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| Name: |
TERRIL BROTHERS INC. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63131 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$29,270,000 |
152,028 |
10.37% |
3,373,000 |
771 |
0.001 |
Personal Computers |
|
|
C |
Citigroup Inc |
2 |
- |
$62.66 |
$22,181,000 |
431,201 |
7.86% |
9,419,000 |
120,917 |
0.021 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
3 |
- |
$39.68 |
$21,916,000 |
581,339 |
7.77% |
11,820,000 |
269,845 |
0.014 |
Telecom Services - Do... |
|
|
COHR |
Coherent Corp |
4 |
New |
$55.06 |
$18,365,000 |
421,900 |
6.51% |
18,365,000 |
421,900 |
0.325 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
5 |
- |
$42.73 |
$18,181,000 |
439,268 |
6.44% |
4,625,000 |
72,383 |
0.055 |
Gold |
|
|
CLF |
Cleveland-Cliffs Inc |
6 |
- |
$17.88 |
$18,141,000 |
888,400 |
6.43% |
4,199,000 |
-3,625 |
0.223 |
Steel & Iron |
|
|
T |
AT&T Corp |
7 |
- |
$16.75 |
$12,771,000 |
761,103 |
4.53% |
3,834,000 |
166,129 |
0.011 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
8 |
- |
$44.85 |
$12,679,000 |
247,113 |
4.49% |
-1,768,000 |
-1,806 |
0.011 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.73 |
$12,381,000 |
137,129 |
4.39% |
7,928,000 |
82,187 |
0.008 |
Entertainment - Diver... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
10 |
- |
$0.00 |
$9,471,000 |
457,955 |
3.36% |
-4,436,000 |
-218,465 |
0.42 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
11 |
- |
$48.19 |
$9,259,000 |
176,605 |
3.28% |
1,848,000 |
-815 |
0.048 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
12 |
- |
$72.70 |
$8,474,000 |
219,996 |
3% |
1,015,000 |
-4,810 |
0.045 |
N/A |
|
|
WWD |
Woodward Inc |
13 |
- |
$150.58 |
$7,092,000 |
52,100 |
2.51% |
618,000 |
0 |
0.084 |
Industrial Electrical... |
|
|
WGP |
Western Gas Equity Partners... |
14 |
- |
$35.87 |
$6,481,000 |
221,500 |
2.3% |
362,000 |
-3,200 |
0.053 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
15 |
- |
$18.76 |
$6,178,000 |
387,309 |
2.19% |
-183,000 |
-7,324 |
0.21 |
Oil & Gas Pipelines &... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
16 |
- |
$30.83 |
$5,859,000 |
191,540 |
2.08% |
-219,000 |
-6,300 |
0.244 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
17 |
- |
$45.83 |
$5,599,000 |
139,670 |
1.98% |
215,000 |
-13,150 |
0.992 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$165.66 |
$5,470,000 |
37,819 |
1.94% |
1,221,000 |
-440 |
0.003 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
19 |
- |
$8.11 |
$5,329,000 |
468,299 |
1.89% |
1,620,000 |
126,804 |
0.019 |
Broadcasting - TV |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
20 |
- |
$2.57 |
$4,711,000 |
1,738,277 |
1.67% |
325,000 |
-52,029 |
0.666 |
Closed - End Fund - F... |
|
|
MOS |
Mosaic Co |
21 |
- |
$30.25 |
$4,484,000 |
125,490 |
1.59% |
-35,000 |
-1,441 |
0.033 |
Agricultural & Fertil... |
|
|
HSY |
Hershey Foods Corp |
22 |
New |
$186.16 |
$4,426,000 |
23,738 |
1.57% |
4,426,000 |
23,738 |
0.016 |
Confectioners |
|
|
GMED |
Genomed Inc |
23 |
- |
$50.55 |
$4,229,000 |
79,365 |
1.5% |
1,552,000 |
25,450 |
0.104 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
24 |
- |
$41.37 |
$4,052,000 |
116,046 |
1.44% |
194,000 |
-5,660 |
0.809 |
N/A |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.12 |
$3,087,000 |
71,326 |
1.09% |
713,000 |
-491 |
0.005 |
Domestic Regional Banks |
|
|
TOST |
Toast, Inc. |
26 |
- |
$23.91 |
$2,718,000 |
148,875 |
0.96% |
975,000 |
55,800 |
0.046 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
27 |
- |
$9.76 |
$2,657,000 |
302,565 |
0.94% |
1,483,000 |
162,990 |
0.239 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$15.96 |
