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

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About Terril Brothers, Inc.

Investment Activity

Terril Brothers, Inc. has $290.62 million in total holdings as of March 31, 2024.
Terril Brothers, Inc. owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 14.38% of the portfolio was sold this quarter.
This quarter, Terril Brothers, Inc. has purchased 62 new stocks and bought additional shares in 19 stocks.
Terril Brothers, Inc. sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Citigroup: $26,928,288
Apple: $26,066,675
Newmont: $26,036,900
Verizon Communications: $24,554,069
Cleveland-Cliffs: $20,542,179

Largest New Holdings this Quarter

General Electric: $213,269 Holding
Alphabet: $206,019 Holding

Largest Purchases this Quarter

Newmont: 287,208 shares (about $10.29M)
AT&T: 226,004 shares (about $3.98M)
Warner Bros. Discovery: 182,036 shares (about $1.59M)
Western Midstream Partners: 25,642 shares (about $911.57K)
iShares Core S&P Mid-Cap ETF: 8,208 shares (about $498.55K)

Largest Sales this Quarter

Vistra: 118,825 shares (about $8.28M)
Plains GP: 370,342 shares (about $6.76M)
ClearBridge MLP and Midstream Fund: 127,670 shares (about $5.84M)
Coherent: 87,268 shares (about $5.29M)
ClearBridge Energy Midstream Opportunity Fund: 89,666 shares (about $3.64M)

