13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001376474-25-000153
Total Value
$350.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,093 | $38.1M | 10.88% |
| 2 | CITIGROUP INC | C-PR | 438,284 | $30.9M | 8.81% |
| 3 | NEWMONT GOLDCORP CORPORATION | NEMCL | 771,338 | $28.7M | 8.20% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 635,134 | $25.4M | 7.26% |
| 5 | COHERENT CORP | COHR | 240,561 | $22.8M | 6.51% |
| 6 | PG&E CORP | PCG-PX | 10,280 | $20.7M | 5.93% |
| 7 | SPDR SER TR | 78464A698 | 324,660 | $19.6M | 5.60% |
| 8 | AT&T INC | T-PC | 842,374 | $19.2M | 5.48% |
| 9 | DISNEY WALT CO | 254687106 | 132,443 | $14.7M | 4.21% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 374,536 | $14.4M | 4.11% |
| 11 | CLEVELAND-CLIFFS INC NEW | CLF | 1,050,865 | $9.9M | 2.82% |
| 12 | BRISTOL MYERS SQUIBB CO | CELG-RI | 158,188 | $8.9M | 2.56% |
| 13 | WOODWARD INC | WWD | 52,100 | $8.7M | 2.48% |
| 14 | WARNER BROS DISCOVERY | WBD | 732,662 | $7.7M | 2.21% |
| 15 | GLOBUS MED INC | GMED | 79,950 | $6.6M | 1.89% |
| 16 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 463,080 | $5.9M | 1.68% |
| 17 | TOAST INC | TOST | 147,050 | $5.4M | 1.53% |
| 18 | SOLVENTUM | SOLV | 80,856 | $5.3M | 1.53% |
| 19 | 3M | MMM | 40,475 | $5.2M | 1.49% |
| 20 | SOUTHWEST AIRLINES | 844741108 | 150,300 | $5.1M | 1.44% |
| 21 | QUALCOMM INC | QCOM | 29,300 | $4.5M | 1.29% |
| 22 | SPDR BARCLAYS INVT GRADE | 78468R200 | 143,960 | $4.4M | 1.26% |
| 23 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 280,570 | $4.1M | 1.18% |
| 24 | ENERGY TRANSFER LP | ET-PI | 178,916 | $3.5M | 1.00% |
| 25 | US BANCORP DEL | USB-PS | 71,355 | $3.4M | 0.97% |
| 26 | MOSAIC CO (THE) | MOS | 128,920 | $3.2M | 0.91% |
| 27 | GLOBAL X T-BILL ETF | 37960A438 | 23,292 | $2.3M | 0.67% |
| 28 | JP MORGAN CHASE & CO | VYLD | 9,234 | $2.2M | 0.63% |
| 29 | EXXON MOBIL CORP | XOM | 12,948 | $1.4M | 0.40% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,126 | $963,673 | 0.28% |
| 31 | AGNICO EAGLE MINES | AEM | 11,295 | $883,382 | 0.25% |
| 32 | ALPHABET INC CLASS C | GOOG | 4,460 | $849,362 | 0.24% |
| 33 | BANK OF AMERICA CORP | 060505104 | 17,983 | $790,353 | 0.23% |
| 34 | MICROSOFT CORP | MSFT | 1,778 | $749,427 | 0.21% |
| 35 | SPDR GOLD TRUST | GLD | 3,041 | $736,317 | 0.21% |
| 36 | BANK AMERICA CORP | 060505682 | 558 | $680,342 | 0.19% |
| 37 | WALMART INC | WMT | 7,206 | $651,062 | 0.19% |
| 38 | ISHARES TR | 464287507 | 10,260 | $639,301 | 0.18% |
| 39 | ELI LILLY & CO | LLY | 808 | $623,776 | 0.18% |
| 40 | COCA COLA CO | KO | 8,461 | $526,782 | 0.15% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 18,868 | $516,983 | 0.15% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,375 | $488,110 | 0.14% |
| 43 | GOLAR LNG LTD | GLNG | 11,400 | $482,448 | 0.14% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 5,550 | $419,747 | 0.12% |
| 45 | BOEING CO. | BA-PA | 2,338 | $413,826 | 0.12% |
| 46 | NEWPARK RES INC | NPKI | 50,650 | $388,486 | 0.11% |
| 47 | ISHARES TR | 464287804 | 3,219 | $370,893 | 0.11% |
| 48 | ISHARES TR | 464287606 | 3,906 | $355,173 | 0.10% |
| 49 | FIRST FINL BANKSHARES | 32020R109 | 9,000 | $324,450 | 0.09% |
| 50 | CHEVRON CORP | CVX | 2,187 | $316,813 | 0.09% |
| 51 | PLAINS GP HLDGS LP | PAGP | 16,967 | $311,853 | 0.09% |
| 52 | QUANTA SVCS INC | 74762E102 | 930 | $293,927 | 0.08% |
| 53 | ALAMOS GOLD INC | AGI | 15,625 | $288,125 | 0.08% |
| 54 | VANGUARD BD FD | 92203C203 | 5,700 | $282,834 | 0.08% |
| 55 | VISA | V | 870 | $274,955 | 0.08% |
| 56 | EXPAND ENERGY CORP | EXE | 2,700 | $268,785 | 0.08% |
| 57 | ALPHABET INC CL A | GOOG | 1,407 | $266,357 | 0.08% |
| 58 | MASTERCARD | MA | 501 | $263,812 | 0.08% |
| 59 | INTEL CORP | INTC | 12,628 | $253,191 | 0.07% |
| 60 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 4,800 | $241,776 | 0.07% |
| 61 | GENERAL ELECTRIC | 369604301 | 1,369 | $228,336 | 0.07% |
| 62 | AMAZON.COM INC | AMZN | 1,025 | $224,875 | 0.06% |
| 63 | SPDR SER TR | 78464A409 | 2,534 | $222,739 | 0.06% |
| 64 | MARSH & MCLENNAN | 571748102 | 1,039 | $220,694 | 0.06% |
| 65 | ALGOMA STEEL | 015658107 | 21,900 | $214,182 | 0.06% |
| 66 | CAMDEN PROPERTY TRUS | 133131102 | 1,765 | $204,811 | 0.06% |
| 67 | LINDE PLC | LIN | 488 | $204,311 | 0.06% |
| 68 | ABBVIE INC | ABBV | 1,148 | $203,923 | 0.06% |
| 69 | ARCH CAPITAL GROUP | G0450A105 | 2,196 | $202,801 | 0.06% |
| 70 | LOEWS | L | 2,386 | $202,070 | 0.06% |
| 71 | REPUBLIC SERVICES I | 760759100 | 988 | $200,778 | 0.06% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 10,041 | $195,699 | 0.06% |
| 73 | OSISKO GOLD | 68827L101 | 10,600 | $191,860 | 0.05% |
| 74 | EQUINOX GOLD CORP | EQX | 22,000 | $110,440 | 0.03% |
| 75 | NEW GOLD INC CDA | 644535106 | 10,000 | $24,800 | 0.01% |