54 | EQUINOX GOLD CORP | EQX | 12,000 | $50,760 | 0.02% |
| 55 | NEW GOLD INC CDA | 644535106 | 10,000 | $9,101 | 0.00% |
| 56 | BENSON HILL INC | 082490103 | 10,000 | $3,315 | 0.00% |