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
C Citigroup	$26,928,288	$340,864 ▼	-1.2%	425,811	9.3%	Finance
AAPL Apple	$26,066,675	$3,087 ▼	0.0%	152,010	9.0%	Computer and Technology
NEM Newmont	$26,036,900	$10,293,535 ▲	65.4%	726,476	9.0%	Basic Materials
VZ Verizon Communications	$24,554,069	$161,084 ▲	0.7%	585,178	8.4%	Computer and Technology
CLF Cleveland-Cliffs	$20,542,179	$339,963 ▲	1.7%	903,350	7.1%	Basic Materials
COHR Coherent	$20,285,392	$5,290,186 ▼	-20.7%	334,632	7.0%	Business Services
T AT&T	$17,373,083	$3,977,670 ▲	29.7%	987,107	6.0%	Computer and Technology
DIS Walt Disney	$16,332,490	$446,614 ▼	-2.7%	133,479	5.6%	Consumer Discretionary
BMY Bristol-Myers Squibb	$13,330,168	$70,770 ▼	-0.5%	245,808	4.6%	Medical
KRE SPDR S&P Regional Banking ETF	$9,034,059	$154,360 ▲	1.7%	179,675	3.1%	ETF
WES Western Midstream Partners	$8,785,898	$911,573 ▲	11.6%	247,142	3.0%	Oils/Energy
WWD Woodward	$8,029,652		0.0%	52,100	2.8%	Computer and Technology
VST Vistra	$7,046,560	$8,276,161 ▼	-54.0%	101,171	2.4%	Utilities
QCOM QUALCOMM	$6,149,653	$253,103 ▼	-4.0%	36,324	2.1%	Computer and Technology
WBD Warner Bros. Discovery	$5,677,425	$1,589,174 ▲	38.9%	650,335	2.0%	Consumer Discretionary
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$5,154,468	$750,711 ▼	-12.7%	167,190	1.8%	ETF
HSY Hershey	$5,073,727	$456,686 ▲	9.9%	26,086	1.7%	Consumer Staples
ABERDEEN ASIA PACIFIC INCOM	$4,775,756	$91,420 ▼	-1.9%	1,705,627	1.6%	COM
MOS Mosaic	$4,536,285	$462,880 ▲	11.4%	139,750	1.6%	Basic Materials
GMED Globus Medical	$4,292,541	$35,402 ▲	0.8%	80,025	1.5%	Medical
TOST Toast	$3,670,716	$39,249 ▼	-1.1%	147,300	1.3%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$3,283,580	$254,905 ▲	8.4%	328,030	1.1%	Financial Services
USB U.S. Bancorp	$3,188,264		0.0%	71,326	1.1%	Finance
ET Energy Transfer	$2,801,544		0.0%	178,102	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,825,734	$45,869 ▼	-2.5%	9,115	0.6%	Finance
XOM Exxon Mobil	$1,501,240		0.0%	12,915	0.5%	Oils/Energy
EMO ClearBridge Energy Midstream Opportunity Fund	$1,071,292	$3,641,337 ▼	-77.3%	26,380	0.4%	Financial Services
INTC Intel	$995,901		0.0%	22,547	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$756,936		0.0%	1,800	0.3%	Finance
BAC Bank of America	$681,915	$4,209 ▼	-0.6%	17,983	0.2%	Finance
GOOG Alphabet	$679,080		0.0%	4,460	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$673,747	$91,563 ▲	15.7%	11,295	0.2%	Basic Materials
BANK AMERICA CORP	$666,107		0.0%	558	0.2%	7.25 percent CNV PFD L
LLY Eli Lilly and Company	$628,592		0.0%	808	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$623,192	$498,554 ▲	400.0%	10,260	0.2%	ETF
GLD SPDR Gold Shares	$621,480	$31,681 ▲	5.4%	3,021	0.2%	Finance
CEM ClearBridge MLP and Midstream Fund	$549,360	$5,844,733 ▼	-91.4%	12,000	0.2%	Financial Services
JNJ Johnson & Johnson	$516,440		0.0%	3,265	0.2%	Medical
KO Coca-Cola	$509,079	$6,118 ▲	1.2%	8,321	0.2%	Consumer Staples
FFIN First Financial Bankshares	$459,340		0.0%	14,000	0.2%	Finance
NR Newpark Resources	$365,693	$170,753 ▲	87.6%	50,650	0.1%	Oils/Energy
MSFT Microsoft	$360,978	$10,518 ▼	-2.8%	858	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$356,422		0.0%	3,906	0.1%	ETF
FHN First Horizon	$349,965		0.0%	22,725	0.1%	Finance
KMI Kinder Morgan	$346,039		0.0%	18,868	0.1%	Oils/Energy
PAGP Plains GP	$309,648	$6,758,747 ▼	-95.6%	16,967	0.1%	Oils/Energy
CVX Chevron	$296,372		0.0%	1,879	0.1%	Oils/Energy
WMT Walmart	$294,773	$196,515 ▲	200.0%	4,899	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$270,111		0.0%	2,444	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$242,160	$7,315 ▼	-2.9%	4,800	0.1%	ETF
PWR Quanta Services	$241,614		0.0%	930	0.1%	Construction
CHK Chesapeake Energy	$239,841		0.0%	2,700	0.1%	Oils/Energy
FIRST TRUST ENERGY INCOME	$232,028		0.0%	14,200	0.1%	COM
AGI Alamos Gold	$221,250		0.0%	15,000	0.1%	Basic Materials
GE General Electric	$213,269	$213,269 ▲	New Holding	1,215	0.1%	Transportation
GOOGL Alphabet	$206,019	$206,019 ▲	New Holding	1,365	0.1%	Computer and Technology
OR Osisko Gold Royalties	$174,052		0.0%	10,600	0.1%	Basic Materials
EQX Equinox Gold	$132,440	$12,040 ▲	10.0%	22,000	0.0%	Basic Materials
EAF GrafTech International	$41,400	$13,800 ▲	50.0%	30,000	0.0%	Industrial Products
NEW GOLD INC CDA	$17,000		0.0%	10,000	0.0%	COM
BHIL Benson Hill	$2,005		0.0%	10,000	0.0%	Consumer Staples
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$9,470,509 ▼	-100.0%	0	0.0%	ETF
ABNB Airbnb	$0	$224,631 ▼	-100.0%	0	0.0%	Computer and Technology
BA Boeing	$0	$216,087 ▼	-100.0%	0	0.0%	Aerospace

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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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