$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 30.0% .
| 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% |
| C | Buy | CITIGROUP INC | $20,343,000 | +28.3% | 326,953 | +7.4% | 6.42% | +12.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,526,000 | +50.5% | 358,675 | +45.4% | 5.85% | +32.4% |
| STI | Buy | SUNTRUST BKS INC | $8,045,000 | +21.9% | 135,785 | +3.8% | 2.54% | +7.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,968,000 | +70.3% | 2,292 | +66.0% | 0.94% | +49.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,907,000 | +312.8% | 33,000 | +312.5% | 0.60% | +262.7% |
| DWDP | Buy | DOWDUPONT INC | $1,276,000 | +346.2% | 23,942 | +348.2% | 0.40% | +291.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $775,000 | +90.9% | 15,415 | +90.3% | 0.24% | +67.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $354,000 | +9.6% | 6,700 | +7.2% | 0.11% | -3.4% |
| 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% |
| GIS | New | GENERAL MLS INC | $232,000 | – | 4,485 | +100.0% | 0.07% | – |
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 | 2024-04-29 |
| 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.