TERRIL BROTHERS, INC. - Q2 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
AAPL  APPLE INC$13,923,000
+43.5%
38,1670.0%4.58%
+8.8%
AEE  AMEREN CORP$759,000
-3.3%
10,7850.0%0.25%
-26.7%
PPG  PPG INDUSTRIES$631,000
+27.0%
5,9450.0%0.21%
-3.7%
KYN  KAYNE ANDERSN MLP MIDS INVT$605,000
+45.4%
114,6750.0%0.20%
+9.9%
XOM  EXXON MOBIL CORP$503,000
+17.8%
11,2550.0%0.17%
-10.3%
FFIN  FIRST FINL BANKSHARES$465,000
+7.6%
16,1000.0%0.15%
-18.6%
GLD  SPDR GOLD TRUST$464,000
+13.2%
2,7700.0%0.15%
-14.0%
GOOG  ALPHABET INCcap stk cl c$435,000
+21.5%
3080.0%0.14%
-7.7%
USB  US BANCORP DEL$375,000
+6.8%
10,1850.0%0.12%
-19.1%
IJH  ISHARES TRcore s&p mcp etf$365,000
+23.7%
2,0520.0%0.12%
-6.2%
AON  AON PLC$347,000
+16.8%
1,8000.0%0.11%
-11.6%
IGSB  ISHARES TR1-3 yr cr bd etf$274,000
+4.6%
5,0000.0%0.09%
-21.1%
KMI  KINDER MORGAN INC DEL$212,000
+9.3%
13,9580.0%0.07%
-16.7%
FCO  ABERDEEN GLOBAL INCOME FD IN$204,000
+14.0%
33,0000.0%0.07%
-14.1%
BKEP  BLUENIGHT ENERGY PARTNERS L$56,000
+60.0%
39,9000.0%0.02%
+20.0%
MUX  MCEWEN MNG INC$35,000
+52.2%
35,0000.0%0.01%
+20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC37Q3 202313.0%
MCEWEN MNG INC37Q3 202311.9%
APPLE INC37Q3 202312.9%
VERIZON COMMUNICATIONS INC37Q3 20238.1%
WOODWARD INC37Q3 20233.3%
JPMORGAN CHASE & CO37Q3 20234.0%
AT&T INC37Q3 20234.3%
INTEL CORP37Q3 20239.0%
EXXON MOBIL CORP37Q3 20230.7%
COCA COLA CO.37Q3 20230.3%

View TERRIL BROTHERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
TERRIL BROTHERS, INC. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jason Industries, Inc.February 10, 2017846,0753.6%

View TERRIL BROTHERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR2022-02-07

View TERRIL BROTHERS, INC.'s complete filings history.

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