TERRIL BROTHERS, INC. [Rocket]

Holdings

TERRIL BROTHERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	150,758	0	29,259,017,000	4,399,023,000	12.91		Hist	06/30/2023
Vistra Corp.	VST	Common	636,865	-4,920	16,717,706,000	1,314,866,000	7.38	0.17	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	255,017	-1,470	16,308,337,000	-1,468,777,000	7.20		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	374,092	-1,618	15,958,765,000	-2,458,539,000	7.04	0.05	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	876,990	102,375	14,698,352,000	499,659,000	6.49	0.17	Hist	06/30/2023
CITIGROUP INC	C	COM	316,472	-1,317	14,570,371,000	-330,755,000	6.43		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	697,864	33,619	14,362,041,000	-729,605,000	6.34		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	266,436	30,987	9,908,755,000	752,143,000	4.37	0.01	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	182,180	182,180	7,438,409,000	7,438,409,000	3.28		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	276,500	-850	7,332,780,000	19,060,000	3.24	0.07	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	85,010	-210	7,166,343,000	-127,637,000	3.16	0.01	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	471,343	-1,000	6,990,017,000	792,877,000	3.09		Hist	06/30/2023
AT&T CORP	T	Common	392,337	2,053	6,257,775,000	-1,255,192,000	2.76		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	203,780	-27,195	6,254,008,000	-774,561,000	2.76		Hist	06/30/2023
Woodward, Inc.	WWD	Common	52,100	0	6,195,211,000	1,122,234,000	2.73	0.09	Hist	06/30/2023
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	169,254	-1,990	5,868,036,000	324,868,000	2.59		Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	1,833,306	-6,300	4,949,926,000	56,574,000	2.18		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	40,570	-43	4,829,453,000	-351,954,000	2.13		Hist	06/30/2023
MOSAIC CO	MOS	COM	128,626	-700	4,501,910,000	-1,431,567,000	1.99	0.04	Hist	06/30/2023
ClearBridge Energy Midstream Opportunity Fund Inc.	EMO	COM	134,306	-2,812	4,010,377,000	138,165,000	1.77		Hist	06/30/2023
Energy Transfer LP	ET	Common	276,550	-9,500	3,512,185,000	-54,859,000	1.55		Hist	06/30/2023
US BANCORP \DE\	USB	Common	72,392	72,392	2,391,832,000	2,391,832,000	1.06	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,629	18	1,354,460,000	-28,462,000	0.60	0.00	Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	139,575	0	1,136,141,000	-69,787,000	0.50		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,515	147	947,542,000	117,728,000	0.42		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	758	0	888,240,000	3,078,000	0.39	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	22,500	0	752,400,000	17,325,000	0.33		Hist	06/30/2023
WestRock Co	WRK	COM	19,425	-100	564,685,000	-30,242,000	0.25		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,271	1,852	541,430,000	321,439,000	0.24		Hist	06/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	19,000	0	541,310,000	-64,790,000	0.24	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,460	0	539,526,000	75,686,000	0.24		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,052	0	536,557,000	23,229,000	0.24		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	18,279	229	524,425,000	8,195,000	0.23	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,876	-3	512,705,000	-14,785,000	0.23		Hist	06/30/2023
COCA COLA CO	KO	Common	8,371	428	504,102,000	11,398,000	0.22		Hist	06/30/2023
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