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CIK: 0000314169
Total reported value
$387.8M
$387.8M
60 檔
39.6%
At the close of Q3 2024, Terril Brothers, Inc. disclosed equity holdings valued at approximately $387.8M, spread across 60 reported holdings.
In Q3 2024, Terril Brothers, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NEM, AAPL, VZ) accounted for 39.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 13.77% | — | -0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.72% | +0.73% | — | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 9.44% | -1.97% | +8.58% | |
| 4 | C | Citigroup Inc | Stock-Financials | 8.76% | +1.92% | +0.04% | |
| 5 | T | At&t Inc | Stock-Comm Services | 7.17% | -0.07% | -0.23% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 7.10% | — | -1.70% | |
| 7 | CLF | Cleveland-cliffs Inc | Stock-Materials | 4.38% | — | -0.45% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.23% | -0.51% | +0.04% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 3.43% | -0.04% | +9.59% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.33% | — | -0.22% | |
| 11 | WWD | Woodward Inc | Stock-Industrials | 2.96% | +0.13% | — | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.59% | +2.02% | +44.95% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.58% | — | -0.58% | |
| 14 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.90% | -1.07% | +1.52% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.67% | -1.02% | EXIT | |
| 16 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.62% | -1.19% | EXIT | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.52% | -0.07% | -0.27% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 1.38% | +2.05% | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 1.27% | -1.26% | +0.05% | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.20% | +1.25% | +2.01% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.08% | — | +0.01% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.95% | -0.06% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.04% | +1.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | +6.07% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.08% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | +0.66% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.02% | — | |
| 31 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.24% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +0.03% | |
| 35 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.17% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | — | — | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.13% | -0.04% | +25.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.12% | +0.01% | — | |
| 41 | NPKI | Npk International Inc | Stock-Other | 0.12% | — | — | |
| 42 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.11% | +1.84% | NEW | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.26% | -45.41% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.09% | -0.03% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.04% | -8.91% | |
| 48 | GE | General Electric | Stock-Industrials | 0.09% | +0.03% | — | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | — | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.1% | -0.07% | Trim |
| 2 | WBD | Warner Bros Discovery Inc | +0.8% | +44.95% | Add |
| 3 | VZ | Verizon Communications Inc | +0.8% | +8.58% | Add |
| 4 | COHR | Coherent CORP | +0.7% | -1.70% | Trim |
| 5 | T | At&t Inc | +0.4% | -0.23% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | -0.58% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -0.22% | Trim |
| 9 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 10 | EIPI | Ft Energy Income ETF | +0.1% | NEW | New buy |
| 11 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 12 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 14 | USB | US Bancorp | +0.1% | +0.01% | Add |
| 15 | GLNG | Golar LNG Limited | 0% | +25.00% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 17 | AGI | Alamos Gold Inc-class A | 0% | +16.00% | Add |
| 18 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 19 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 20 | WMT | Walmart Inc | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | +0.66% | Add |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 25 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | KYN | Kayne Anderson Energy Infra | — | +2.01% | Add |
| 28 | XOM | Exxon Mobil CORP | — | +6.07% | Add |
| 29 | JNJ | Johnson & Johnson | — | +0.03% | Add |
| 30 | BAC 7.25 PERP LBond | Bank Of America CORP | — | — | Unchanged |
| 31 | OREUR | Osisko Gold Royalties LTD | — | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 33 | SGOL | abrdn Physical Gold Shares ETF | 0% | -83.40% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +1.00% | Add |
| 37 | CVX | Chevron CORP | 0% | -8.91% | Trim |
| 38 | NPKI | Npk International Inc | 0% | — | Unchanged |
| 39 | GMED | Globus Medical Inc - A | 0% | +1.52% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | WES | Western Midstream Partners L | -0.1% | +9.59% | Add |
| 42 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 43 | INTC | Intel CORP | -0.2% | -45.41% | Trim |
| 44 | MOS | Mosaic Co/the | -0.2% | +0.05% | Add |
| 45 | WWD | Woodward Inc | -0.3% | — | Unchanged |
| 46 | QCOM | Qualcomm Inc | -0.5% | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | -0.5% | +0.04% | Add |
| 48 | C | Citigroup Inc | -0.9% | +0.04% | Add |
| 49 | CLF | Cleveland-cliffs Inc | -1.4% | -0.45% | Trim |
| 50 | HSY | Hershey Co/the | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Terril Brothers, Inc. reported a total U.S. public equity portfolio value of $387.8M across 60 disclosed positions in Q3 2024.
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Top New Position Initiated
VST
市值: $245.4K
Top Position Liquidated / Trimmed
HSY
前期市值: $4.8M
During Q3 2024, Terril Brothers, Inc.'s top holdings by market value included NEM (13.8%)、AAPL (11.7%)、VZ (9.4%). The largest single position, NEM, represented 13.8% of total portfolio value.
In Q3 2024, Terril Brothers, Inc. made 30 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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