$304 Million is the total value of TERRIL BROTHERS, INC.'s 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $28,477,000 | +31.1% | 461,245 | -3.9% | 9.37% | -0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,537,000 | +9.4% | 451,317 | +3.7% | 8.74% | -17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,497,000 | +35.4% | 444,344 | +32.0% | 8.06% | +2.7% |
| COHR | Sell | COHERENT INC | $20,394,000 | +22.6% | 155,702 | -0.4% | 6.71% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $20,140,000 | +143.2% | 220,812 | +80.4% | 6.63% | +84.4% |
| MRK | Buy | MERCK & CO INC | $16,226,000 | +2.4% | 209,823 | +1.8% | 5.34% | -22.4% |
| TFC | Buy | TRUIST FINL CORP | $15,914,000 | +46.5% | 423,798 | +20.3% | 5.24% | +11.1% |
| C | Sell | CITIGROUP INC | $15,093,000 | +20.3% | 295,356 | -0.8% | 4.97% | -8.8% |
| AAPL | APPLE INC | $13,923,000 | +43.5% | 38,167 | 0.0% | 4.58% | +8.8% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,298,000 | +45.6% | 617,716 | +23.4% | 3.72% | +10.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,295,000 | +7.0% | 2,964,523 | -5.1% | 3.72% | -18.9% |
| NTR | Buy | NUTRIEN LTD | $10,543,000 | +276.1% | 328,428 | +297.6% | 3.47% | +185.2% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $10,169,000 | +57.3% | 1,142,567 | -0.8% | 3.35% | +19.3% |
| IP | Sell | INTL PAPER CO | $9,947,000 | +12.1% | 282,510 | -0.9% | 3.27% | -15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,432,000 | -3.4% | 336,259 | -1.7% | 3.10% | -26.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,010,000 | +5.4% | 689,328 | -1.7% | 2.97% | -20.1% |
| WWD | Sell | WOODWARD INC | $5,349,000 | -25.7% | 68,974 | -43.0% | 1.76% | -43.6% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $5,295,000 | +1.9% | 173,709 | -1.7% | 1.74% | -22.7% |
| ALLY | Sell | ALLY FINL INC | $4,841,000 | +36.1% | 244,116 | -1.0% | 1.59% | +3.2% |
| New | TWITTER INCnote 1.000% 9/1 | $3,563,000 | – | 3,630,000 | +100.0% | 1.17% | – | |
| JPM | Sell | JP MORGAN CHASE & CO | $3,339,000 | +3.1% | 35,501 | -1.4% | 1.10% | -21.9% |
| SBUX | New | STARBUCKS CORP | $3,007,000 | – | 40,865 | +100.0% | 0.99% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,802,000 | +73.4% | 878,242 | -0.6% | 0.92% | +31.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,020,000 | +207.5% | 201,175 | -0.8% | 0.66% | +133.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,924,000 | +79.0% | 815,441 | -1.4% | 0.63% | +35.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,400,000 | +4.0% | 1,043 | -1.9% | 0.46% | -21.1% |
| PINS | Buy | PINTEREST INCcl a | $1,392,000 | +603.0% | 62,800 | +390.6% | 0.46% | +432.6% |
| T | Buy | AT&T INC | $1,315,000 | +4.4% | 43,500 | +0.7% | 0.43% | -20.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,190,000 | -1.8% | 23,455 | -3.9% | 0.39% | -25.5% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,048,000 | +15.9% | 109,440 | -86.0% | 0.34% | -12.0% |
| INTC | Sell | INTEL CORP | $1,017,000 | -16.5% | 17,000 | -24.4% | 0.34% | -36.7% |
| WRK | Sell | WESTROCK CO | $865,000 | -0.3% | 30,625 | -0.2% | 0.28% | -24.4% |
| KO | Buy | COCA COLA CO | $790,000 | +13.3% | 17,675 | +12.2% | 0.26% | -14.2% |
| AEE | AMEREN CORP | $759,000 | -3.3% | 10,785 | 0.0% | 0.25% | -26.7% | |
| ET | Buy | ENERGY TRANSFER LP | $673,000 | +158.8% | 94,500 | +67.3% | 0.22% | +96.5% |
| MPC | Buy | MARATHON PETE CORP | $666,000 | +78.6% | 17,812 | +12.6% | 0.22% | +35.2% |
| BAC | Sell | BANK AMER CORP | $653,000 | -9.7% | 27,500 | -19.2% | 0.22% | -31.5% |
| PPG | PPG INDUSTRIES | $631,000 | +27.0% | 5,945 | 0.0% | 0.21% | -3.7% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $605,000 | +45.4% | 114,675 | 0.0% | 0.20% | +9.9% | |
| XOM | EXXON MOBIL CORP | $503,000 | +17.8% | 11,255 | 0.0% | 0.17% | -10.3% | |
| DOW | Buy | DOW INC | $464,000 | +64.0% | 11,376 | +17.4% | 0.15% | +24.4% |
| FFIN | FIRST FINL BANKSHARES | $465,000 | +7.6% | 16,100 | 0.0% | 0.15% | -18.6% | |
| GLD | SPDR GOLD TRUST | $464,000 | +13.2% | 2,770 | 0.0% | 0.15% | -14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $435,000 | +21.5% | 308 | 0.0% | 0.14% | -7.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $412,000 | +46.6% | 7,748 | -5.9% | 0.14% | +11.5% |
| USB | US BANCORP DEL | $375,000 | +6.8% | 10,185 | 0.0% | 0.12% | -19.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $365,000 | +23.7% | 2,052 | 0.0% | 0.12% | -6.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $349,000 | +56.5% | 9,505 | -2.0% | 0.12% | +18.6% |
| AON | AON PLC | $347,000 | +16.8% | 1,800 | 0.0% | 0.11% | -11.6% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $274,000 | +4.6% | 5,000 | 0.0% | 0.09% | -21.1% | |
| DIS | Buy | DISNEY WALT CO | $262,000 | +21.3% | 2,347 | +4.9% | 0.09% | -8.5% |
| KMI | KINDER MORGAN INC DEL | $212,000 | +9.3% | 13,958 | 0.0% | 0.07% | -16.7% | |
| GIS | New | GENERAL MILLS INC | $209,000 | – | 3,385 | +100.0% | 0.07% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $204,000 | +14.0% | 33,000 | 0.0% | 0.07% | -14.1% | |
| CTVA | New | CORTEVA INC | $201,000 | – | 7,500 | +100.0% | 0.07% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $54,000 | – | 15,000 | +100.0% | 0.02% | – |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $56,000 | +60.0% | 39,900 | 0.0% | 0.02% | +20.0% | |
| CLF | New | CLEVELAND CLIFFS INC | $55,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUX | MCEWEN MNG INC | $35,000 | +52.2% | 35,000 | 0.0% | 0.01% | +20.0% | |
| JASN | Exit | JASON INDS INC | $0 | – | -57,214 | -100.0% | -0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.