Latest TERRIL BROTHERS, INC. Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About TERRIL BROTHERS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TERRIL BROTHERS, INC. reported an equity portfolio of $290.6 Millions as of 31 Mar, 2024.
The top stock holdings of TERRIL BROTHERS, INC. are C, AAPL, NEM. The fund has invested 9.3% of it's portfolio in CITIGROUP INC and 9% of portfolio in APPLE INC.
The fund managers got completely rid off KRANESHARES TR (BNDD), AIRBNB INC (ABNB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in PLAINS GP HLDGS LP (PAGP), CLEARBRIDGE MLP AND MIDSTRM and VISTRA CORP (VST). TERRIL BROTHERS, INC. opened new stock positions in GENERAL ELECTRIC (GE) and ALPHABET INC CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NEWPARK RES INC (NR).
The top stock holdings of TERRIL BROTHERS, INC. are C, AAPL, NEM. The fund has invested 9.3% of it's portfolio in CITIGROUP INC and 9% of portfolio in APPLE INC.
The fund managers got completely rid off KRANESHARES TR (BNDD), AIRBNB INC (ABNB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in PLAINS GP HLDGS LP (PAGP), CLEARBRIDGE MLP AND MIDSTRM and VISTRA CORP (VST). TERRIL BROTHERS, INC. opened new stock positions in GENERAL ELECTRIC (GE) and ALPHABET INC CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NEWPARK RES INC (NR).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC | 213,269 |
| ALPHABET INC CL A | 206,019 |
New stocks bought by TERRIL BROTHERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| NEWPARK RES INC | 87.59 |
| NEWMONT GOLDCORP CORPORATION | 65.38 |
| GRAFTECH INTL LTD | 50.00 |
| WARNER BROS DISCOVERY | 38.87 |
| AT&T INC | 29.69 |
| AGNICO EAGLE MINES | 15.73 |
Additions to existing portfolio by TERRIL BROTHERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PLAINS GP HLDGS LP | -95.62 |
| CLEARBRIDGE MLP AND MIDSTRM | -91.41 |
| CLEARBRIDGE ENERGY MIDSTRM O | -77.27 |
| VISTRA CORP | -54.01 |
| COHERENT CORP | -20.68 |
| SPDR BARCLAYS INVT GRADE | -12.71 |
| QUALCOMM INC | -3.95 |
| JP MORGAN EXCHANGE TRADED FD | -2.93 |
TERRIL BROTHERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -9,470,510 |
| AIRBNB INC | -224,631 |
| BOEING CO | -216,087 |
TERRIL BROTHERS, INC. got rid off the above stocks
Current Stock Holdings of TERRIL BROTHERS, INC.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.97 | 152,010 | 26,066,700 | REDUCED | -0.01 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES | 0.23 | 11,295 | 673,747 | ADDED | 15.73 | |
| AGG | ISHARES TR | 0.21 | 10,260 | 623,192 | ADDED | 400 | |
| AGG | ISHARES TR | 0.12 | 3,906 | 356,422 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,444 | 270,111 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC | 0.08 | 15,000 | 221,250 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.23 | 558 | 666,107 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.23 | 17,983 | 681,915 | REDUCED | -0.61 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.08 | 4,800 | 242,160 | REDUCED | -2.93 | |
| BHIL | BENSON HILL INC | 0.00 | 10,000 | 2,005 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.11 | 179,675 | 9,034,060 | ADDED | 1.74 | |
| BIL | SPDR BARCLAYS INVT GRADE | 1.77 | 167,190 | 5,154,470 | REDUCED | -12.71 | |
| BMY | BRISTOL MYERS SQUIBB CO | 4.59 | 245,808 | 13,330,200 | REDUCED | -0.53 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 9.27 | 425,811 | 26,928,300 | REDUCED | -1.25 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | 2,700 | 239,841 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 7.07 | 903,350 | 20,542,200 | ADDED | 1.68 | |
