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| Name: |
TERRIL BROTHERS INC. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KYN |
Kayne Anderson Mlp Investme... |
1 |
- |
$12.38 |
$58,730,000 |
457,755 |
21.79% |
52,844,000 |
-5,325 |
0.362 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.14 |
$33,784,000 |
152,093 |
12.54% |
-4,303,000 |
0 |
0.001 |
Personal Computers |
|
|
C |
Citigroup Inc |
3 |
- |
$85.79 |
$29,054,000 |
409,268 |
10.78% |
-1,797,000 |
-29,016 |
0.02 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$42.61 |
$28,881,000 |
636,697 |
10.72% |
3,482,000 |
1,563 |
0.015 |
Telecom Services - Do... |
|
|
KRE |
streetTRACKS Series Trust -... |
5 |
- |
$63.12 |
$16,882,000 |
296,965 |
6.26% |
-2,711,000 |
-27,695 |
0.08 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
6 |
- |
$39.27 |
$15,046,000 |
367,336 |
5.58% |
653,000 |
-7,200 |
0.088 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$120.61 |
$12,763,000 |
129,310 |
4.74% |
-1,985,000 |
-3,133 |
0.007 |
Entertainment - Diver... |
|
|
WWD |
Woodward Inc |
8 |
- |
$252.03 |
$9,508,000 |
52,100 |
3.53% |
838,000 |
0 |
0.084 |
Industrial Electrical... |
|
|
WBD |
Warner Bros Discovery Ord S... |
9 |
- |
$11.49 |
$7,893,000 |
735,562 |
2.93% |
149,000 |
2,900 |
0.03 |
Broadcasting - TV |
|
|
SOLV |
Solventum Corp |
10 |
- |
$74.19 |
$6,366,000 |
83,716 |
2.36% |
1,025,000 |
2,860 |
0.048 |
N/A |
|
|
MMM |
3M Co |
11 |
- |
$155.98 |
$5,959,000 |
40,575 |
2.21% |
734,000 |
100 |
0.007 |
Conglomerates |
|
|
MOS |
Mosaic Co |
12 |
- |
$37.32 |
$4,552,000 |
168,545 |
1.69% |
1,383,000 |
39,625 |
0.044 |
Agricultural & Fertil... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$159.35 |
$4,501,000 |
29,300 |
1.67% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
14 |
- |
$16.05 |
$4,365,000 |
278,022 |
1.62% |
235,000 |
-2,548 |
0.454 |
Closed - End Fund - F... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
15 |
- |
$30.76 |
$3,903,000 |
126,640 |
1.45% |
-521,000 |
-17,320 |
0.162 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
16 |
- |
$8.85 |
$3,668,000 |
446,190 |
1.36% |
-6,210,000 |
-604,675 |
0.112 |
Steel & Iron |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$17.64 |
$3,248,000 |
174,714 |
1.21% |
-257,000 |
-4,202 |
0.007 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$283.16 |
$2,351,000 |
9,583 |
0.87% |
138,000 |
349 |
0 |
Domestic Money Center... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
19 |
- |
$100.15 |
$2,003,000 |
19,942 |
0.74% |
-329,000 |
-3,350 |
0.222 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.80 |
$1,482,000 |
12,464 |
0.55% |
89,000 |
-484 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$478.91 |
$1,130,000 |
2,121 |
0.42% |
166,000 |
-5 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$46.84 |
$742,000 |
17,783 |
0.28% |
-48,000 |
-200 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$305.52 |
$736,000 |
3,041 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
24 |
- |
$1,205.50 |
$689,000 |
558 |
0.26% |
9,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$177.66 |
$650,000 |
4,160 |
0.24% |
-199,000 |
-300 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$637,000 |
7,256 |
0.24% |
-14,000 |
50 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$503.51 |
$613,000 |
1,633 |
0.23% |
-136,000 |
-145 |
0 |
Application Software |
|
|
T |
AT&T Corp |
28 |
- |
$28.10 |
$578,000 |
20,428 |
0.21% |
-18,603,000 |
-821,946 |
0 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
29 |
- |
$69.48 |
$540,000 |
7,539 |
0.2% |
13,000 |
-922 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$786.92 |
$537,000 |
650 |
0.2% |
-87,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.28 |
$522,000 |
3,146 |
0.19% |
34,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
GLNG |
Golar LNG Limited (USA) |
32 |
- |
$40.66 |
$433,000 |
11,400 |
0.16% |
-49,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
33 |
- |
$226.60 |
$399,000 |
2,338 |
0.15% |
-15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$27.80 |
$367,000 |
129,868 |
0.14% |
-150,000 |
111,000 |
0.006 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
35 |
- |
$19.57 |
$361,000 |
16,917 |
0.13% |
49,000 |
-50 |
0.009 |
Oil & Gas Pipelines &... |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$143.13 |
$338,000 |
4,003 |
0.13% |
-82,000 |
