TERRIL BROTHERS, INC.
données du 30/09/2025
Capitalisation
$ 330.166 M
24.32 %
Performance
$ 222.943 M
94.50 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | C | CITIGROUP INC | 12.49% | 41.222 M $ | 406132 | 2014/09/30 | 6.682 M $ | 19.24 % |
| 2025/09/30 | AAPL | APPLE INC | 11.73% | 38.725 M $ | 152083 | 2014/09/30 | 7.522 M $ | 24.11 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 9.04% | 29.836 M $ | 678870 | 2014/09/30 | 432.930 K $ | 1.57 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY | 8.32% | 27.481 M $ | 1407100 | 2022/06/30 | 11.298 M $ | 70.42 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 7.34% | 24.237 M $ | 211675 | 2023/03/31 | -1.227 M $ | -7.67 % |
| 2025/09/30 | SOLV | SOLVENTUM | 5.86% | 19.345 M $ | 265001 | 2024/12/31 | -274.105 K $ | -3.74 % |
| 2025/09/30 | KRE | SPDR SER TR | 5.67% | 18.724 M $ | 295790 | 2023/06/30 | 1.157 M $ | 6.58 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 5.58% | 18.439 M $ | 321970 | 2023/09/30 | -444.342 K $ | -2.97 % |
| 2025/09/30 | KYN | KAYNE ANDERSN MLP MIDS INVT | 5.47% | 18.070 M $ | 1460757 | 2019/06/30 | -373.362 K $ | -2.75 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 4.77% | 15.751 M $ | 400879 | 2019/12/31 | 217.082 K $ | 1.52 % |
| 2025/09/30 | WWD | WOODWARD INC | 3.99% | 13.166 M $ | 52100 | 2014/09/30 | 397.002 K $ | 3.11 % |
| 2025/09/30 | CLIP | GLOBAL X T-BILL ETF | 2.57% | 8.495 M $ | 84597 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOS | MOSAIC CO (THE) | 1.79% | 5.909 M $ | 170395 | 2021/09/30 | -302.570 K $ | -4.93 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.45% | 4.791 M $ | 28800 | 2020/03/31 | 204.480 K $ | 4.46 % |
| 2025/09/30 | ABERDEEN ASIA PACIFIC INCOM | 1.31% | 4.333 M $ | 265962 | 2014/09/30 | 102.467 K $ | 2.32 % | |
| 2025/09/30 | FLRN | SPDR BARCLAYS INVT GRADE | 1.17% | 3.862 M $ | 125140 | 2017/12/31 | 3.784 K $ | 0.10 % |
| 2025/09/30 | MMM | 3M | 0.93% | 3.083 M $ | 19870 | 2024/12/31 | 58.344 K $ | 1.93 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.92% | 3.034 M $ | 9618 | 2014/09/30 | 245.834 K $ | 8.80 % |
| 2025/09/30 | ET | ENERGY TRANSFER LP | 0.91% | 2.998 M $ | 174714 | 2020/03/31 | -169.472 K $ | -5.35 % |
| 2025/09/30 | SPLV | INVESCO S&P500 LOW V | 0.49% | 1.603 M $ | 21814 | 2025/06/30 | 1.979 K $ | 0.91 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.46% | 1.534 M $ | 13605 | 2014/09/30 | 62.632 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.44% | 1.448 M $ | 5945 | 2017/03/31 | 275.225 K $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.41% | 1.358 M $ | 2622 | 2023/03/31 | 53.855 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 1.313 M $ | 2612 | 2023/03/31 | 39.064 K $ | 3.49 % |
| 2025/09/30 | EMO | CLEARBRIDGE ENG OP | 0.31% | 1.021 M $ | 22724 | 2025/06/30 | -68.545 K $ | -6.36 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.28% | 930.684 K $ | 18040 | 2022/12/31 | 77.030 K $ | 9.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 759.414 K $ | 4163 | 2024/09/30 | 209.432 K $ | 33.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.22% | 737.497 K $ | 7156 | 2023/03/31 | 38.047 K $ | 5.40 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.22% | 714.240 K $ | 558 | 2021/12/31 | 37.386 K $ | 5.52 % |
| 2025/09/30 | T | AT&T INC | 0.18% | 585.698 K $ | 20740 | 2014/09/30 | -14.423 K $ | -2.42 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 583.331 K $ | 3146 | 2022/03/31 | 102.779 K $ | 21.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.16% | 536.389 K $ | 703 | 2023/09/30 | -11.620 K $ | -2.12 % |
| 2025/09/30 | INTC | INTEL CORP | 0.16% | 513.516 K $ | 15306 | 2014/09/30 | 140.802 K $ | 49.78 % |
| 2025/09/30 | L | LOEWS | 0.15% | 510.082 K $ | 5081 | 2024/12/31 | 31.218 K $ | 9.52 % |
| 2025/09/30 | ORLY | O'REILLY AUTOMOTIVE | 0.15% | 505.629 K $ | 4690 | 2025/03/31 | 43.227 K $ | 19.62 % |
| 2025/09/30 | LIN | LINDE PLC | 0.15% | 501.125 K $ | 1055 | 2024/12/31 | 4.155 K $ | 1.24 % |
| 2025/09/30 | KO | COCA COLA CO | 0.15% | 499.986 K $ | 7539 | 2014/09/30 | -33.397 K $ | -6.26 % |
