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

About Terril Brothers, Inc.

Investment Activity

  • Terril Brothers, Inc. has $302.08 million in total holdings as of September 30, 2024.
  • Terril Brothers, Inc. owns shares of 60 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 99.92% of the portfolio was purchased this quarter.
  • This quarter, Terril Brothers, Inc. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Terril Brothers, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Newmont
$41,598,157
Apple
$35,418,563
Citigroup
$26,465,778
AT&T
$21,669,692

Largest New Holdings this Quarter

Newmont
$41,598,157 Holding
Apple
$35,418,563 Holding
Verizon Communications
$28,505,230 Holding
Citigroup
$26,465,778 Holding
AT&T
$21,669,692 Holding

Largest Purchases this Quarter

Newmont
778,263 shares (about $41.60M)
Apple
152,011 shares (about $35.42M)
Verizon Communications
634,719 shares (about $28.51M)
Citigroup
422,776 shares (about $26.47M)
AT&T
984,986 shares (about $21.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTerril Brothers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Newmont Co. stock logo
NEM
Newmont
$41,598,157$41,598,157 New Holding778,26313.8%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$35,418,563$35,418,563 New Holding152,01111.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,505,230$28,505,230 New Holding634,7199.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$26,465,778$26,465,778 New Holding422,7768.8%Finance
AT&T Inc. stock logo
T
AT&T
$21,669,692$21,669,692 New Holding984,9867.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$21,450,516$21,450,516 New Holding241,2617.1%Business Services
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13,222,952$13,222,952 New Holding1,035,4704.4%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$12,765,507$12,765,507 New Holding132,7124.2%Consumer Discretionary
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$10,350,707$10,350,707 New Holding270,5363.4%Oils/Energy
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$10,069,140$10,069,140 New Holding177,9003.3%ETF
Woodward, Inc. stock logo
WWD
Woodward
$8,935,671$8,935,671 New Holding52,1003.0%Aerospace
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7,826,717$7,826,717 New Holding948,6932.6%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,780,816$7,780,816 New Holding150,3832.6%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$5,742,874$5,742,874 New Holding80,2751.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,041,983$5,041,983 New Holding29,6501.7%Computer and Technology
ABERDEEN ASIA PACIFIC INCOM
$4,897,856$4,897,856 New Holding281,4861.6%COM
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$4,581,534$4,581,534 New Holding148,5101.5%ETF
Toast, Inc. stock logo
TOST
Toast
$4,170,063$4,170,063 New Holding147,3001.4%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$3,838,913$3,838,913 New Holding142,3501.3%Basic Materials
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$3,632,530$3,632,530 New Holding330,2301.2%Financial Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,262,735$3,262,735 New Holding71,3481.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$2,859,564$2,859,564 New Holding178,1660.9%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,909,338$1,909,338 New Holding9,0550.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,605,797$1,605,797 New Holding13,6990.5%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$909,925$909,925 New Holding11,2950.3%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$828,468$828,468 New Holding1,8000.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$745,667$745,667 New Holding4,4600.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$739,145$739,145 New Holding3,0410.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$715,840$715,840 New Holding8080.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$713,565$713,565 New Holding17,9830.2%Finance
BANK AMERICA CORP
$710,340$710,340 New Holding5580.2%7.25 percent CNV PFD L
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$639,403$639,403 New Holding10,2600.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$597,947$597,947 New Holding8,3210.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$525,756$525,756 New Holding3,2440.2%Medical
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$518,140$518,140 New Holding14,0000.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$511,874$511,874 New Holding6,3390.2%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$416,794$416,794 New Holding18,8680.1%Oils/Energy
Golar LNG Limited stock logo
GLNG
Golar LNG
$385,980$385,980 New Holding10,5000.1%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$377,803$377,803 New Holding8780.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$359,079$359,079 New Holding3,9060.1%ETF
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$351,005$351,005 New Holding50,6500.1%Oils/Energy
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$346,956$346,956 New Holding17,4000.1%Basic Materials
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$313,890$313,890 New Holding16,9670.1%Oils/Energy
Intel Co. stock logo
INTC
Intel
$288,746$288,746 New Holding12,3080.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$285,850$285,850 New Holding2,4440.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$277,280$277,280 New Holding9300.1%Construction
Chevron Co. stock logo
CVX
Chevron
$274,076$274,076 New Holding1,8610.1%Oils/Energy
General Electric stock logo
GE
General Electric
$258,166$258,166 New Holding1,3690.1%Transportation
Vistra Corp. stock logo
VST
Vistra
$245,378$245,378 New Holding2,0700.1%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$243,552$243,552 New Holding4,8000.1%ETF
FIRST TR EXCHNG TRADED FD VI
$241,8360.0%12,4980.1%FT ENERGY INCOME
Alphabet Inc. stock logo
GOOGL
Alphabet
$226,625$226,625 New Holding1,3660.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$226,098$226,098 New Holding1,1450.1%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$222,075$222,075 New Holding2,7000.1%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$210,170$210,170 New Holding2,5340.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$209,365$209,365 New Holding2,8350.1%Consumer Staples
PALANTIR TECHNOLOGIES INC
$206,460$206,460 New Holding5,5500.1%CL A
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$196,206$196,206 New Holding10,6000.1%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$133,980$133,980 New Holding22,0000.0%Basic Materials
NEW GOLD INC CDA
$28,800$28,800 New Holding10,0000.0%COM

Showing largest 100 holdings. View all holdings.
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