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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 |
|
C |
Citigroup Inc |
1 |
- |
$63.53 |
$26,928,000 |
425,811 |
9.27% |
4,747,000 |
-5,390 |
0.02 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$26,067,000 |
152,010 |
8.97% |
-3,203,000 |
-18 |
0.001 |
Personal Computers |
|
|
NEM |
Newmont Mining Corp |
3 |
- |
$42.49 |
$26,037,000 |
726,476 |
8.96% |
7,856,000 |
287,208 |
0.09 |
Gold |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$40.40 |
$24,554,000 |
585,178 |
8.45% |
2,638,000 |
3,839 |
0.014 |
Telecom Services - Do... |
|
|
CLF |
Cleveland-Cliffs Inc |
5 |
- |
$17.32 |
$20,542,000 |
903,350 |
7.07% |
2,401,000 |
14,950 |
0.226 |
Steel & Iron |
|
|
COHR |
Coherent Corp |
6 |
- |
$53.69 |
$20,285,000 |
334,632 |
6.98% |
1,920,000 |
-87,268 |
0.22 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
7 |
- |
$17.17 |
$17,373,000 |
987,107 |
5.98% |
4,602,000 |
226,004 |
0.014 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
8 |
- |
$105.79 |
$16,332,000 |
133,479 |
5.62% |
3,951,000 |
-3,650 |
0.007 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
9 |
- |
$44.94 |
$13,330,000 |
245,808 |
4.59% |
651,000 |
-1,305 |
0.011 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
- |
$50.35 |
$9,034,000 |
179,675 |
3.11% |
-225,000 |
3,070 |
0.049 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
11 |
- |
$36.23 |
$8,786,000 |
247,142 |
3.02% |
2,305,000 |
25,642 |
0.059 |
Oil & Gas Pipelines &... |
|
|
WWD |
Woodward Inc |
12 |
- |
$177.26 |
$8,030,000 |
52,100 |
2.76% |
938,000 |
0 |
0.084 |
Industrial Electrical... |
|
|
VST |
Vistra Energy Corp |
13 |
- |
$93.42 |
$7,047,000 |
101,171 |
2.42% |
-1,427,000 |
-118,825 |
0.021 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$182.08 |
$6,150,000 |
36,324 |
2.12% |
680,000 |
-1,495 |
0.003 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
15 |
- |
$8.15 |
$5,677,000 |
650,335 |
1.95% |
348,000 |
182,036 |
0.027 |
Broadcasting - TV |
|
|
FLRN |
Spdr Barclays Investment Gr... |
16 |
- |
$30.76 |
$5,154,000 |
167,190 |
1.77% |
-705,000 |
-24,350 |
0.213 |
N/A |
|
|
HSY |
Hershey Foods Corp |
17 |
- |
$204.78 |
$5,074,000 |
26,086 |
1.75% |
648,000 |
2,348 |
0.018 |
Confectioners |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
18 |
- |
$2.58 |
$4,776,000 |
1,705,627 |
1.64% |
65,000 |
-32,650 |
0.654 |
Closed - End Fund - F... |
|
|
MOS |
Mosaic Co |
19 |
- |
$29.43 |
$4,536,000 |
139,750 |
1.56% |
52,000 |
14,260 |
0.037 |
Agricultural & Fertil... |
|
|
GMED |
Genomed Inc |
20 |
- |
$64.72 |
$4,293,000 |
80,025 |
1.48% |
64,000 |
660 |
0.069 |
N/A |
|
|
TOST |
Toast, Inc. |
21 |
- |
$26.83 |
$3,671,000 |
147,300 |
1.26% |
953,000 |
-1,575 |
0.034 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
22 |
- |
$9.83 |
$3,284,000 |
328,030 |
1.13% |
627,000 |
25,465 |
0.259 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$41.85 |
$3,188,000 |
71,326 |
1.1% |
101,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.94 |
$2,802,000 |
178,102 |
0.96% |
344,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$1,826,000 |
9,115 |
0.63% |
237,000 |
-229 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$1,501,000 |
12,915 |
0.52% |
210,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
27 |
- |
$42.26 |
$1,071,000 |
26,380 |
0.37% |
-2,981,000 |
-89,666 |
0.184 |
N/A |
|
|
INTC |
Intel Corp |
28 |
- |
$29.85 |
$996,000 |
22,547 |
0.34% |
-137,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$757,000 |
1,800 |
0.26% |
115,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.45 |
$682,000 |
17,983 |
0.23% |
73,000 |
-111 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$679,000 |