$2,458,000 |
178,102 |
0.87% |
-19,000 |
1,552 |
0.007 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$1,589,000 |
9,344 |
0.56% |
596,000 |
2,500 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$1,291,000 |
12,915 |
0.46% |
-228,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
31 |
- |
$31.88 |
$1,133,000 |
22,547 |
0.4% |
331,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BAC.PL |
Bank of America Corporation... |
32 |
- |
$1,156.00 |
$673,000 |
558 |
0.24% |
-170,000 |
-200 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$642,000 |
1,800 |
0.23% |
17,000 |
15 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$629,000 |
4,460 |
0.22% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$609,000 |
18,094 |
0.22% |
114,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$569,000 |
2,052 |
0.2% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.62 |
$548,000 |
2,867 |
0.19% |
56,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
38 |
- |
$65.52 |
$535,000 |
9,760 |
0.19% |
91,000 |
0 |
0.002 |
Gold |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$512,000 |
3,265 |
0.18% |
4,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.74 |
$484,000 |
8,221 |
0.17% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$471,000 |
808 |
0.17% |
267,000 |
429 |
0 |
Drug Manufacturers - ... |
|
|
FFIN |
First Financial Bankshares Inc |
42 |
- |
$30.36 |
$424,000 |
14,000 |
0.15% |
72,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$18.68 |
$333,000 |
18,868 |
0.12% |
20,000 |
0 |
0.001 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$332,000 |
883 |
0.12% |
62,000 |
27 |
0 |
Application Software |
|
|
FHN |
First Horizon National Corp... |
45 |
New |
$14.81 |
$322,000 |
22,725 |
0.11% |
322,000 |
22,725 |
0.004 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$87.00 |
$309,000 |
3,906 |
0.11% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$280,000 |
1,879 |
0.1% |
-36,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$265,000 |
2,444 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$257,000 |
1,633 |
0.09% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$248,000 |
4,945 |
0.09% |
-21,000 |
-425 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
51 |
- |
$164.23 |
$225,000 |
1,650 |
0.08% |
-1,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
52 |
New |
$167.22 |
$216,000 |
829 |
0.08% |
216,000 |
829 |
0 |
Aerospace/Defense - M... |
|
|
CHK |
Chesapeake Energy Corp |
53 |
- |
$92.06 |
$208,000 |
2,700 |
0.07% |
-25,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FEN |
First Trust Energy Income |
54 |
- |
$15.94 |
$206,000 |
14,200 |
0.07% |
19,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
55 |
- |
$15.30 |
$202,000 |
15,000 |
0.07% |
33,000 |
0 |
0.004 |
Gold |
|
|
PWR |
Quanta Services Inc |
56 |
New |
$261.66 |
$201,000 |
930 |
0.07% |
201,000 |
930 |
0.001 |
General Contractors |
|
|
NR |
Newpark Resources Inc |
57 |
- |
$7.27 |
$179,000 |
27,000 |
0.06% |
-8,000 |
0 |
0.03 |
Oil & Gas Equipment &... |
|
|
OR |
Osisko Gold Royalties LTD |
58 |
- |
$16.05 |
$151,000 |
10,600 |
0.05% |
26,000 |
0 |
0.006 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
59 |
- |
$0.00 |
$98,000 |
20,000 |
0.03% |
47,000 |
8,000 |
0.008 |
N/A |
|
|
EAF |
Graftech International Ltd |
60 |
New |
$1.58 |
$44,000 |
20,000 |
0.02% |
44,000 |
20,000 |
0.007 |
Industrial Electrical... |
|
|
NGD |
New Gold Inc |
61 |
- |
$1.82 |
$15,000 |
10,000 |
0.01% |
6,000 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
BHIL |
Benson Hill Ord Shs |
62 |
- |
$0.20 |
$2,000 |
10,000 |
0% |
-1,000 |
0 |
0.006 |
N/A |
|
