$284 Million is the total value of TERRIL BROTHERS, INC.'s 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,569,000 | +23.0% | 445,064 | -2.8% | 10.07% | +28.5% |
| COHR | Sell | COHERENT INC | $26,056,000 | +7.4% | 156,631 | -0.7% | 9.18% | +12.3% |
| C | Sell | CITIGROUP INC | $24,374,000 | +12.3% | 305,094 | -2.9% | 8.59% | +17.3% |
| PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $22,239,000 | -7.3% | 1,173,559 | +3.9% | 7.84% | -3.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $21,287,000 | +13.5% | 489,908 | -1.0% | 7.50% | +18.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,160,000 | +1.3% | 344,735 | -0.2% | 7.11% | +5.9% |
| MRK | Sell | MERCK & CO INC | $19,096,000 | +3.9% | 209,961 | -3.8% | 6.73% | +8.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,001,000 | +36.7% | 501,370 | -0.1% | 5.29% | +42.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $13,693,000 | +0.7% | 3,221,922 | -0.4% | 4.83% | +5.2% |
| AAPL | APPLE INC | $11,208,000 | +31.1% | 38,167 | 0.0% | 3.95% | +37.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $10,032,000 | -4.7% | 890,938 | -3.7% | 3.54% | -0.5% |
| TFC | New | TRUIST FINL CORP | $9,406,000 | – | 167,006 | +100.0% | 3.32% | – |
| WWD | WOODWARD INC | $8,169,000 | +9.8% | 68,974 | 0.0% | 2.88% | +14.8% | |
| ALLY | Sell | ALLY FINL INC | $7,393,000 | -15.3% | 241,913 | -8.0% | 2.61% | -11.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $7,096,000 | -14.3% | 843,750 | -11.3% | 2.50% | -10.4% |
| FLRN | Buy | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $6,220,000 | +96.2% | 202,392 | +96.3% | 2.19% | +104.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,949,000 | -0.5% | 35,501 | -16.0% | 1.74% | +3.9% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $4,795,000 | -15.5% | 789,885 | -3.6% | 1.69% | -11.7% |
| VZ | VERIZON COMMUNICATIONS INC | $2,046,000 | +1.7% | 33,326 | 0.0% | 0.72% | +6.2% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,923,000 | +87.2% | 38,125 | +87.1% | 0.68% | +95.4% |
| T | Sell | AT&T INC | $1,688,000 | -9.3% | 43,200 | -12.2% | 0.60% | -5.3% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,643,000 | +510.8% | 117,975 | +534.3% | 0.58% | +536.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,540,000 | -3.4% | 1,063 | 0.0% | 0.54% | +0.9% | |
| INTC | INTEL CORP | $1,347,000 | +16.2% | 22,500 | 0.0% | 0.48% | +21.5% | |
| BAC | Sell | BANK AMER CORP | $1,287,000 | -92.1% | 36,552 | -93.5% | 0.45% | -91.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,186,000 | – | 60,218 | +100.0% | 0.42% | – |
| MPC | Sell | MARATHON PETE CORP | $932,000 | -5.2% | 15,477 | -4.3% | 0.33% | -0.9% |
| AEE | Sell | AMEREN CORP | $828,000 | -40.2% | 10,785 | -37.6% | 0.29% | -37.5% |
| PPG | PPG INDUSTRIES | $794,000 | +12.6% | 5,945 | 0.0% | 0.28% | +17.6% | |
| XOM | EXXON MOBIL CORP | $785,000 | -1.3% | 11,255 | 0.0% | 0.28% | +3.4% | |
| USB | US BANCORP DEL | $604,000 | +7.1% | 10,185 | 0.0% | 0.21% | +12.1% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $565,000 | -73.5% | 16,100 | -74.8% | 0.20% | -72.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $550,000 | – | 19,175 | +100.0% | 0.19% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $528,000 | -9.4% | 8,230 | +0.6% | 0.19% | -5.6% |
| KO | COCA COLA CO | $496,000 | +1.8% | 8,953 | 0.0% | 0.18% | +6.7% | |
| DOW | DOW INC | $476,000 | +15.0% | 8,692 | 0.0% | 0.17% | +20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $422,000 | +6.3% | 2,052 | 0.0% | 0.15% | +11.2% | |
| GLD | SPDR GOLD TRUST | $396,000 | +2.9% | 2,770 | 0.0% | 0.14% | +7.7% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $348,000 | +6.7% | 5,900 | 0.0% | 0.12% | +11.8% | |
| CSCO | Buy | CISCO SYS INC | $324,000 | +4.5% | 6,749 | +7.6% | 0.11% | +8.6% |
| AON | Sell | AON PLC | $312,000 | -31.4% | 1,500 | -36.1% | 0.11% | -28.6% |
| GOOG | ALPHABET INCcap stk cl c | $308,000 | +10.0% | 230 | 0.0% | 0.11% | +16.0% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $295,000 | -18.1% | 5,500 | -17.9% | 0.10% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $295,000 | -2.0% | 13,958 | -4.6% | 0.10% | +2.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $284,000 | +9.7% | 9,715 | 0.0% | 0.10% | +14.9% | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $265,000 | -55.5% | 33,000 | -56.4% | 0.09% | -53.7% |
| CVX | CHEVRON CORP NEW | $254,000 | +1.6% | 2,106 | 0.0% | 0.09% | +7.1% | |
| GIS | GENERAL MLS INC | $240,000 | -2.8% | 4,485 | 0.0% | 0.08% | +2.4% | |
| DIS | Sell | DISNEY WALT CO | $237,000 | +8.7% | 1,642 | -2.0% | 0.08% | +13.5% |
| CTVA | Sell | CORTEVA INC | $237,000 | +1.3% | 8,025 | -4.0% | 0.08% | +6.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $205,000 | – | 2,444 | +100.0% | 0.07% | – |
| IBM | Sell | IBM CORP | $201,000 | -28.5% | 1,500 | -22.2% | 0.07% | -25.3% |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $45,000 | 0.0% | 39,900 | 0.0% | 0.02% | +6.7% | |
| MUX | MCEWEN MNG INC | $44,000 | -20.0% | 35,000 | 0.0% | 0.02% | -15.8% | |
| JASN | Sell | JASON INDS INC | $22,000 | -31.2% | 59,214 | -34.5% | 0.01% | -27.3% |
| CELG | Exit | CELGENE CORP | $0 | – | -25,685 | -100.0% | -0.86% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,242 | -100.0% | -1.66% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -133,495 | -100.0% | -3.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -247,075 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.