Fund HoldingsTERRIL BROTHERS, INC.

Total Portfolio Value
$282.12M
Total Bought
$71.25M
Total Sold
$16.98M
Net Transaction
+$54.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
COHERENT CORP(COHR)0421,900+421,900018,3656.51%+18,365
VERIZON COMMUNICATIONS INC(VZ)311,494581,339+269,84510,09621,9167.77%+11,821
CITIGROUP INC(C)310,284431,201+120,91712,76222,1817.86%+9,419
DISNEY WALT CO(DIS)54,942137,129+82,1874,45312,3814.39%+7,928
NEWMONT GOLDCORP CORPORATION(NEM)366,885439,268+72,38313,55618,1816.44%+4,625
HERSHEY CO(HSY)023,738+23,73804,4261.57%+4,426
CLEVELAND-CLIFFS INC NEW(CLF)892,025888,400-3,62513,94218,1416.43%+4,199
AT&T INC(T)594,974761,103+166,1298,93712,7714.53%+3,835
APPLE INC(AAPL)151,257152,028+77125,89729,27010.37%+3,373
SPDR SER TR
ST STR SP REGBNK
177,420176,605-8157,4119,2593.28%+1,849
WARNER BROS DISCOVERY(WBD)341,495468,299+126,8043,7095,3291.89%+1,621
GLOBUS MED INC(GMED)53,91579,365+25,4502,6774,2291.50%+1,552
KAYNE ANDERSN MLP MIDS INVT(KYN)139,575302,565+162,9901,1742,6570.94%+1,483
QUALCOMM INC(QCOM)38,25937,819-4404,2495,4701.94%+1,221
VISTRA CORP(VST)224,806219,996-4,8107,4598,4743.00%+1,015
TOAST INC(TOST)93,075148,875+55,8001,7432,7180.96%+975
US BANCORP DEL(USB)71,81771,326-4912,3743,0871.09%+713
WOODWARD INC(WWD)52,10052,10006,4747,0922.51%+618
JP MORGAN CHASE & CO(JPM)6,8449,344+2,5009931,5890.56%+597
WESTERN MIDSTREAM PARTNERS L(WES)224,700221,500-3,2006,1196,4812.30%+363
INTEL CORP(INTC)22,54722,54708021,1330.40%+331
ABERDEEN ASIA PACIFIC INCOM1,790,3061,738,277-52,0294,3864,7111.67%+324
FIRST HORIZON CORPORATION(FHN)022,725+22,72503220.11%+322
ELI LILLY & CO(LLY)379808+4292044710.17%+267
BOEING CO(BA)0829+82902160.08%+216
CLEARBRIDGE MLP AND MIDSTRM152,820139,670-13,1505,3845,5991.98%+216
QUANTA SVCS INC0930+93002010.07%+201
CLEARBRIDGE ENERGY MIDSTRM O(EMO)121,706116,046-5,6603,8584,0521.44%+194
BANK oF AMERICA CORP18,09418,09404956090.22%+114
AGNICO EAGLE MINES(AEM)9,7609,76004445350.19%+92
FIRST FINL BANKSHARES(FFIN)14,00014,00003524240.15%+73
MICROSOFT CORP(MSFT)856883+272703320.12%+62
ISHARES TR2,0522,05205125690.20%+57
SPDR GOLD TRUST(GLD)2,8762,867-94925480.19%+57
EQUINOX GOLD CORP(EQX)12,00020,000+8,00051980.03%+47
GRAFTECH INTL LTD020,000+20,0000440.02%+44
ALPHABET INC(GOOG)4,4604,46005886290.22%+40
ISHARES TR2,4442,44402312650.09%+34
ALAMOS GOLD INC15,00015,00001692020.07%+33
ISHARES TR3,9063,90602823090.11%+27
OSISKO GOLD10,60010,60001251510.05%+27
COCA COLA CO(KO)8,2218,22104604840.17%+24
KINDER MORGAN INC DEL(KMI)18,86818,86803133330.12%+20
FIRST TRUST ENERGY INCOME14,20014,20001872060.07%+19
BERKSHIRE HATHAWAY INC DEL1,7851,800+156256420.23%+17
NEW GOLD INC CDA10,00010,00009150.01%+5
JOHNSON & JOHNSON(JNJ)3,2643,265+15085120.18%+3
BENSON HILL INC10,00010,0000320.00%-2
AIRBNB INC1,6501,65002262250.08%-2
WALMART INC(WMT)1,6331,63302612570.09%-4
NEWPARK RES INC(NPKI)27,00027,00001871790.06%-7
ENERGY TRANSFER LP(ET)176,550178,102+1,5522,4772,4580.87%-19
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
5,3704,945-4252692480.09%-21
CHESAPEAKE ENERGY CORP(EXE)2,7002,70002332080.07%-25
MOSAIC CO (THE)(MOS)126,931125,490-1,4414,5194,4841.59%-35
CHEVRON CORP(CVX)1,8771,879+23162800.10%-36
BANK AMERICA CORP758558-2008436730.24%-171
PLAINS GP HLDGS LP(PAGP)394,633387,309-7,3246,3616,1782.19%-184
SPDR BARCLAYS INVT GRADE
ST STR RATE ETF
197,840191,540-6,3006,0785,8592.08%-218
EXXON MOBIL CORP12,91512,91501,5191,2910.46%-227
BRISTOL MYERS SQUIBB CO(BMY)248,919247,113-1,80614,44712,6794.49%-1,768
KRANESHARES TR676,420457,955-218,46513,9079,4713.36%-4,437
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