13F-HR filed by Terril Brothers, Inc.
Terril Brothers, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 58 holding rows worth $226,552,190.
- Accession
- 0001376474-23-000391
- Filer
- CIK 314169
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 58 entries on the cover page, a total value of $226,552,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,552,190 with VALUE read as dollars as filed, 13F file number 028-16320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 150,758 | $29,259,017 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 636,865 | $16,717,706 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,017 | $16,308,337 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 374,092 | $15,958,765 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 876,990 | $14,698,352 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 316,472 | $14,570,371 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 697,864 | $14,362,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 266,436 | $9,908,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,180 | $7,438,409 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 276,500 | $7,332,780 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,010 | $7,166,343 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 471,343 | $6,990,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 392,337 | $6,257,775 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 203,780 | $6,254,008 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,100 | $6,195,211 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 169,254 | $5,868,036 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,833,306 | $4,949,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,570 | $4,829,453 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 128,626 | $4,501,910 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 134,306 | $4,010,377 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 276,550 | $3,512,185 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 152,650 | $2,886,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,392 | $2,391,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,629 | $1,354,460 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 139,575 | $1,136,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,515 | $947,542 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 758 | $888,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,500 | $752,400 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,425 | $564,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,271 | $541,430 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,000 | $541,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,460 | $539,526 | dollars as filed | |
| IJH | 464287507 | COM | 2,052 | $536,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,279 | $524,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,876 | $512,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,371 | $504,102 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,720 | $485,806 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,722 | $485,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,267 | $432,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,125 | $329,333 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,906 | $292,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,370 | $269,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 768 | $261,535 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,444 | $243,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,504 | $236,606 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,700 | $225,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,434 | $225,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,452 | $218,915 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,650 | $211,464 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,200 | $197,806 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $178,800 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,600 | $162,922 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,000 | $162,130 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,165 | $83,432 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,000 | $58,240 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,000 | $54,960 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,000 | $13,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $10,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000391 | this filing | 2023-08-04 | acceptance time not in the bulk data set |