TERRIL BROTHERS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TB TERRIL BROTHERS, INC. | Institutional Filer | ▲ 6.02% | $387.8M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Financial Services | 404K | $56.5M | 14.57% |
| 2 | AAPL | Apple Inc. | Technology | 152K | $43.9M | 11.32% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.1M | $29.8M | 7.68% |
| 4 | VZ | Verizon Communications Inc. | Communication Services | 692K | $29.3M | 7.56% |
| 5 | KYN | KAYNE ANDERSN MLP MIDS INVT | — | 2.0M | $27.2M | 7.02% |
| 6 | SOLV | Solventum Corporation | Healthcare | 346K | $26.7M | 6.89% |
| 7 | GMED | Globus Medical, Inc. | Healthcare | 322K | $25.4M | 6.55% |
| 8 | DIS | The Walt Disney Company | Communication Services | 241K | $23.2M | 5.98% |
| 9 | WES | Western Midstream Partners, LP | Energy | 403K | $17.6M | 4.55% |
| 10 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 569K | $17.2M | 4.43% |
| 11 | MOS | The Mosaic Company | Basic Materials | 762K | $16.2M | 4.17% |
| 12 | TOST | Toast, Inc. | Financial Services | 405K | $11.3M | 2.90% |
| 13 | CLIP | GLOBAL X T-BILL ETF | — | 73K | $7.3M | 1.88% |
| 14 | AGI | Alamos Gold Inc. | Basic Materials | 236K | $7.2M | 1.84% |
| 15 | WWD | Woodward, Inc. | Industrials | 12K | $4.9M | 1.27% |
Showing 1 to 15 of 71 holdings