-1,547 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
37 |
- |
$92.89 |
$325,000 |
3,906 |
0.12% |
-30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$153.02 |
$320,000 |
1,912 |
0.12% |
3,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
NR |
Newpark Resources Inc |
39 |
- |
$8.55 |
$306,000 |
52,600 |
0.11% |
-82,000 |
1,950 |
0.058 |
Oil & Gas Equipment &... |
|
|
EXE |
Expand Energy Corp |
40 |
- |
$105.20 |
$301,000 |
2,700 |
0.11% |
32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
41 |
- |
$23.44 |
$287,000 |
12,628 |
0.11% |
34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
42 |
- |
$250.33 |
$274,000 |
1,369 |
0.1% |
46,000 |
0 |
0 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$214.17 |
$256,000 |
1,049 |
0.09% |
35,000 |
10 |
0 |
Insurance Brokers |
|
|
FFIN |
First Financial Bankshares Inc |
44 |
- |
$37.06 |
$251,000 |
7,000 |
0.09% |
-73,000 |
-2,000 |
0.005 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
45 |
- |
$240.51 |
$244,000 |
1,008 |
0.09% |
43,000 |
20 |
0 |
Waste Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$243,000 |
4,800 |
0.09% |
1,000 |
0 |
0.001 |
N/A |
|
|
GMED |
Genomed Inc |
47 |
- |
$57.31 |
$240,000 |
3,275 |
0.09% |
-6,373,000 |
-76,675 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
New |
$92.58 |
$234,000 |
163 |
0.09% |
234,000 |
163 |
0 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
New |
$182.16 |
$230,000 |
1,336 |
0.09% |
230,000 |
1,336 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
49 |
- |
$471.27 |
$230,000 |
493 |
0.09% |
26,000 |
5 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
51 |
- |
$22.48 |
$224,000 |
10,600 |
0.08% |
32,000 |
0 |
0.006 |
N/A |
|
|
L |
Loews Corp |
52 |
- |
$90.97 |
$222,000 |
2,411 |
0.08% |
20,000 |
25 |
0.001 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
53 |
- |
$87.92 |
$211,000 |
2,196 |
0.08% |
8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$96.00 |
$201,000 |
2,496 |
0.07% |
-22,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
55 |
- |
$0.00 |
$192,000 |
35,500 |
0.07% |
-22,000 |
13,600 |
0.032 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
56 |
- |
$0.00 |
$151,000 |
22,000 |
0.06% |
41,000 |
0 |
0.009 |
N/A |
|
|
NGD |
New Gold Inc |
57 |
- |
$4.74 |
$37,000 |
10,000 |
0.01% |
12,000 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
Closed |
$112.95 |
$0 |
0 |
0% |
-371,000 |
-3,219 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
72 |
Closed |
$382.12 |
$0 |
0 |
0% |
-294,000 |
-930 |
0 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
68 |
Closed |
$222.54 |
$0 |
0 |
0% |
-225,000 |
-1,025 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
71 |
Closed |
$565.11 |
$0 |
0 |
0% |
-264,000 |
-501 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
67 |
Closed |
$176.62 |
$0 |
0 |
0% |
-266,000 |
-1,407 |
0 |
Search Engines & Info... |
|
|
COHR |
Coherent Corp |
62 |
Closed |
$91.25 |
$0 |
0 |
0% |
-22,788,000 |
-240,561 |
0 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
66 |
Closed |
$58.75 |
$0 |
0 |
0% |
-28,709,000 |
-771,338 |
0 |
Gold |
|
|
PCG |
PG&E Corp |
76 |
Closed |
$13.52 |
$0 |
0 |
0% |
-20,745,000 |
-10,280 |
0 |
Multi Utilities |
|
|
V |
Visa Inc |
70 |
Closed |
$357.76 |
$0 |
0 |
0% |
-275,000 |
-870 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
Closed |
$63.65 |
$0 |
0 |
0% |
-639,000 |
-10,260 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
Closed |
$47.66 |
$0 |
0 |
0% |
-8,947,000 |
-158,188 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
75 |
Closed |
$47.30 |
$0 |
0 |
0% |
-3,413,000 |
-71,355 |
0 |
Domestic Regional Banks |
|
|
AGI |
Alamos Gold Inc |
64 |
Closed |
$26.45 |
$0 |
0 |
0% |
-288,000 |
-15,625 |
0 |
Gold |
|
|
TOST |
Toast, Inc. |
60 |
Closed |
$44.64 |
$0 |
0 |
0% |
-5,360,000 |
-147,050 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
Closed |
$190.62 |
$0 |
0 |
0% |
-204,000 |
-1,148 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
63 |
Closed |
$34.54 |
$0 |
0 |
0% |
-5,053,000 |
-150,300 |
0 |
Regional Airlines |
|
|
CPT |
Camden Property Trust |
59 |
Closed |
$113.01 |
$0 |
0 |
0% |
-205,000 |
-1,765 |
0 |
REIT - Housing/Apartm... |
|
|
EIPI |
First Trust Exchange Traded... |
73 |
Closed |
$19.57 |
$0 |
0 |
0% |
-196,000 |
-10,041 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
Closed |
$117.69 |
$0 |
0 |
0% |
-883,000 |
-11,295 |
0 |
Gold |
|
