Terril Brothers, Inc.
- SEC CIK
- 0000314169
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 58
- +4 vs. Q1 2023
- Portfolio value
- $226.6M
- +$13.8M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,758 | $29.3M | 12.9% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 636,865 | $16.7M | 7.4% | −4,920−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 255,017 | $16.3M | 7.2% | −1,470−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 374,092 | $16.0M | 7.0% | −1,618−0.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 876,990 | $14.7M | 6.5% | +102,375+13.2% | Added | History |
| CCitigroup Inc | Stock | 316,472 | $14.6M | 6.4% | −1,317−0.4% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 697,864 | $14.4M | 6.3% | +33,619+5.1% | Added | – |
| VZVerizon Communications Inc | Stock | 266,436 | $9.91M | 4.4% | +30,987+13.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 182,180 | $7.44M | 3.3% | +182,180 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 276,500 | $7.33M | 3.2% | −850−0.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 85,010 | $7.17M | 3.2% | −210−0.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 471,343 | $6.99M | 3.1% | −1,000−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 392,337 | $6.26M | 2.8% | +2,053+0.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 203,780 | $6.25M | 2.8% | −27,195−11.8% | Reduced | – |
| WWDWoodward, Inc. | COM | 52,100 | $6.20M | 2.7% | 00.0% | Unchanged | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 169,254 | $5.87M | 2.6% | −1,990−1.2% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,833,306 | $4.95M | 2.2% | −6,300−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,570 | $4.83M | 2.1% | −43−0.1% | Reduced | History |
| MOSMosaic Co | COM | 128,626 | $4.50M | 2.0% | −700−0.5% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 134,306 | $4.01M | 1.8% | −2,812−2.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 276,550 | $3.51M | 1.6% | −9,500−3.3% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 152,650 | $2.89M | 1.3% | +152,650 | New | – |
| USBUS Bancorp DE | COM NEW | 72,392 | $2.39M | 1.1% | +72,392 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,629 | $1.35M | 0.6% | +18+0.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 139,575 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,515 | $947.5K | 0.4% | +147+2.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 758 | $888.2K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 22,500 | $752.4K | 0.3% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 19,425 | $564.7K | 0.2% | −100−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,271 | $541.4K | 0.2% | +1,852+130.5% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 19,000 | $541.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,460 | $539.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $536.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,279 | $524.4K | 0.2% | +229+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,876 | $512.7K | 0.2% | −3−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,371 | $504.1K | 0.2% | +428+5.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,720 | $485.8K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,722 | $485.6K | 0.2% | −88−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,267 | $432.0K | 0.2% | +510+67.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,906 | $292.9K | 0.1% | +3,906 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,370 | $269.3K | 0.1% | −400−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 768 | $261.5K | 0.1% | +43+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $243.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,504 | $236.6K | 0.1% | +100+7.1% | Added | History |
| EXEExpand Energy Corp | COM | 2,700 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,434 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,452 | $218.9K | 0.1% | +229+10.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,650 | $211.5K | 0.1% | +1,650 | New | History |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $197.8K | 0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 15,000 | $178.8K | 0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 10,600 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 31,000 | $162.1K | 0.1% | +12,000+63.2% | Added | History |
| MTRXMatrix Service Co | COM | 14,165 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,000 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 12,000 | $55.0K | <0.1% | +12,000 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $10.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.