| COHR | COHERENT CORP | 6.98 | 334,632 | 20,285,400 | REDUCED | -20.68 | |
| CVX | CHEVRON CORP | 0.10 | 1,879 | 296,372 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 5.62 | 133,479 | 16,332,500 | REDUCED | -2.66 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 30,000 | 41,400 | ADDED | 50.00 | |
| EQX | EQUINOX GOLD CORP | 0.05 | 22,000 | 132,440 | ADDED | 10.00 | |
| ET | ENERGY TRANSFER LP | 0.96 | 178,102 | 2,801,540 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES | 0.16 | 14,000 | 459,340 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.12 | 22,725 | 349,965 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.07 | 1,215 | 213,269 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.21 | 3,021 | 621,480 | ADDED | 5.37 | |
| GMED | GLOBUS MED INC | 1.48 | 80,025 | 4,292,540 | ADDED | 0.83 | |
| GOOG | ALPHABET INC CLASS C | 0.23 | 4,460 | 679,080 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.07 | 1,365 | 206,019 | NEW | ||
| HSY | HERSHEY CO | 1.75 | 26,086 | 5,073,730 | ADDED | 9.89 | |
| INTC | INTEL CORP | 0.34 | 22,547 | 995,901 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 3,265 | 516,440 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE & CO | 0.63 | 9,115 | 1,825,730 | REDUCED | -2.45 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 18,868 | 346,039 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.17 | 8,321 | 509,079 | ADDED | 1.22 | |
| LLY | ELI LILLY & CO | 0.22 | 808 | 628,592 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO (THE) | 1.56 | 139,750 | 4,536,280 | ADDED | 11.36 | |
| MSFT | MICROSOFT CORP | 0.12 | 858 | 360,978 | REDUCED | -2.83 | |
| NEM | NEWMONT GOLDCORP CORPORATION | 8.96 | 726,476 | 26,036,900 | ADDED | 65.38 | |
| NGD | NEW GOLD INC CDA | 0.01 | 10,000 | 17,000 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC | 0.13 | 50,650 | 365,693 | ADDED | 87.59 | |
| OR | OSISKO GOLD | 0.06 | 10,600 | 174,052 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS LP | 0.11 | 16,967 | 309,648 | REDUCED | -95.62 | |
| PWR | QUANTA SVCS INC | 0.08 | 930 | 241,614 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.12 | 36,324 | 6,149,650 | REDUCED | -3.95 | |
| T | AT&T INC | 5.98 | 987,107 | 17,373,100 | ADDED | 29.69 | |
| TOST | TOAST INC | 1.26 | 147,300 | 3,670,720 | REDUCED | -1.06 | |
| USB | US BANCORP DEL | 1.10 | 71,326 | 3,188,260 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 2.42 | 101,171 | 7,046,560 | REDUCED | -54.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 8.45 | 585,178 | 24,554,100 | ADDED | 0.66 | |
| WBD | WARNER BROS DISCOVERY | 1.95 | 650,335 | 5,677,420 | ADDED | 38.87 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.02 | 247,142 | 8,785,900 | ADDED | 11.58 | |
| WMT | WALMART INC | 0.10 | 4,899 | 294,773 | ADDED | 200 | |
| WWD | WOODWARD INC | 2.76 | 52,100 | 8,029,650 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.52 | 12,915 | 1,501,240 | UNCHANGED | 0.00 | |
| ABERDEEN ASIA PACIFIC INCOM | 1.64 | 1,705,630 | 4,775,760 | REDUCED | -1.88 | ||
| KAYNE ANDERSN MLP MIDS INVT | 1.13 | 328,030 | 3,283,580 | ADDED | 8.42 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.37 | 26,380 | 1,071,290 | REDUCED | -77.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,800 | 756,936 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.19 | 12,000 | 549,360 | REDUCED | -91.41 | ||
| FIRST TRUST ENERGY INCOME | 0.08 | 14,200 | 232,028 | UNCHANGED | 0.00 |