TERRIL BROTHERS, INC. Diversified Active

CIK: 0000314169 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $204,170 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 9.6%
Value ($000) $19,601 Shares 150,858 Est. Cost $85.04 Unrealized +65.5%
BMY BRISTOL MYERS SQUIBB CO 9.3%
Value ($000) $18,990 Shares 263,930 Est. Cost $39.99 Unrealized +63.1%
NEM NEWMONT GOLDCORP CORPORATION 8.9%
Value ($000) $18,072 Shares 382,874 Est. Cost $27.95 Unrealized +46.1%
IVOL KRANESHARES TR 7.5%
Value ($000) $15,314 Shares 677,325 Est. Cost $27.87 Unrealized
C CITIGROUP INC 7.3%
Value ($000) $14,875 Shares 328,874 Est. Cost $41.69 Unrealized -2.7%
VST VISTRA CORP 6.9%
Value ($000) $14,039 Shares 605,140 Est. Cost $16.58 Unrealized +32.7%
CLF CLEVELAND-CLIFFS INC NEW 5.8%
Value ($000) $11,865 Shares 736,500 Est. Cost $20.60 Unrealized -26.9%
VZ VERIZON COMMUNICATIONS INC 4.5%
Value ($000) $9,276 Shares 235,429 Est. Cost $40.14 Unrealized -23.4%
FLRN SPDR BARCLAYS INVT GRADE 4.0%
Value ($000) $8,178 Shares 269,095 Est. Cost $30.61 Unrealized
T AT&T INC 3.7%
Value ($000) $7,453 Shares 404,834 Est. Cost $14.66 Unrealized +3.0%
ACTIVISION BLIZZARD 3.2%
Value ($000) $6,462 Shares 84,420 Est. Cost $76.55 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 3.0%
Value ($000) $6,198 Shares 230,850 Est. Cost $12.07 Unrealized
PAGP PLAINS GP HLDGS LP 2.9%
Value ($000) $5,893 Shares 473,676 Est. Cost $24.70 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 2.9%
Value ($000) $5,843 Shares 175,159 Est. Cost $17.96 Unrealized
MOS MOSAIC CO (THE) 2.8%
Value ($000) $5,675 Shares 129,351 Est. Cost $29.97 Unrealized +51.2%
WWD WOODWARD INC 2.5%
Value ($000) $5,033 Shares 52,100 Est. Cost $69.73 Unrealized +29.9%
ABERDEEN ASIA PACIFIC INCOM 2.4%
Value ($000) $4,871 Shares 1,851,906 Est. Cost $5.82 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $4,655 Shares 42,343 Est. Cost $71.50 Unrealized +52.2%
CLEARBRIDGE ENERGY MIDSTRM O 2.0%
Value ($000) $4,114 Shares 143,843 Est. Cost $15.44 Unrealized
ET ENERGY TRANSFER LP 1.7%
Value ($000) $3,394 Shares 286,050 Est. Cost $6.96 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $1,418 Shares 10,573 Est. Cost $44.37 Unrealized +165.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,384 Shares 12,552 Est. Cost $62.92 Unrealized +53.0%
KAYNE ANDERSN MLP MIDS INVT 0.6%
Value ($000) $1,195 Shares 139,575 Est. Cost $11.45 Unrealized
BK OF AMERICA CORP 0.4%
Value ($000) $879 Shares 758 Est. Cost $1445.91 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $821 Shares 8,700 Est. Cost $71.04 Unrealized +23.8%
WESTROCK CO 0.3%
Value ($000) $686 Shares 19,525 Est. Cost $29.52 Unrealized
DVN DEVON ENERGY 0.3%
Value ($000) $662 Shares 10,770 Est. Cost $54.61 Unrealized +8.7%
BAC BANK oF AMERICA CORP 0.3%
Value ($000) $598 Shares 18,050 Est. Cost $31.71 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $595 Shares 22,500 Est. Cost $30.39 Unrealized -12.3%
KO COCA COLA CO 0.3%
Value ($000) $541 Shares 8,511 Est. Cost $38.12 Unrealized +44.0%
IJH ISHARES TR 0.2%
Value ($000) $496 Shares 2,052 Est. Cost $175.04 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $493 Shares 2,904 Est. Cost $127.58 Unrealized
AEM AGNICO EAGLE MINES 0.2%
Value ($000) $439 Shares 8,445 Est. Cost $48.22 Unrealized -9.1%
GOOG ALPHABET INC 0.2%
Value ($000) $396 Shares 4,460 Est. Cost $107.98 Unrealized -12.3%
WBD WARNER BROS DISCOVERY 0.2%
Value ($000) $374 Shares 39,485 Est. Cost $18.55 Unrealized -39.1%
GOLDMAN SACHS MLP ENERGY REN 0.2%
Value ($000) $372 Shares 29,117 Est. Cost $5.98 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $346 Shares 19,125 Est. Cost $10.89 Unrealized +39.4%
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $310 Shares 9,000 Est. Cost $25.10 Unrealized +40.3%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $289 Shares 5,770 Est. Cost $50.74 Unrealized
MAXAR TECHNOLOGIES 0.1%
Value ($000) $250 Shares 4,825 Est. Cost $51.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $232 Shares 1,314 Est. Cost $151.80 Unrealized +3.5%
IJR ISHARES TR 0.1%
Value ($000) $231 Shares 2,444 Est. Cost $92.06 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $218 Shares 4,992 Est. Cost $28.79 Unrealized +27.5%
CVX CHEVRON CORP 0.1%
Value ($000) $210 Shares 1,168 Est. Cost $153.23 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $202 Shares 1,825 Est. Cost $92.80 Unrealized 0.0%
FIRST TRUST ENERGY INCOME 0.1%
Value ($000) $201 Shares 14,200 Est. Cost $13.80 Unrealized
AGI ALAMOS GOLD INC 0.1%
Value ($000) $152 Shares 15,000 Est. Cost $7.32 Unrealized +18.1%
OSISKO GOLD 0.1%
Value ($000) $128 Shares 10,600 Est. Cost $12.23 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $113 Shares 27,250 Est. Cost $3.26 Unrealized +12.4%
NOK NOKIA CORP 0.0%
Value ($000) $65 Shares 14,000 Est. Cost $3.98 Unrealized
MTRX MATRIX SERVICES 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $5.17 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.00 Unrealized -49.6%