$325 Million is the total value of TERRIL BROTHERS, INC.'s 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $7,700,000 | +7.3% | 100,179 | 0.0% | 2.37% | +8.7% | |
| JPM | JP MORGAN CHASE & CO | $5,080,000 | -5.3% | 48,757 | 0.0% | 1.56% | -4.1% | |
| STI | SUNTRUST BKS INC | $3,631,000 | -3.0% | 55,000 | 0.0% | 1.12% | -1.8% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $1,832,000 | -7.6% | 231,315 | 0.0% | 0.56% | -6.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,677,000 | +5.2% | 33,326 | 0.0% | 0.52% | +6.6% | |
| XOM | EXXON MOBIL CORP | $931,000 | +10.8% | 11,255 | 0.0% | 0.29% | +12.2% | |
| PPG | PPG INDUSTRIES | $617,000 | -6.9% | 5,945 | 0.0% | 0.19% | -5.5% | |
| FFIN | FIRST FINL BANKSHARES | $407,000 | +10.0% | 8,000 | 0.0% | 0.12% | +11.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $400,000 | +3.9% | 2,052 | 0.0% | 0.12% | +5.1% | |
| KO | COCA COLA CO | $393,000 | +1.0% | 8,953 | 0.0% | 0.12% | +2.5% | |
| SDS | PROSHARES TR | $348,000 | -6.7% | 9,112 | 0.0% | 0.11% | -5.3% | |
| GLD | SPDR GOLD TRUST | $329,000 | -5.5% | 2,770 | 0.0% | 0.10% | -4.7% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $324,000 | 0.0% | 3,125 | 0.0% | 0.10% | +2.0% | |
| AON | AON PLC | $322,000 | -2.4% | 2,349 | 0.0% | 0.10% | -1.0% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $294,000 | -8.4% | 4,900 | 0.0% | 0.09% | -7.2% | |
| IBM | IBM CORP | $270,000 | -9.1% | 1,934 | 0.0% | 0.08% | -7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $257,000 | +8.4% | 230 | 0.0% | 0.08% | +9.7% | |
| CVX | CHEVRON CORP NEW | $243,000 | +11.0% | 1,921 | 0.0% | 0.08% | +13.6% | |
| KMI | KINDER MORGAN INC DEL | $212,000 | +17.1% | 12,000 | 0.0% | 0.06% | +18.2% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $190,000 | -20.2% | 55,900 | 0.0% | 0.06% | -19.4% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $6,000 | -57.1% | 583,720 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 37 | Q3 2023 | 13.0% |
| MCEWEN MNG INC | 37 | Q3 2023 | 11.9% |
| APPLE INC | 37 | Q3 2023 | 12.9% |
| VERIZON COMMUNICATIONS INC | 37 | Q3 2023 | 8.1% |
| WOODWARD INC | 37 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.0% |
| AT&T INC | 37 | Q3 2023 | 4.3% |
| INTEL CORP | 37 | Q3 2023 | 9.0% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 0.7% |
| COCA COLA CO. | 37 | Q3 2023 | 0.3% |
View TERRIL BROTHERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jason Industries, Inc. | February 10, 2017 | 846,075 | 3.6% |
View TERRIL BROTHERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View TERRIL BROTHERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.