TERRIL BROTHERS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TB TERRIL BROTHERS, INC. | Institutional Filer | ▼ 4.10% | $365.8M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Financial Services | 405K | $46.0M | 12.57% |
| 2 | AAPL | Apple Inc. | Technology | 152K | $38.5M | 10.52% |
| 3 | VZ | Verizon Communications Inc. | Communication Services | 690K | $34.6M | 9.47% |
| 4 | GMED | Globus Medical, Inc. | Healthcare | 321K | $27.7M | 7.57% |
| 5 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 998K | $26.4M | 7.21% |
| 6 | DIS | The Walt Disney Company | Communication Services | 245K | $23.6M | 6.45% |
| 7 | SOLV | Solventum Corporation | Healthcare | 345K | $22.5M | 6.16% |
| 8 | KYN | KAYNE ANDERSN MLP MIDS INVT | — | 1.5M | $21.0M | 5.73% |
| 9 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 750K | $20.6M | 5.63% |
| 10 | MOS | The Mosaic Company | Basic Materials | 773K | $19.7M | 5.39% |
| 11 | WES | Western Midstream Partners, LP | Energy | 405K | $16.7M | 4.56% |
| 12 | CLIP | GLOBAL X T-BILL ETF | — | 74K | $7.4M | 2.03% |
| 13 | FAXXXXX | ABERDEEN ASIA PACIFIC INCOM | — | 300K | $4.3M | 1.18% |
| 14 | WWD | Woodward, Inc. | Industrials | 12K | $4.2M | 1.13% |
| 15 | FLRN | SPDR BARCLAYS INVT GRADE | — | 125K | $3.8M | 1.05% |
Showing 1 to 15 of 75 holdings