| 2025/09/30 | BA | BOEING CO. | 0.15% | 498.136 K $ | 2308 | 2024/12/31 | 14.540 K $ | 3.01 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.15% | 494.012 K $ | 12225 | 2024/06/30 | -9.535 K $ | -1.89 % |
| 2025/09/30 | RSG | REPUBLIC SERVICES I | 0.14% | 463.091 K $ | 2018 | 2024/12/31 | -24.290 K $ | -6.95 % |
| 2025/09/30 | NEWPARK RES INC | 0.14% | 449.007 K $ | 39700 | 2022/09/30 | 145.656 K $ | 32.90 % | |
| 2025/09/30 | ICE | INTERCONTINENTAL EXC | 0.13% | 444.113 K $ | 2636 | 2025/03/31 | -20.626 K $ | -8.17 % |
| 2025/09/30 | OR | OR ROYALTIES INC | 0.13% | 424.848 K $ | 10600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GENERAL ELECTRIC | 0.13% | 422.953 K $ | 1406 | 2024/03/31 | 61.062 K $ | 16.87 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 0.13% | 419.348 K $ | 1725 | 2024/03/31 | 115.350 K $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.12% | 410.476 K $ | 2200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.12% | 405.617 K $ | 2612 | 2022/12/31 | 24.054 K $ | 8.45 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN | 0.12% | 402.858 K $ | 1999 | 2024/12/31 | -18.461 K $ | -7.83 % |
| 2025/09/30 | IJK | ISHARES TR | 0.11% | 374.546 K $ | 3906 | 2023/06/30 | 19.178 K $ | 5.40 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.11% | 364.293 K $ | 12868 | 2018/03/31 | -14.026 K $ | -3.71 % |
| 2025/09/30 | V | VISA INC | 0.11% | 363.228 K $ | 1064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJMAXX COMPANIES INC NEW | 0.11% | 360.194 K $ | 2492 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.11% | 351.109 K $ | 5315 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQX | EQUINOX GOLD CORP | 0.11% | 350.064 K $ | 31200 | 2023/06/30 | 120.340 K $ | 95.13 % |
| 2025/09/30 | NGD | NEW GOLD INC CDA | 0.11% | 348.948 K $ | 48600 | 2020/12/31 | 22.299 K $ | 45.05 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.10% | 327.814 K $ | 2649 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABC | CENCORA INC | 0.10% | 327.219 K $ | 1047 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS | 0.10% | 315.143 K $ | 4606 | 2025/06/30 | -3.034 K $ | -1.38 % |
| 2025/09/30 | PWR | QUANTA SERVICES | 0.09% | 310.815 K $ | 750 | 2023/12/31 | 27.255 K $ | 9.61 % |
| 2025/09/30 | PPL | PPL CORP | 0.09% | 309.543 K $ | 8330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.09% | 294.188 K $ | 2615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.09% | 291.661 K $ | 1065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO NORDISK A S | 0.09% | 291.045 K $ | 5245 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORP | 0.09% | 286.848 K $ | 2700 | 2022/03/31 | -28.890 K $ | -9.15 % |
| 2025/09/30 | VUSB | VANGUARD BD FD | 0.09% | 284.972 K $ | 5700 | 2025/06/30 | 741.000 $ | 0.26 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS LP | 0.09% | 281.206 K $ | 15417 | 2019/03/31 | -18.346 K $ | -6.12 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.08% | 274.463 K $ | 1250 | 2024/12/31 | 225.000 $ | 0.08 % |
| 2025/09/30 | AQN | ALGONQUIN POWER | 0.08% | 271.872 K $ | 50628 | 2025/06/30 | -7.317 K $ | -6.28 % |
| 2025/09/30 | JPST | JP MORGAN EXCHANGE TRADED FD | 0.07% | 243.504 K $ | 4800 | 2018/09/30 | 239.000 $ | 0.10 % |
| 2025/09/30 | FFIN | FIRST FINL BANKSHARES | 0.07% | 235.550 K $ | 7000 | 2015/12/31 | -16.309 K $ | -6.48 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TR | 0.07% | 230.100 K $ | 3540 | 2025/06/30 | 13.416 K $ | 6.19 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 226.909 K $ | 980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.07% | 221.364 K $ | 360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.06% | 210.959 K $ | 6695 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE LP | 0.06% | 205.600 K $ | 6575 | 2025/06/30 | 1.709 K $ | 0.84 % |
| 2025/09/30 | ASTL | ALGOMA STEEL | 0.04% | 147.533 K $ | 41500 | 2024/12/31 | -164.834 K $ | -48.33 % |
| 2025/09/30 | OEC | ORION S.A. | 0.02% | 75.800 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOV | DOVER CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AME | AMETEK INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |