$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% | 38,167 | 0.0% | 4.58% | +8.8% | |
AEE | AMEREN CORP | $759,000 | -3.3% | 10,785 | 0.0% | 0.25% | -26.7% | |
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% | |
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% | |
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% | |
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% | |
KMI | KINDER MORGAN INC DEL | $212,000 | +9.3% | 13,958 | 0.0% | 0.07% | -16.7% | |
FCO | ABERDEEN GLOBAL INCOME FD IN | $204,000 | +14.0% | 33,000 | 0.0% | 0.07% | -14.1% | |
BKEP | BLUENIGHT ENERGY PARTNERS L | $56,000 | +60.0% | 39,900 | 0.0% | 0.02% | +20.0% | |
MUX | MCEWEN MNG INC | $35,000 | +52.2% | 35,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.