4,460 |
0.23% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
32 |
- |
$68.40 |
$674,000 |
11,295 |
0.23% |
139,000 |
1,535 |
0.002 |
Gold |
|
|
BAC.PL |
Bank of America Corporation... |
33 |
- |
$1,177.90 |
$666,000 |
558 |
0.23% |
-7,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$760.00 |
$629,000 |
808 |
0.22% |
158,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.81 |
$623,000 |
10,260 |
0.21% |
54,000 |
8,208 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$218.71 |
$621,000 |
3,021 |
0.21% |
73,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
37 |
- |
$47.28 |
$549,000 |
12,000 |
0.19% |
-5,050,000 |
-127,670 |
0.085 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$516,000 |
3,265 |
0.18% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.26 |
$509,000 |
8,321 |
0.18% |
25,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
FFIN |
First Financial Bankshares Inc |
40 |
- |
$30.87 |
$459,000 |
14,000 |
0.16% |
35,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
NR |
Newpark Resources Inc |
41 |
- |
$7.57 |
$366,000 |
50,650 |
0.13% |
187,000 |
23,650 |
0.056 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$414.74 |
$361,000 |
858 |
0.12% |
29,000 |
-25 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$89.93 |
$356,000 |
3,906 |
0.12% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
44 |
- |
$15.79 |
$350,000 |
22,725 |
0.12% |
28,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$19.08 |
$346,000 |
18,868 |
0.12% |
13,000 |
0 |
0.001 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
46 |
- |
$18.46 |
$310,000 |
16,967 |
0.11% |
-5,868,000 |
-370,342 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$296,000 |
1,879 |
0.1% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$295,000 |
4,899 |
0.1% |
38,000 |
3,266 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$108.98 |
$270,000 |
2,444 |
0.09% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$242,000 |
4,800 |
0.08% |
-6,000 |
-145 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
51 |
- |
$271.48 |
$242,000 |
930 |
0.08% |
41,000 |
0 |
0 |
General Contractors |
|
|
CHK |
Chesapeake Energy Corp |
52 |
- |
$87.12 |
$240,000 |
2,700 |
0.08% |
32,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FEN |
First Trust Energy Income |
53 |
- |
$16.00 |
$232,000 |
14,200 |
0.08% |
26,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
54 |
- |
$15.65 |
$221,000 |
15,000 |
0.08% |
19,000 |
0 |
0.004 |
Gold |
|
|
GE |
General Electric Co |
55 |
New |
$163.38 |
$213,000 |
1,215 |
0.07% |
213,000 |
1,215 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
56 |
New |
$168.65 |
$206,000 |
1,365 |
0.07% |
206,000 |
1,365 |
0 |
Search Engines & Info... |
|
|
OR |
Osisko Gold Royalties LTD |
57 |
- |
$16.34 |
$174,000 |
10,600 |
0.06% |
23,000 |
0 |
0.006 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
58 |
- |
$0.00 |
$132,000 |
22,000 |
0.05% |
34,000 |
2,000 |
0.009 |
N/A |
|
|
EAF |
Graftech International Ltd |
59 |
- |
$1.72 |
$41,000 |
30,000 |
0.01% |
-3,000 |
10,000 |
0.011 |
Industrial Electrical... |
|
|
NGD |
New Gold Inc |
60 |
- |
$1.95 |
$17,000 |
10,000 |
0.01% |
2,000 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
BHIL |
Benson Hill Ord Shs |
61 |
- |
$0.20 |
$2,000 |
10,000 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
BA |
Boeing Co |
64 |
Closed |
$178.51 |
$0 |
0 |
0% |
-216,000 |
-829 |
0 |
Aerospace/Defense - M... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,471,000 |
-457,955 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
62 |
Closed |
$146.32 |
$0 |
0 |
0% |
-225,000 |
-1,650 |
0 |
N/A |
|
