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Latest TERRIL BROTHERS, INC. Stock Portfolio

$282Million

Equity Portfolio Value

Last Reported on: 02 Feb, 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 $282.1 Millions as of 31 Dec, 2023.

The top stock holdings of TERRIL BROTHERS, INC. are AAPL, C, VZ. The fund has invested 10.4% of it's portfolio in APPLE INC and 7.9% of portfolio in CITIGROUP INC.

They significantly reduced their stock positions in KRANESHARES TR (BNDD), CLEARBRIDGE MLP AND MIDSTRM and JP MORGAN EXCHANGE TRADED FD (BBAX). TERRIL BROTHERS, INC. opened new stock positions in COHERENT CORP (COHR), HERSHEY CO (HSY) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), KAYNE ANDERSN MLP MIDS INVT and ELI LILLY & CO (LLY).

New Buys

Ticker	$ Bought
COHERENT CORP	18,365,300
HERSHEY CO	4,425,710
FIRST HORIZON CORPORATION	321,786
BOEING CO	216,087
QUANTA SVCS INC	200,694
GRAFTECH INTL LTD	43,800

New stocks bought by TERRIL BROTHERS, INC.

Additions

Ticker	% Inc.
DISNEY WALT CO	149
KAYNE ANDERSN MLP MIDS INVT	116
ELI LILLY & CO	113
VERIZON COMMUNICATIONS INC	86.63
EQUINOX GOLD CORP	66.67
TOAST INC	59.95
GLOBUS MED INC	47.2
CITIGROUP INC	38.97

Additions to existing portfolio by TERRIL BROTHERS, INC.

Reductions

Ticker	% Reduced
KRANESHARES TR	-32.3
BANK AMERICA CORP	-26.39
CLEARBRIDGE MLP AND MIDSTRM	-8.6
JP MORGAN EXCHANGE TRADED FD	-7.91
CLEARBRIDGE ENERGY MIDSTRM O	-4.65
SPDR BARCLAYS INVT GRADE	-3.18
ABERDEEN ASIA PACIFIC INCOM	-2.91
VISTRA CORP	-2.14

TERRIL BROTHERS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by TERRIL BROTHERS, INC.

Current Stock Holdings of TERRIL BROTHERS, INC.

