Terril Brothers, Inc. Top Holdings and 13F Report (2024)

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About Terril Brothers, Inc.

Investment Activity

Terril Brothers, Inc. has $282.12 million in total holdings as of December 31, 2023.
Terril Brothers, Inc. owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 21.03% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, Terril Brothers, Inc. has purchased 56 new stocks and bought additional shares in 18 stocks.
Terril Brothers, Inc. sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $29,269,951
Citigroup: $22,180,979
Verizon Communications: $21,916,480
Coherent: $18,365,307
Newmont: $18,181,303

Largest New Holdings this Quarter

Coherent: $18,365,307 Holding
Hershey: $4,425,713 Holding
First Horizon: $321,786 Holding
Boeing: $216,087 Holding
Quanta Services: $200,694 Holding

Largest Purchases this Quarter

Coherent: 421,900 shares (about $18.37M)
Verizon Communications: 269,845 shares (about $10.17M)
Walt Disney: 82,187 shares (about $7.42M)
Citigroup: 120,917 shares (about $6.22M)
Hershey: 23,738 shares (about $4.43M)

Largest Sales this Quarter

Quadratic Interest Rate Volatility and Inflation Hedge ETF: 218,465 shares (about $4.52M)
ClearBridge MLP and Midstream Fund: 13,150 shares (about $527.18K)
BANK AMERICA CORP: 200 shares (about $241.06K)
ClearBridge Energy Midstream Opportunity Fund: 5,660 shares (about $197.65K)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 6,300 shares (about $192.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,269,951	$148,441 ▲	0.5%	152,028	10.4%	Computer and Technology
C Citigroup	$22,180,979	$6,219,970 ▲	39.0%	431,201	7.9%	Finance
VZ Verizon Communications	$21,916,480	$10,173,156 ▲	86.6%	581,339	7.8%	Computer and Technology
COHR Coherent	$18,365,307	$18,365,307 ▲	New Holding	421,900	6.5%	Business Services
NEM Newmont	$18,181,303	$2,995,932 ▲	19.7%	439,268	6.4%	Basic Materials
CLF Cleveland-Cliffs	$18,141,128	$74,023 ▼	-0.4%	888,400	6.4%	Basic Materials
T AT&T	$12,771,308	$2,787,645 ▲	27.9%	761,103	4.5%	Computer and Technology
BMY Bristol-Myers Squibb	$12,679,368	$92,666 ▼	-0.7%	247,113	4.5%	Medical
DIS Walt Disney	$12,381,377	$7,420,664 ▲	149.6%	137,129	4.4%	Consumer Discretionary
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$9,470,509	$4,517,856 ▼	-32.3%	457,955	3.4%	ETF
KRE SPDR S&P Regional Banking ETF	$9,259,400	$42,730 ▼	-0.5%	176,605	3.3%	ETF
VST Vistra	$8,474,246	$185,281 ▼	-2.1%	219,996	3.0%	Utilities
WWD Woodward	$7,092,373		0.0%	52,100	2.5%	Computer and Technology
WES Western Midstream Partners	$6,481,090	$93,632 ▼	-1.4%	221,500	2.3%	Oils/Energy
PAGP Plains GP	$6,177,579	$116,818 ▼	-1.9%	387,309	2.2%	Oils/Energy
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$5,859,209	$192,717 ▼	-3.2%	191,540	2.1%	ETF
CEM ClearBridge MLP and Midstream Fund	$5,599,370	$527,183 ▼	-8.6%	139,670	2.0%	Financial Services
QCOM QUALCOMM	$5,469,762	$63,637 ▼	-1.2%	37,819	1.9%	Computer and Technology
WBD Warner Bros. Discovery	$5,329,243	$1,443,030 ▲	37.1%	468,299	1.9%	Consumer Discretionary
ABERDEEN ASIA PACIFIC INCOM	$4,710,731	$140,999 ▼	-2.9%	1,738,277	1.7%	COM
MOS Mosaic	$4,483,758	$51,487 ▼	-1.1%	125,490	1.6%	Basic Materials
