13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001376474-24-000417
Total Value
$278.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT GOLDCORP CORPORATION | NEMCL | 778,847 | $32.6M | 11.71% |
| 2 | APPLE INC | AAPL | 152,011 | $32.0M | 11.50% |
| 3 | CITIGROUP INC | C-PR | 422,596 | $26.8M | 9.63% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 584,569 | $24.1M | 8.66% |
| 5 | AT&T INC | T-PC | 987,271 | $18.9M | 6.77% |
| 6 | COHERENT CORP | COHR | 245,436 | $17.8M | 6.39% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 1,040,170 | $16.0M | 5.75% |
| 8 | DISNEY WALT CO | 254687106 | 132,661 | $13.2M | 4.73% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 246,867 | $9.8M | 3.52% |
| 10 | WOODWARD INC | WWD | 52,100 | $9.1M | 3.26% |
| 11 | SPDR SER TR | 78464A698 | 178,300 | $8.8M | 3.14% |
| 12 | BRISTOL MYERS SQUIBB CO | CELG-RI | 151,263 | $6.3M | 2.26% |
| 13 | QUALCOMM INC | QCOM | 29,650 | $5.9M | 2.12% |
| 14 | GLOBUS MED INC | GMED | 79,075 | $5.4M | 1.94% |
| 15 | WARNER BROS DISCOVERY | WBD | 654,475 | $4.9M | 1.75% |
| 16 | HERSHEY CO | HSY | 25,946 | $4.8M | 1.71% |
| 17 | SPDR BARCLAYS INVT GRADE | 78468R200 | 148,915 | $4.6M | 1.65% |
| 18 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 1,695,527 | $4.5M | 1.63% |
| 19 | MOSAIC CO (THE) | MOS | 142,275 | $4.1M | 1.48% |
| 20 | TOAST INC | TOST | 147,300 | $3.8M | 1.36% |
| 21 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 323,730 | $3.3M | 1.20% |
| 22 | ENERGY TRANSFER LP | ET-PI | 178,166 | $2.9M | 1.04% |
| 23 | US BANCORP DEL | USB-PS | 71,341 | $2.8M | 1.02% |
| 24 | JP MORGAN CHASE & CO | VYLD | 8,965 | $1.8M | 0.65% |
| 25 | EXXON MOBIL CORP | XOM | 12,915 | $1.5M | 0.53% |
| 26 | ALPHABET INC CLASS C | GOOG | 4,460 | $818,053 | 0.29% |
| 27 | AGNICO EAGLE MINES | AEM | 11,295 | $738,693 | 0.27% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $732,240 | 0.26% |
| 29 | ELI LILLY & CO | LLY | 808 | $731,547 | 0.26% |
| 30 | BANK OF AMERICA CORP | 060505104 | 17,983 | $715,184 | 0.26% |
| 31 | INTEL CORP | INTC | 22,547 | $698,281 | 0.25% |
| 32 | BANK AMERICA CORP | 060505682 | 558 | $667,457 | 0.24% |
| 33 | SPDR GOLD TRUST | GLD | 3,021 | $649,545 | 0.23% |
| 34 | ISHARES TR | 464287507 | 10,260 | $600,415 | 0.22% |
| 35 | COCA COLA CO | KO | 8,321 | $529,632 | 0.19% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,243 | $474,055 | 0.17% |
| 37 | WALMART INC | WMT | 6,339 | $429,214 | 0.15% |
| 38 | NEWPARK RES INC | NPKI | 50,650 | $420,902 | 0.15% |
| 39 | FIRST FINL BANKSHARES | 32020R109 | 14,000 | $413,420 | 0.15% |
| 40 | MICROSOFT CORP | MSFT | 878 | $392,422 | 0.14% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 18,868 | $374,907 | 0.13% |
| 42 | ISHARES TR | 464287606 | 3,906 | $344,158 | 0.12% |
| 43 | CHEVRON CORP | CVX | 2,043 | $319,634 | 0.11% |
| 44 | PLAINS GP HLDGS LP | PAGP | 16,967 | $319,319 | 0.11% |
| 45 | GOLAR LNG LTD | GLNG | 8,400 | $263,340 | 0.09% |
| 46 | ISHARES TR | 464287804 | 2,444 | $260,677 | 0.09% |
| 47 | ALPHABET INC CL A | GOOG | 1,366 | $248,759 | 0.09% |
| 48 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 4,800 | $242,256 | 0.09% |
| 49 | QUANTA SVCS INC | 74762E102 | 930 | $236,304 | 0.08% |
| 50 | ALAMOS GOLD INC | AGI | 15,000 | $235,200 | 0.08% |
| 51 | CHESAPEAKE ENERGY CORP | EXE | 2,700 | $221,913 | 0.08% |
| 52 | GENERAL ELECTRIC | 369604301 | 1,369 | $217,630 | 0.08% |
| 53 | SPDR SER TR | 78464A409 | 2,534 | $203,049 | 0.07% |
| 54 | OSISKO GOLD | 68827L101 | 10,600 | $165,148 | 0.06% |
| 55 | EQUINOX GOLD CORP | EQX | 22,000 | $115,060 | 0.04% |
| 56 | NEW GOLD INC CDA | 644535106 | 10,000 | $19,500 | 0.01% |
| 57 | BENSON HILL INC | 082490103 | 10,000 | $1,524 | 0.00% |