Last Reported on: 02 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	10.38	152,028	29,270,000	ADDED	0.51
ABNB	AIRBNB INC	0.08	1,650	224,631	UNCHANGED	0.00
AEM	AGNICO EAGLE MINES	0.19	9,760	535,336	UNCHANGED	0.00
AGG	ISHARES TR	0.20	2,052	568,712	UNCHANGED	0.00
AGG	ISHARES TR	0.11	3,906	309,433	UNCHANGED	0.00
AGG	ISHARES TR	0.09	2,444	264,563	UNCHANGED	0.00
AGI	ALAMOS GOLD INC	0.07	15,000	202,050	UNCHANGED	0.00
BA	BOEING CO	0.08	829	216,087	NEW
BAC	BANK AMERICA CORP	0.24	558	672,546	REDUCED	-26.39
BAC	BANK OF AMERICA CORP	0.22	18,094	609,225	UNCHANGED	0.00
BBAX	JP MORGAN EXCHANGE TRADED FD	0.09	4,945	248,387	REDUCED	-7.91
BHIL	BENSON HILL INC	0.00	10,000	1,738	UNCHANGED	0.00
BIL	SPDR SER TR	3.28	176,605	9,259,400	REDUCED	-0.46
BIL	SPDR BARCLAYS INVT GRADE	2.08	191,540	5,859,210	REDUCED	-3.18
BMY	BRISTOL MYERS SQUIBB CO	4.49	247,113	12,679,400	REDUCED	-0.73
BNDD	KRANESHARES TR	3.36	457,955	9,470,510	REDUCED	-32.3
C	CITIGROUP INC	7.86	431,201	22,181,000	ADDED	38.97
CHK	CHESAPEAKE ENERGY CORP	0.07	2,700	207,738	UNCHANGED	0.00
CLF	CLEVELAND-CLIFFS INC NEW	6.43	888,400	18,141,100	REDUCED	-0.41
COHR	COHERENT CORP	6.51	421,900	18,365,300	NEW
CVX	CHEVRON CORP	0.10	1,879	280,251	ADDED	0.11
DIS	DISNEY WALT CO	4.39	137,129	12,381,400	ADDED	149
EAF	GRAFTECH INTL LTD	0.02	20,000	43,800	NEW
EQX	EQUINOX GOLD CORP	0.04	20,000	97,800	ADDED	66.67
ET	ENERGY TRANSFER LP	0.87	178,102	2,457,810	ADDED	0.88
FFIN	FIRST FINL BANKSHARES	0.15	14,000	424,200	UNCHANGED	0.00
FHN	FIRST HORIZON CORPORATION	0.11	22,725	321,786	NEW
GLD	SPDR GOLD TRUST	0.19	2,867	548,084	REDUCED	-0.31
GMED	GLOBUS MED INC	1.50	79,365	4,229,360	ADDED	47.2
GOOG	ALPHABET INC	0.22	4,460	628,548	UNCHANGED	0.00
HSY	HERSHEY CO	1.57	23,738	4,425,710	NEW
INTC	INTEL CORP	0.40	22,547	1,132,990	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.18	3,265	511,706	ADDED	0.03
JPM	JP MORGAN CHASE & CO	0.56	9,344	1,589,410	ADDED	36.53
KMI	KINDER MORGAN INC DEL	0.12	18,868	332,832	UNCHANGED	0.00
KO	COCA COLA CO	0.17	8,221	484,464	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.17	808	470,999	ADDED	113
MOS	MOSAIC CO (THE)	1.59	125,490	4,483,760	REDUCED	-1.14
MSFT	MICROSOFT CORP	0.12	883	332,043	ADDED	3.15
NEM	NEWMONT GOLDCORP CORPORATION	6.44	439,268	18,181,300	ADDED	19.73
NGD	NEW GOLD INC CDA	0.00	10,000	14,600	UNCHANGED	0.00
NR	NEWPARK RES INC	0.06	27,000	179,280	UNCHANGED	0.00
OR	OSISKO GOLD	0.05	10,600	151,368	UNCHANGED	0.00
PAGP	PLAINS GP HLDGS LP	2.19	387,309	6,177,580	REDUCED	-1.86
PWR	QUANTA SVCS INC	0.07	930	200,694	NEW
QCOM	QUALCOMM INC	1.94	37,819	5,469,760	REDUCED	-1.15
T	AT&T INC	4.53	761,103	12,771,300	ADDED	27.92
TOST	TOAST INC	0.96	148,875	2,718,460	ADDED	59.95
USB	US BANCORP DEL	1.09	71,326	3,086,980	REDUCED	-0.68
VST	VISTRA CORP	3.00	219,996	8,474,250	REDUCED	-2.14
VZ	VERIZON COMMUNICATIONS INC	7.77	581,339	21,916,500	ADDED	86.63
WBD	WARNER BROS DISCOVERY	1.89	468,299	5,329,240	ADDED	37.13
WES	WESTERN MIDSTREAM PARTNERS L	2.30	221,500	6,481,090	REDUCED	-1.42
WMT	WALMART INC	0.09	1,633	257,442	UNCHANGED	0.00
WWD	WOODWARD INC	2.51	52,100	7,092,370	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.46	12,915	1,291,240	UNCHANGED	0.00
	CLEARBRIDGE MLP AND MIDSTRM	1.99	139,670	5,599,370	REDUCED	-8.6
	ABERDEEN ASIA PACIFIC INCOM	1.67	1,738,280	4,710,730	REDUCED	-2.91
	CLEARBRIDGE ENERGY MIDSTRM O	1.44	116,046	4,052,330	REDUCED	-4.65
	KAYNE ANDERSN MLP MIDS INVT	0.94	302,565	2,656,520	ADDED	116
	BERKSHIRE HATHAWAY INC DEL	0.23	1,800	641,988	ADDED	0.84
	FIRST TRUST ENERGY INCOME	0.07	14,200	205,616	UNCHANGED	0.00