13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001376474-24-000638
Total Value
$302.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT GOLDCORP CORPORATION | NEMCL | 778,263 | $41.6M | 13.77% |
| 2 | APPLE INC | AAPL | 152,011 | $35.4M | 11.72% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 634,719 | $28.5M | 9.44% |
| 4 | CITIGROUP INC | C-PR | 422,776 | $26.5M | 8.76% |
| 5 | AT&T INC | T-PC | 984,986 | $21.7M | 7.17% |
| 6 | COHERENT CORP | COHR | 241,261 | $21.5M | 7.10% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 1,035,470 | $13.2M | 4.38% |
| 8 | DISNEY WALT CO | 254687106 | 132,712 | $12.8M | 4.23% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 270,536 | $10.4M | 3.43% |
| 10 | SPDR SER TR | 78464A698 | 177,900 | $10.1M | 3.33% |
| 11 | WOODWARD INC | WWD | 52,100 | $8.9M | 2.96% |
| 12 | WARNER BROS DISCOVERY | WBD | 948,693 | $7.8M | 2.59% |
| 13 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150,383 | $7.8M | 2.58% |
| 14 | GLOBUS MED INC | GMED | 80,275 | $5.7M | 1.90% |
| 15 | QUALCOMM INC | QCOM | 29,650 | $5.0M | 1.67% |
| 16 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 281,486 | $4.9M | 1.62% |
| 17 | SPDR BARCLAYS INVT GRADE | 78468R200 | 148,510 | $4.6M | 1.52% |
| 18 | TOAST INC | TOST | 147,300 | $4.2M | 1.38% |
| 19 | MOSAIC CO (THE) | MOS | 142,350 | $3.8M | 1.27% |
| 20 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 330,230 | $3.6M | 1.20% |
| 21 | US BANCORP DEL | USB-PS | 71,348 | $3.3M | 1.08% |
| 22 | ENERGY TRANSFER LP | ET-PI | 178,166 | $2.9M | 0.95% |
| 23 | JP MORGAN CHASE & CO | VYLD | 9,055 | $1.9M | 0.63% |
| 24 | EXXON MOBIL CORP | XOM | 13,699 | $1.6M | 0.53% |
| 25 | AGNICO EAGLE MINES | AEM | 11,295 | $909,925 | 0.30% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $828,468 | 0.27% |
| 27 | ALPHABET INC CLASS C | GOOG | 4,460 | $745,667 | 0.25% |
| 28 | SPDR GOLD TRUST | GLD | 3,041 | $739,145 | 0.24% |
| 29 | ELI LILLY & CO | LLY | 808 | $715,840 | 0.24% |
| 30 | BANK OF AMERICA CORP | 060505104 | 17,983 | $713,565 | 0.24% |
| 31 | BANK AMERICA CORP | 060505682 | 558 | $710,340 | 0.24% |
| 32 | ISHARES TR | 464287507 | 10,260 | $639,403 | 0.21% |
| 33 | COCA COLA CO | KO | 8,321 | $597,947 | 0.20% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,244 | $525,756 | 0.17% |
| 35 | FIRST FINL BANKSHARES | 32020R109 | 14,000 | $518,140 | 0.17% |
| 36 | WALMART INC | WMT | 6,339 | $511,874 | 0.17% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 18,868 | $416,794 | 0.14% |
| 38 | GOLAR LNG LTD | GLNG | 10,500 | $385,980 | 0.13% |
| 39 | MICROSOFT CORP | MSFT | 878 | $377,803 | 0.13% |
| 40 | ISHARES TR | 464287606 | 3,906 | $359,079 | 0.12% |
| 41 | NEWPARK RES INC | NPKI | 50,650 | $351,005 | 0.12% |
| 42 | ALAMOS GOLD INC | AGI | 17,400 | $346,956 | 0.11% |
| 43 | PLAINS GP HLDGS LP | PAGP | 16,967 | $313,890 | 0.10% |
| 44 | INTEL CORP | INTC | 12,308 | $288,746 | 0.10% |
| 45 | ISHARES TR | 464287804 | 2,444 | $285,850 | 0.09% |
| 46 | QUANTA SVCS INC | 74762E102 | 930 | $277,280 | 0.09% |
| 47 | CHEVRON CORP | CVX | 1,861 | $274,076 | 0.09% |
| 48 | GENERAL ELECTRIC | 369604301 | 1,369 | $258,166 | 0.09% |
| 49 | VISTRA CORP | VST | 2,070 | $245,378 | 0.08% |
| 50 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 4,800 | $243,552 | 0.08% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 12,498 | $241,836 | 0.08% |
| 52 | ALPHABET INC CL A | GOOG | 1,366 | $226,625 | 0.08% |
| 53 | ABBVIE INC | ABBV | 1,145 | $226,098 | 0.07% |
| 54 | CHESAPEAKE ENERGY CORP | EXE | 2,700 | $222,075 | 0.07% |
| 55 | SPDR SER TR | 78464A409 | 2,534 | $210,170 | 0.07% |
| 56 | GENERAL MILLS INC | 370334104 | 2,835 | $209,365 | 0.07% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 5,550 | $206,460 | 0.07% |
| 58 | OSISKO GOLD | 68827L101 | 10,600 | $196,206 | 0.06% |
| 59 | EQUINOX GOLD CORP | EQX | 22,000 | $133,980 | 0.04% |
| 60 | NEW GOLD INC CDA | 644535106 | 10,000 | $28,800 | 0.01% |