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  Name: TERRIL BROTHERS INC.
  City: ST. LOUIS
  State: MO
  Zip: 63131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $290,620,000
  Total Value Change : $8,499,000
  Securities Held Change : -1
   
All Securities Held : 61
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 19
  Unchanged Positions : 23
  Decreased Positions : 17

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Holdings Found : 23     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (WWD)1 Year Chart         WWD Woodward Inc 12 - $176.88 $8,030,000 52,100 2.76% 938,000 0 0.084    Industrial Electrical...
   (USB)1 Year Chart         USB US Bancorp Delaware 23 - $41.49 $3,188,000 71,326 1.1% 101,000 0 0.005    Domestic Regional Banks
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 24 - $15.82 $2,802,000 178,102 0.96% 344,000 0 0.007    Oil & Gas Pipelines &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 26 - $117.91 $1,501,000 12,915 0.52% 210,000 0 0    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 28 - $30.51 $996,000 22,547 0.34% -137,000 0 0.001    Semiconductor- Broad...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 29 - $411.22 $757,000 1,800 0.26% 115,000 0 0    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 31 - $170.90 $679,000 4,460 0.23% 50,000 0 0    Search Engines & Info...
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 33 - $1,177.45 $666,000 558 0.23% -7,000 0 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 34 - $757.70 $629,000 808 0.22% 158,000 0 0    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 38 - $151.22 $516,000 3,265 0.18% 4,000 0 0    Drug Manufacturers - ...
   (FFIN)1 Year Chart         FFIN First Financial Bankshares Inc 40 - $31.14 $459,000 14,000 0.16% 35,000 0 0.01    Domestic Regional Banks
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 43 - $89.50 $356,000 3,906 0.12% 47,000 0 0.004    Closed - End Fund - E...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 44 - $15.79 $350,000 22,725 0.12% 28,000 0 0.004    Domestic Regional Banks
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 45 - $19.15 $346,000 18,868 0.12% 13,000 0 0.001    Gas Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 47 - $164.53 $296,000 1,879 0.1% 16,000 0 0    Integrated Oil & Gas
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 49 - $109.31 $270,000 2,444 0.09% 5,000 0 0    Closed - End Fund - E...
   (PWR)1 Year Chart         PWR Quanta Services Inc 51 - $265.43 $242,000 930 0.08% 41,000 0 0    General Contractors
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 52 - $88.39 $240,000 2,700 0.08% 32,000 0 0.002    Independent Oil & Gas
   (FEN)1 Year Chart         FEN First Trust Energy Income 53 - $16.00 $232,000 14,200 0.08% 26,000 0 0.101    Closed - End Fund - E...
   (AGI)1 Year Chart         AGI Alamos Gold Inc 54 - $15.42 $221,000 15,000 0.08% 19,000 0 0.004    Gold
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 57 - $16.11 $174,000 10,600 0.06% 23,000 0 0.006    N/A
   (NGD)1 Year Chart         NGD New Gold Inc 60 - $1.86 $17,000 10,000 0.01% 2,000 0 0.001    Nonmetallic Mineral M...
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 61 - $0.20 $2,000 10,000 0% 0 0 0.006    N/A

      23 Records Found
  1    
Page 1 of 1
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