HSY Hershey	$4,425,713	$4,425,713 ▲	New Holding	23,738	1.6%	Consumer Staples
GMED Globus Medical	$4,229,361	$1,356,231 ▲	47.2%	79,365	1.5%	Medical
EMO ClearBridge Energy Midstream Opportunity Fund	$4,052,326	$197,647 ▼	-4.7%	116,046	1.4%	Financial Services
USB U.S. Bancorp	$3,086,981	$21,250 ▼	-0.7%	71,326	1.1%	Finance
TOST Toast	$2,718,458	$1,018,908 ▲	60.0%	148,875	1.0%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$2,656,521	$1,431,052 ▲	116.8%	302,565	0.9%	Financial Services
ET Energy Transfer	$2,457,808	$21,418 ▲	0.9%	178,102	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,589,414	$425,250 ▲	36.5%	9,344	0.6%	Finance
XOM Exxon Mobil	$1,291,242		0.0%	12,915	0.5%	Oils/Energy
INTC Intel	$1,132,987		0.0%	22,547	0.4%	Computer and Technology
BANK AMERICA CORP	$672,546	$241,056 ▼	-26.4%	558	0.2%	7.25 percent CNV PFD L
BRK.B Berkshire Hathaway	$641,988	$5,350 ▲	0.8%	1,800	0.2%	Finance
GOOG Alphabet	$628,548		0.0%	4,460	0.2%	Computer and Technology
BAC Bank of America	$609,225		0.0%	18,094	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$568,712		0.0%	2,052	0.2%	ETF
GLD SPDR Gold Shares	$548,084	$1,721 ▼	-0.3%	2,867	0.2%	Finance
AEM Agnico Eagle Mines	$535,336		0.0%	9,760	0.2%	Basic Materials
JNJ Johnson & Johnson	$511,706	$157 ▲	0.0%	3,265	0.2%	Medical
KO Coca-Cola	$484,464		0.0%	8,221	0.2%	Consumer Staples
LLY Eli Lilly and Company	$470,999	$250,072 ▲	113.2%	808	0.2%	Medical
FFIN First Financial Bankshares	$424,200		0.0%	14,000	0.2%	Finance
KMI Kinder Morgan	$332,832		0.0%	18,868	0.1%	Oils/Energy
MSFT Microsoft	$332,043	$10,153 ▲	3.2%	883	0.1%	Computer and Technology
FHN First Horizon	$321,786	$321,786 ▲	New Holding	22,725	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$309,433		0.0%	3,906	0.1%	ETF
CVX Chevron	$280,251	$298 ▲	0.1%	1,879	0.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$264,563		0.0%	2,444	0.1%	ETF
WMT Walmart	$257,442		0.0%	1,633	0.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$248,387	$21,348 ▼	-7.9%	4,945	0.1%	ETF
ABNB Airbnb	$224,631		0.0%	1,650	0.1%	Computer and Technology
BA Boeing	$216,087	$216,087 ▲	New Holding	829	0.1%	Aerospace
CHK Chesapeake Energy	$207,738		0.0%	2,700	0.1%	Oils/Energy
FIRST TRUST ENERGY INCOME	$205,616		0.0%	14,200	0.1%	COM
AGI Alamos Gold	$202,050		0.0%	15,000	0.1%	Basic Materials
PWR Quanta Services	$200,694	$200,694 ▲	New Holding	930	0.1%	Construction
NR Newpark Resources	$179,280		0.0%	27,000	0.1%	Oils/Energy
OR Osisko Gold Royalties	$151,368		0.0%	10,600	0.1%	Basic Materials
EQX Equinox Gold	$97,800	$39,120 ▲	66.7%	20,000	0.0%	Basic Materials
EAF GrafTech International	$43,800	$43,800 ▲	New Holding	20,000	0.0%	Industrial Products
NGD New Gold	$14,600		0.0%	10,000	0.0%	Basic Materials
BHIL Benson Hill	$1,738		0.0%	10,000	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Terril Brothers, Inc. Top Holdings and 13F Report (2024)

About Terril Brothers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Terril Brothers, Inc. Top Holdings and 13F Report (2024)

About Terril Brothers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTerril Brothers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information