Terril Brothers, Inc.
- SEC CIK
- 0000314169
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- −3 vs. Q1 2024
- Portfolio value
- $278.7M
- −$11.9M (−4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 778,847 | $32.6M | 11.7% | +52,371+7.2% | Added | History |
| AAPLApple Inc. | Stock | 152,011 | $32.0M | 11.5% | +10.0% | Added | History |
| CCitigroup Inc | Stock | 422,596 | $26.8M | 9.6% | −3,215−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 584,569 | $24.1M | 8.6% | −609−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 987,271 | $18.9M | 6.8% | +1640.0% | Added | History |
| COHRCoherent Corp. | COM | 245,436 | $17.8M | 6.4% | −89,196−26.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 1,040,170 | $16.0M | 5.7% | +136,820+15.1% | Added | History |
| DISWalt Disney Co | Stock | 132,661 | $13.2M | 4.7% | −818−0.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 246,867 | $9.81M | 3.5% | −275−0.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 52,100 | $9.09M | 3.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 178,300 | $8.75M | 3.1% | −1,375−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 151,263 | $6.28M | 2.3% | −94,545−38.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,650 | $5.91M | 2.1% | −6,674−18.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 79,075 | $5.42M | 1.9% | −950−1.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 654,475 | $4.87M | 1.7% | +4,140+0.6% | Added | History |
| HSYHershey Co | COM | 25,946 | $4.77M | 1.7% | −140−0.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 148,915 | $4.59M | 1.6% | −18,275−10.9% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,695,527 | $4.54M | 1.6% | −10,100−0.6% | Reduced | History |
| MOSMosaic Co | COM | 142,275 | $4.11M | 1.5% | +2,525+1.8% | Added | History |
| TOSTToast, Inc. | Stock | 147,300 | $3.80M | 1.4% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 323,730 | $3.34M | 1.2% | −4,300−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,166 | $2.89M | 1.0% | +640.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 71,341 | $2.83M | 1.0% | +150.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,965 | $1.81M | 0.7% | −150−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,915 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,460 | $818.1K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,295 | $738.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $732.2K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 808 | $731.5K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,983 | $715.2K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,547 | $698.3K | 0.3% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 558 | $667.5K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,021 | $649.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,260 | $600.4K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,321 | $529.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,243 | $474.1K | 0.2% | −22−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,339 | $429.2K | 0.2% | +1,440+29.4% | Added | History |
| NPKINPK International Inc. | COM SHS | 50,650 | $420.9K | 0.2% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 14,000 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 878 | $392.4K | 0.1% | +20+2.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,868 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,906 | $344.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,043 | $319.6K | 0.1% | +164+8.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,967 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 8,400 | $263.3K | 0.1% | +8,400 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,366 | $248.8K | 0.1% | +1+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,800 | $242.3K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 930 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 15,000 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 12,498 | $232.2K | 0.1% | +12,498 | New | – |
| EXEExpand Energy Corp | COM | 2,700 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,369 | $217.6K | 0.1% | +154+12.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,534 | $203.0K | 0.1% | +2,534 | New | – |
| OROR Royalties Inc. | COM | 10,600 | $165.1K | 0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 22,000 | $115.1K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,000 | $1.52K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 101,171 | $7.05M | 2.4% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 26,380 | $1.07M | 0.4% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 12,000 | $549.4K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 22,725 | $350.0K | 0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $232.0K | 0.1% | – |
| EAFGraftech International Ltd | COM | 30,000 | $41.4K | <0.1% | History |