Terril Brothers
Latest statistics and disclosures from Terril Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AAPL, NEM, VZ, CLF, and represent 42.71% of Terril Brothers's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$10M), T, WBD, WES, IJH, MOS, HSY, CLF, KYN, GE.
- Started 2 new stock positions in GOOGL, GE.
- Reduced shares in these 10 stocks: IVOL (-$9.5M), VST (-$8.3M), PAGP (-$6.8M), CEM (-$5.8M), COHR (-$5.3M), EMO, FLRN, DIS, C, QCOM.
- Sold out of its positions in ABNB, BA, IVOL.
- Terril Brothers was a net seller of stock by $-22M.
- Terril Brothers has $291M in assets under management (AUM), dropping by 3.01%.
- Central Index Key (CIK): 0000314169
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Portfolio Holdings for Terril Brothers
Terril Brothers holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 9.3 | $27M | 426k | 63.24 |
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| Apple (AAPL) | 9.0 | $26M | 152k | 171.48 |
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| Newmont Mining Corporation (NEM) | 9.0 | $26M | +65% | 727k | 35.84 |
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| Verizon Communications (VZ) | 8.4 | $25M | 585k | 41.96 |
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| Cleveland-cliffs (CLF) | 7.1 | $21M | 903k | 22.74 |
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| Coherent Corp (COHR) | 7.0 | $20M | -20% | 335k | 60.62 |
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| At&t (T) | 6.0 | $17M | +29% | 987k | 17.60 |
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| Walt Disney Company (DIS) | 5.6 | $16M | -2% | 134k | 122.36 |
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| Bristol Myers Squibb (BMY) | 4.6 | $13M | 246k | 54.23 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.1 | $9.0M | 180k | 50.28 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.0 | $8.8M | +11% | 247k | 35.55 |
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| Woodward Governor Company (WWD) | 2.8 | $8.0M | 52k | 154.12 |
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| Vistra Energy (VST) | 2.4 | $7.0M | -54% | 101k | 69.65 |
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| Qualcomm (QCOM) | 2.1 | $6.1M | -3% | 36k | 169.30 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $5.7M | +38% | 650k | 8.73 |
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| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.8 | $5.2M | -12% | 167k | 30.83 |
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| Hershey Company (HSY) | 1.7 | $5.1M | +9% | 26k | 194.50 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 1.6 | $4.8M | 1.7M | 2.80 |
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| Mosaic (MOS) | 1.6 | $4.5M | +11% | 140k | 32.46 |
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| Globus Med Cl A (GMED) | 1.5 | $4.3M | 80k | 53.64 |
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| Toast Cl A (TOST) | 1.3 | $3.7M | 147k | 24.92 |
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| Kayne Anderson MLP Investment (KYN) | 1.1 | $3.3M | +8% | 328k | 10.01 |
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| Us Bancorp Del Com New (USB) | 1.1 | $3.2M | 71k | 44.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $2.8M | 178k | 15.73 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | -2% | 9.1k | 200.30 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 116.24 |
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| ClearBridge Energy MLP Fund (EMO) | 0.4 | $1.1M | -77% | 26k | 40.61 |
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| Intel Corporation (INTC) | 0.3 | $996k | 23k | 44.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $757k | 1.8k | 420.52 |
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| Bank of America Corporation (BAC) | 0.2 | $682k | 18k | 37.92 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $679k | 4.5k | 152.26 |
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| Agnico (AEM) | 0.2 | $674k | +15% | 11k | 59.65 |
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| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.2 | $666k | 558.00 | 1193.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $629k | 808.00 | 777.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $623k | +400% | 10k | 60.74 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $622k | +5% | 3.0k | 205.72 |
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| Clearbridge Mlp And Mids (CEM) | 0.2 | $549k | -91% | 12k | 45.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $516k | 3.3k | 158.17 |
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| Coca-Cola Company (KO) | 0.2 | $509k | 8.3k | 61.18 |
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| First Financial Bankshares (FFIN) | 0.2 | $459k | 14k | 32.81 |
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| Newpark Res Com Par $.01new (NR) | 0.1 | $366k | +87% | 51k | 7.22 |
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| Microsoft Corporation (MSFT) | 0.1 | $361k | -2% | 858.00 | 420.72 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $356k | 3.9k | 91.25 |
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| First Horizon National Corporation (FHN) | 0.1 | $350k | 23k | 15.40 |
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| Kinder Morgan (KMI) | 0.1 | $346k | 19k | 18.34 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $310k | -95% | 17k | 18.25 |
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| Chevron Corporation (CVX) | 0.1 | $296k | 1.9k | 157.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $295k | +200% | 4.9k | 60.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $270k | 2.4k | 110.52 |
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| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $242k | -2% | 4.8k | 50.45 |
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| Quanta Services (PWR) | 0.1 | $242k | 930.00 | 259.80 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $240k | 2.7k | 88.83 |
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| First Trust Energy Income & Gr (FEN) | 0.1 | $232k | 14k | 16.34 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $221k | 15k | 14.75 |
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| General Electric Com New (GE) | 0.1 | $213k | NEW | 1.2k | 175.53 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $206k | NEW | 1.4k | 150.93 |
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| Osisko Gold Royalties (OR) | 0.1 | $174k | 11k | 16.42 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $132k | +10% | 22k | 6.02 |
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| Graftech International (EAF) | 0.0 | $41k | +50% | 30k | 1.38 |
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| New Gold Inc Cda (NGD) | 0.0 | $17k | 10k | 1.70 |
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| Benson Hill Common Stock (BHIL) | 0.0 | $2.0k | 10k | 0.20 |
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Past Filings by Terril Brothers
SEC 13F filings are viewable for Terril Brothers going back to 2014
- Terril Brothers 2024 Q1 filed April 29, 2024
- Terril Brothers 2023 Q4 filed Feb. 2, 2024
- Terril Brothers 2023 Q3 filed Nov. 8, 2023
- Terril Brothers 2023 Q2 filed Aug. 4, 2023
- Terril Brothers 2023 Q1 filed May 8, 2023
- Terril Brothers 2022 Q4 filed Jan. 31, 2023
- Terril Brothers 2022 Q3 filed Nov. 1, 2022
- Terril Brothers 2022 Q2 filed Aug. 4, 2022
- Terril Brothers 2022 Q1 filed May 10, 2022
- Terril Brothers 2021 Q4 filed Feb. 7, 2022
- Terril Brothers 2021 Q3 filed Oct. 29, 2021
- Terril Brothers 2021 Q2 filed July 27, 2021
- Terril Brothers 2021 Q1 filed April 23, 2021
- Terril Brothers 2020 Q4 filed Jan. 28, 2021
- Terril Brothers 2020 Q3 filed Oct. 28, 2020
- Terril Brothers 2020 Q2 filed Aug. 4, 2020