$317 Million is the total value of TERRIL BROTHERS, INC.'s 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | New | PLAINS GP HLDGS LPltd partnr int a | $28,964,000 | – | 1,162,273 | +100.0% | 9.14% | – |
| COHR | Buy | COHERENT INC | $22,478,000 | +44.8% | 158,609 | +8.0% | 7.09% | +27.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,452,000 | -12.3% | 470,599 | -4.4% | 7.08% | -22.9% |
| C | Buy | CITIGROUP INC | $20,343,000 | +28.3% | 326,953 | +7.4% | 6.42% | +12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,551,000 | +15.4% | 221,186 | -4.3% | 6.17% | +1.5% |
| MRK | Sell | MERCK & CO INC | $18,951,000 | +4.5% | 227,858 | -4.0% | 5.98% | -8.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,526,000 | +50.5% | 358,675 | +45.4% | 5.85% | +32.4% |
| GG | Sell | GOLDCORP INC NEW | $17,734,000 | +13.0% | 1,550,158 | -3.2% | 5.60% | -0.6% |
| BAC | Sell | BANK AMER CORP | $16,062,000 | +6.1% | 582,172 | -5.3% | 5.07% | -6.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $14,482,000 | +2.6% | 3,423,724 | -6.1% | 4.57% | -9.7% |
| BIIB | Sell | BIOGEN INC | $12,351,000 | -25.3% | 52,251 | -4.8% | 3.90% | -34.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $12,201,000 | +19.0% | 963,767 | -2.1% | 3.85% | +4.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $9,356,000 | +16.7% | 973,555 | -5.2% | 2.95% | +2.6% |
| WWD | WOODWARD INC | $8,652,000 | +27.7% | 91,179 | 0.0% | 2.73% | +12.3% | |
| STI | Buy | SUNTRUST BKS INC | $8,045,000 | +21.9% | 135,785 | +3.8% | 2.54% | +7.2% |
| ALLY | Sell | ALLY FINL INC | $7,942,000 | +11.9% | 288,900 | -7.8% | 2.51% | -1.6% |
| NTR | Sell | NUTRIEN LTD | $7,737,000 | +7.5% | 146,649 | -4.2% | 2.44% | -5.4% |
| AAPL | APPLE INC | $7,245,000 | +20.4% | 38,142 | 0.0% | 2.29% | +5.9% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $6,771,000 | +11.6% | 843,227 | -2.6% | 2.14% | -1.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,378,000 | -2.6% | 43,252 | -6.1% | 1.38% | -14.4% |
| CELG | Sell | CELGENE CORP | $3,747,000 | +35.0% | 39,720 | -8.3% | 1.18% | +18.7% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $3,409,000 | -11.3% | 111,050 | -12.2% | 1.08% | -21.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,968,000 | +70.3% | 2,292 | +66.0% | 0.94% | +49.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,563,000 | +26.8% | 103,755 | -5.2% | 0.81% | +11.6% |
| VZ | VERIZON COMMUNICATIONS INC | $1,971,000 | +5.2% | 33,326 | 0.0% | 0.62% | -7.4% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,907,000 | +312.8% | 33,000 | +312.5% | 0.60% | +262.7% |
| T | AT&T INC | $1,668,000 | +9.9% | 53,200 | 0.0% | 0.53% | -3.5% | |
| AEE | Sell | AMEREN CORP | $1,639,000 | +12.6% | 22,285 | -0.1% | 0.52% | -1.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,384,000 | +4.0% | 1,063 | 0.0% | 0.44% | -8.4% | |
| DWDP | Buy | DOWDUPONT INC | $1,276,000 | +346.2% | 23,942 | +348.2% | 0.40% | +291.3% |
| INTC | INTEL CORP | $1,208,000 | +14.4% | 22,500 | 0.0% | 0.38% | +0.5% | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,156,000 | +6.0% | 142,197 | -7.2% | 0.36% | -6.6% |
| XOM | EXXON MOBIL CORP | $909,000 | +18.5% | 11,255 | 0.0% | 0.29% | +4.4% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $775,000 | +90.9% | 15,415 | +90.3% | 0.24% | +67.8% |
| PPG | PPG INDUSTRIES | $671,000 | +10.4% | 5,945 | 0.0% | 0.21% | -2.8% | |
| USB | US BANCORP DEL | $577,000 | +5.5% | 11,964 | 0.0% | 0.18% | -7.1% | |
| KO | COCA COLA CO | $420,000 | -0.9% | 8,953 | 0.0% | 0.13% | -12.5% | |
| AON | AON PLC | $401,000 | +17.6% | 2,349 | 0.0% | 0.13% | +4.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $389,000 | +14.1% | 2,052 | 0.0% | 0.12% | +0.8% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $373,000 | -7.4% | 5,900 | 0.0% | 0.12% | -18.6% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $354,000 | +9.6% | 6,700 | +7.2% | 0.11% | -3.4% |
| GLD | SPDR GOLD TRUST | $341,000 | +0.6% | 2,795 | 0.0% | 0.11% | -11.5% | |
| JASN | Sell | JASON INDS INC | $332,000 | -2.9% | 237,269 | -4.9% | 0.10% | -14.6% |
| CSCO | New | CISCO SYS INC | $313,000 | – | 5,797 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $293,000 | +36.9% | 14,625 | +5.0% | 0.09% | +19.5% |
| IBM | IBM CORP | $287,000 | +24.2% | 2,034 | 0.0% | 0.09% | +9.6% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $280,000 | -30.7% | 8,412 | -10.6% | 0.09% | -39.3% |
| GOOG | ALPHABET INCcap stk cl c | $270,000 | +13.4% | 230 | 0.0% | 0.08% | 0.0% | |
| CVX | CHEVRON CORP NEW | $259,000 | +13.1% | 2,106 | 0.0% | 0.08% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $234,000 | +4.0% | 10,440 | -2.1% | 0.07% | -8.6% |
| GIS | New | GENERAL MLS INC | $232,000 | – | 4,485 | +100.0% | 0.07% | – |
| MUX | MCEWEN MNG INC | $53,000 | -17.2% | 35,000 | 0.0% | 0.02% | -26.1% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $42,000 | -10.6% | 40,900 | 0.0% | 0.01% | -23.5% | |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $2,000 | – | 507,795 | -11.3% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,841 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS LPltd partnr int a | $0 | – | -1,206,227 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-29 |
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.