TB
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TERRIL BROTHERS, INC.13F | |
TERRIL BROTHERS, INC. | |
Last update 2025-05-13 | 57 Stocks (2 new) |
Value $269.00 Mil | Turnover 1 % |
TERRIL BROTHERS, INC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc
Kayne Anderson Energy Infrastructure Fund, Inc
| 457,755 | 58,730.0 | -1.15% | 21.820 | -0.02% | 0.270 | +10.80% | +1.46% | 2,084.5 | Asset Management | |
AAPL | Apple Inc | 152,093 | 33,784.4 | 0% | 12.550 | 0% | 0.000 | +11.32% | -14.04% | 3,207,319.3 | Hardware | |
C | Citigroup Inc | 409,268 | 29,053.9 | -6.62% | 10.790 | -0.58% | 0.020 | +50.09% | +34.60% | 171,838.8 | Banks | |
VZ | Verizon Communications Inc | 636,697 | 28,880.6 | +0.25% | 10.730 | +0.03% | 0.020 | +0.66% | +11.74% | 179,296.2 | Telecommunication Services | |
KRE | SPDR S&P Regional Banking ETF | 296,965 | 16,882.5 | -8.53% | 6.270 | -0.48% | 0.500 | +26.01% | +6.65% | 3,540.3 | ||
WES | Western Midstream Partners LP | 367,336 | 15,046.1 | -1.92% | 5.590 | -0.08% | 0.100 | +10.92% | +8.82% | 15,226.4 | Oil & Gas | |
DIS | The Walt Disney Co | 129,310 | 12,762.9 | -2.37% | 4.740 | -0.10% | 0.010 | +44.94% | +9.34% | 217,940.8 | Media - Diversified | |
WWD | Woodward Inc | 52,100 | 9,507.7 | 0% | 3.530 | 0% | 0.090 | +54.30% | +53.41% | 15,148.1 | Aerospace & Defense | |
WBD | Warner Bros. Discovery Inc | 735,562 | 7,892.6 | +0.40% | 2.930 | +0.01% | 0.030 | +60.90% | +20.86% | 31,606.8 | Media - Diversified | |
SOLV | Solventum Corp | 83,716 | 6,365.8 | +3.54% | 2.360 | +0.08% | 0.050 | +14.09% | +10.43% | 12,621.3 | Medical Devices & Instruments |
TERRIL BROTHERS, INC.'s Historical Top Holdings Breakdowns
TERRIL BROTHERS, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2025-03-31 | Sold Out Sold Out | -8.21% | 37.79 ($43.9) 48.39 | $59.91 | 36.48% | Sold Out | 0 | -771,338 | |
COHR | Coherent Corp | 2025-03-31 | Sold Out Sold Out | -6.52% | 62.4 ($82.86) 107.96 | $99.98 | 20.67% | Sold Out | 0 | -240,561 | |
PCG | PG&E Corp | 2025-03-31 | Sold Out Sold Out | -5.93% | 15.16 ($16.59) 20.4 | $13.44 | -19.02% | Sold Out | 0 | -10,280 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -5.35% | 21.56 ($25.15) 28.28 | $27.41 | 8.99% | Reduce -97.57% | 20,428 | -821,946 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Sold Out Sold Out | -2.56% | 53.9 ($58.29) 63.11 | $47.03 | -19.32% | Sold Out | 0 | -158,188 | |
GMED | Globus Medical Inc | 2025-03-31 | Reduce Reduce | -1.81% | 69.68 ($82.63) 93.32 | $52.76 | -36.15% | Reduce -95.9% | 3,275 | -76,675 | |
CLF | Cleveland-Cliffs Inc | 2025-03-31 | Reduce Reduce | -1.62% | 8.22 ($10.16) 12.02 | $10.29 | 1.29% | Reduce -57.54% | 446,190 | -604,675 | |
TOST | Toast Inc | 2025-03-31 | Sold Out Sold Out | -1.53% | 32.61 ($37.44) 41.98 | $47.54 | 26.98% | Sold Out | 0 | -147,050 | |
LUV | Southwest Airlines Co | 2025-03-31 | Sold Out Sold Out | -1.44% | 28.18 ($31.67) 34.84 | $37.03 | 16.92% | Sold Out | 0 | -150,300 | |
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -0.98% | 40.92 ($46.14) 50.9 | $46.13 | -0.02% | Sold Out | 0 | -71,355 |
TERRIL BROTHERS, INC. Total Holding History ($B)
TERRIL BROTHERS, INC.'s Asset Allocation
TERRIL BROTHERS, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TERRIL BROTHERS, INC.'s Hypothetical Growth since 2025-03-31
TERRIL BROTHERS, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TERRIL BROTHERS, INC.'s Holdings Heat Map
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TERRIL BROTHERS, INC.'s Holdings Bubble Chart
TERRIL BROTHERS, INC. News
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