13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001376474-24-000206
Total Value
$290.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 425,811 | $26.9M | 9.27% |
| 2 | APPLE INC | AAPL | 152,010 | $26.1M | 8.97% |
| 3 | NEWMONT GOLDCORP CORPORATION | NEMCL | 726,476 | $26.0M | 8.96% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 585,178 | $24.6M | 8.45% |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 903,350 | $20.5M | 7.07% |
| 6 | COHERENT CORP | COHR | 334,632 | $20.3M | 6.98% |
| 7 | AT&T INC | T-PC | 987,107 | $17.4M | 5.98% |
| 8 | DISNEY WALT CO | 254687106 | 133,479 | $16.3M | 5.62% |
| 9 | BRISTOL MYERS SQUIBB CO | CELG-RI | 245,808 | $13.3M | 4.59% |
| 10 | SPDR SER TR | 78464A698 | 179,675 | $9.0M | 3.11% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 247,142 | $8.8M | 3.02% |
| 12 | WOODWARD INC | WWD | 52,100 | $8.0M | 2.76% |
| 13 | VISTRA CORP | VST | 101,171 | $7.0M | 2.42% |
| 14 | QUALCOMM INC | QCOM | 36,324 | $6.1M | 2.12% |
| 15 | WARNER BROS DISCOVERY | WBD | 650,335 | $5.7M | 1.95% |
| 16 | SPDR BARCLAYS INVT GRADE | 78468R200 | 167,190 | $5.2M | 1.77% |
| 17 | HERSHEY CO | HSY | 26,086 | $5.1M | 1.75% |
| 18 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 1,705,627 | $4.8M | 1.64% |
| 19 | MOSAIC CO (THE) | MOS | 139,750 | $4.5M | 1.56% |
| 20 | GLOBUS MED INC | GMED | 80,025 | $4.3M | 1.48% |
| 21 | TOAST INC | TOST | 147,300 | $3.7M | 1.26% |
| 22 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 328,030 | $3.3M | 1.13% |
| 23 | US BANCORP DEL | USB-PS | 71,326 | $3.2M | 1.10% |
| 24 | ENERGY TRANSFER LP | ET-PI | 178,102 | $2.8M | 0.96% |
| 25 | JP MORGAN CHASE & CO | VYLD | 9,115 | $1.8M | 0.63% |
| 26 | EXXON MOBIL CORP | XOM | 12,915 | $1.5M | 0.52% |
| 27 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 26,380 | $1.1M | 0.37% |
| 28 | INTEL CORP | INTC | 22,547 | $995,901 | 0.34% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $756,936 | 0.26% |
| 30 | BANK OF AMERICA CORP | 060505104 | 17,983 | $681,915 | 0.23% |
| 31 | ALPHABET INC CLASS C | GOOG | 4,460 | $679,080 | 0.23% |
| 32 | AGNICO EAGLE MINES | AEM | 11,295 | $673,747 | 0.23% |
| 33 | BANK AMERICA CORP | 060505682 | 558 | $666,107 | 0.23% |
| 34 | ELI LILLY & CO | LLY | 808 | $628,592 | 0.22% |
| 35 | ISHARES TR | 464287507 | 10,260 | $623,192 | 0.21% |
| 36 | SPDR GOLD TRUST | GLD | 3,021 | $621,480 | 0.21% |
| 37 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 12,000 | $549,360 | 0.19% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,265 | $516,440 | 0.18% |
| 39 | COCA COLA CO | KO | 8,321 | $509,079 | 0.18% |
| 40 | FIRST FINL BANKSHARES | 32020R109 | 14,000 | $459,340 | 0.16% |
| 41 | NEWPARK RES INC | NPKI | 50,650 | $365,693 | 0.13% |
| 42 | MICROSOFT CORP | MSFT | 858 | $360,978 | 0.12% |
| 43 | ISHARES TR | 464287606 | 3,906 | $356,422 | 0.12% |
| 44 | FIRST HORIZON CORPORATION | FHN-PH | 22,725 | $349,965 | 0.12% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 18,868 | $346,039 | 0.12% |
| 46 | PLAINS GP HLDGS LP | PAGP | 16,967 | $309,648 | 0.11% |
| 47 | CHEVRON CORP | CVX | 1,879 | $296,372 | 0.10% |
| 48 | WALMART INC | WMT | 4,899 | $294,773 | 0.10% |
| 49 | ISHARES TR | 464287804 | 2,444 | $270,111 | 0.09% |
| 50 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 4,800 | $242,160 | 0.08% |
| 51 | QUANTA SVCS INC | 74762E102 | 930 | $241,614 | 0.08% |
| 52 | CHESAPEAKE ENERGY CORP | EXE | 2,700 | $239,841 | 0.08% |
| 53 | FIRST TRUST ENERGY INCOME | 33738G104 | 14,200 | $232,028 | 0.08% |
| 54 | ALAMOS GOLD INC | AGI | 15,000 | $221,250 | 0.08% |
| 55 | GENERAL ELECTRIC | 369604301 | 1,215 | $213,269 | 0.07% |
| 56 | ALPHABET INC CL A | GOOG | 1,365 | $206,019 | 0.07% |
| 57 | OSISKO GOLD | 68827L101 | 10,600 | $174,052 | 0.06% |
| 58 | EQUINOX GOLD CORP | EQX | 22,000 | $132,440 | 0.05% |
| 59 | GRAFTECH INTL LTD | 384313508 | 30,000 | $41,400 | 0.01% |
| 60 | NEW GOLD INC CDA | 644535106 | 10,000 | $17,000 | 0.01% |
| 61 | BENSON HILL INC | 082490103 | 10,000 | $2,005 | 0.00% |