Terril Brothers, Inc. Top Holdings and 13F Report (2025) About Terril Brothers, Inc.Investment ActivityTerril Brothers, Inc. has $350.06 million in total holdings as of December 31, 2024.Terril Brothers, Inc. owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.78% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Terril Brothers, Inc. has purchased 60 new stocks and bought additional shares in 22 stocks.Terril Brothers, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $38,087,129Citigroup $30,850,811Newmont $28,709,200Verizon Communications $25,399,009Coherent $22,788,344 Largest New Holdings this Quarter PG&E $20,745,040 HoldingSOLVENTUM $5,341,347 Holding3M $5,224,918 HoldingSouthwest Airlines $5,053,086 HoldingGLOBAL X T-BILL ETF $2,331,529 Holding Largest Purchases this Quarter PG&E 10,280 shares (about $20.75M)SPDR S&P Regional Banking ETF 146,760 shares (about $8.86M)SOLVENTUM 80,856 shares (about $5.34M)3M 40,475 shares (about $5.22M)Southwest Airlines 150,300 shares (about $5.05M) Largest Sales this Quarter AT&T 142,612 shares (about $3.25M)Warner Bros. Discovery 216,031 shares (about $2.28M)Mosaic 13,430 shares (about $330.11K)Newmont 6,925 shares (about $257.75K)First Financial Bankshares 5,000 shares (about $180.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTerril Brothers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$38,087,129$20,534 ▲0.1%152,09310.9%Computer and TechnologyCCitigroup$30,850,811$1,091,608 ▲3.7%438,2848.8%FinanceNEMNewmont$28,709,200$257,748 ▼-0.9%771,3388.2%Basic MaterialsVZVerizon Communications$25,399,009$16,596 ▲0.1%635,1347.3%Computer and TechnologyCOHRCoherent$22,788,344$66,311 ▼-0.3%240,5616.5%Business ServicesPCGPG&E$20,745,040$20,745,040 ▲New Holding10,2805.9%UtilitiesKRESPDR S&P Regional Banking ETF$19,593,231$8,856,966 ▲82.5%324,6605.6%ETFTAT&T$19,180,856$3,247,275 ▼-14.5%842,3745.5%Computer and TechnologyDISWalt Disney$14,747,569$29,953 ▼-0.2%132,4434.2%Consumer DiscretionaryWESWestern Midstream Partners$14,393,418$3,996,720 ▲38.4%374,5364.1%EnergyCLFCleveland-Cliffs$9,878,131$144,713 ▲1.5%1,050,8652.8%Basic MaterialsBMYBristol-Myers Squibb$8,947,113$441,451 ▲5.2%158,1882.6%MedicalWWDWoodward$8,670,4820.0%52,1002.5%AerospaceWBDWarner Bros. Discovery$7,744,237$2,283,448 ▼-22.8%732,6622.2%Consumer DiscretionaryGMEDGlobus Medical$6,612,665$26,881 ▼-0.4%79,9501.9%MedicalKYNKayne Anderson Energy Infrastructure Fund$5,885,747$1,688,524 ▲40.2%463,0801.7%Financial ServicesTOSTToast$5,359,973$9,113 ▼-0.2%147,0501.5%Computer and TechnologySOLVENTUM$5,341,347$5,341,347 ▲New Holding80,8561.5%COM SHSMMM3M$5,224,918$5,224,918 ▲New Holding40,4751.5%Multi-Sector ConglomeratesLUVSouthwest Airlines$5,053,086$5,053,086 ▲New Holding150,3001.4%TransportationQCOMQUALCOMM$4,501,066$53,767 ▼-1.2%29,3001.3%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$4,423,891$139,822 ▼-3.1%143,9601.3%ETFABERDEEN ASIA PACIFIC INCOM$4,129,990$13,484 ▼-0.3%280,5701.2%COMETEnergy Transfer$3,504,964$14,692 ▲0.4%178,9161.0%EnergyUSBU.S. Bancorp$3,412,886$335 ▲0.0%71,3551.0%FinanceMOSMosaic$3,168,854$330,109 ▼-9.4%128,9200.9%Basic MaterialsGLOBAL X T-BILL ETF$2,331,529$2,331,529 ▲New Holding23,2920.7%1-3 MONTH T-BILLJPMJPMorgan Chase & Co.$2,213,482$42,908 ▲2.0%9,2340.6%FinanceXOMExxon Mobil$1,392,816$80,785 ▼-5.5%12,9480.4%EnergyBRK.BBerkshire Hathaway$963,673$147,769 ▲18.1%2,1260.3%FinanceAEMAgnico Eagle Mines$883,3820.0%11,2950.3%Basic MaterialsGOOGAlphabet$849,3620.0%4,4600.2%Computer and TechnologyBACBank of America$790,3530.0%17,9830.2%FinanceMSFTMicrosoft$749,427$379,350 ▲102.5%1,7780.2%Computer and TechnologyGLDSPDR Gold Shares$736,3170.0%3,0410.2%FinanceBANK AMERICA CORP$680,3420.0%5580.2%7.25 percent CNV PFD LWMTWalmart$651,062$78,333 ▲13.7%7,2060.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$639,3010.0%10,2600.2%ETFLLYEli Lilly and Company$623,7760.0%8080.2%MedicalKOCoca-Cola$526,782$8,716 ▲1.7%8,4610.2%Consumer StaplesKMIKinder Morgan$516,9830.0%18,8680.1%EnergyJNJJohnson & Johnson$488,110$18,946 ▲4.0%3,3750.1%MedicalGLNGGolar LNG$482,448$38,088 ▲8.6%11,4000.1%TransportationPALANTIR TECHNOLOGIES INC$419,7470.0%5,5500.1%CL ABABoeing$413,826$413,826 ▲New Holding2,3380.1%AerospaceNRNewpark Resources$388,4860.0%50,6500.1%EnergyIJRiShares Core S&P Small-Cap ETF$370,893$89,295 ▲31.7%3,2190.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$355,1730.0%3,9060.1%ETFFFINFirst Financial Bankshares$324,450$180,250 ▼-35.7%9,0000.1%FinanceCVXChevron$316,813$47,225 ▲17.5%2,1870.1%EnergyPAGPPlains GP$311,8530.0%16,9670.1%EnergyPWRQuanta Services$293,9270.0%9300.1%ConstructionAGIAlamos Gold$288,125$32,731 ▼-10.2%15,6250.1%Basic MaterialsVANGUARD BD FD$282,834$282,834 ▲New Holding5,7000.1%VANGUARD ULTRAVVisa$274,955$274,955 ▲New Holding8700.1%Business ServicesCHKChesapeake Energy$268,7850.0%2,7000.1%EnergyGOOGLAlphabet$266,357$7,762 ▲3.0%1,4070.1%Computer and TechnologyMAMastercard$263,812$263,812 ▲New Holding5010.1%Business ServicesINTCIntel$253,191$6,416 ▲2.6%12,6280.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$241,7760.0%4,8000.1%ETFGEGeneral Electric$228,3360.0%1,3690.1%TransportationAMZNAmazon.com$224,875$224,875 ▲New Holding1,0250.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$222,7390.0%2,5340.1%ETFMMCMarsh & McLennan Companies$220,694$220,694 ▲New Holding1,0390.1%FinanceASTLAlgoma Steel Group$214,182$214,182 ▲New Holding21,9000.1%Basic MaterialsCPTCamden Property Trust$204,811$204,811 ▲New Holding1,7650.1%FinanceLINDE PLC$204,311$204,311 ▲New Holding4880.1%SHSABBVAbbVie$203,923$533 ▲0.3%1,1480.1%MedicalACGLArch Capital Group$202,801$202,801 ▲New Holding2,1960.1%FinanceLLoews$202,070$202,070 ▲New Holding2,3860.1%FinanceRSGRepublic Services$200,778$200,778 ▲New Holding9880.1%Business ServicesFIRST TR EXCHNG TRADED FD VI$195,699$47,887 ▼-19.7%10,0410.1%FT ENERGY INCOMEOROsisko Gold Royalties$191,8600.0%10,6000.1%Basic MaterialsEQXEquinox Gold$110,4400.0%22,0000.0%Basic MaterialsNEW GOLD INC CDA$24,8000.0%10,0000.0%COMVSTVistra$0$245,378 ▼-100.0%00.0%UtilitiesGISGeneral Mills$0$209,365 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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