$326 Million is the total value of TERRIL BROTHERS, INC.'s 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $28,893,000 | +1.5% | 455,365 | -1.3% | 8.87% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,605,000 | +0.3% | 441,292 | -2.2% | 8.17% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,261,000 | +7.2% | 441,434 | -0.7% | 8.06% | -0.0% |
| QCOM | Sell | QUALCOMM INC | $18,926,000 | -6.0% | 160,822 | -27.2% | 5.81% | -12.4% |
| COHR | Buy | COHERENT INC | $17,949,000 | -12.0% | 161,801 | +3.9% | 5.51% | -17.9% |
| AAPL | Buy | APPLE INC | $17,796,000 | +27.8% | 153,668 | +302.6% | 5.46% | +19.2% |
| TFC | Buy | TRUIST FINL CORP | $16,987,000 | +6.7% | 446,426 | +5.3% | 5.22% | -0.5% |
| MRK | Sell | MERCK & CO INC | $16,949,000 | +4.5% | 204,328 | -2.6% | 5.20% | -2.6% |
| C | Buy | CITIGROUP INC | $16,254,000 | +7.7% | 377,036 | +27.7% | 4.99% | +0.4% |
| NTR | Sell | NUTRIEN LTD | $12,875,000 | +22.1% | 328,193 | -0.1% | 3.95% | +13.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,986,000 | +6.1% | 771,312 | +24.9% | 3.68% | -1.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,717,000 | +3.7% | 2,936,498 | -0.9% | 3.60% | -3.3% |
| IP | Sell | INTL PAPER CO | $11,375,000 | +14.4% | 280,585 | -0.7% | 3.49% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,212,000 | +8.3% | 333,959 | -0.7% | 3.14% | +1.0% |
| FLRN | Buy | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $8,160,000 | +54.1% | 266,839 | +53.6% | 2.50% | +43.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,097,000 | -10.1% | 658,863 | -4.4% | 2.49% | -16.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,566,000 | +2067.9% | 193,195 | +1932.6% | 2.32% | +1920.0% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $6,888,000 | -32.3% | 1,131,063 | -1.0% | 2.12% | -36.8% |
| ALLY | Sell | ALLY FINL INC | $5,928,000 | +22.5% | 236,441 | -3.1% | 1.82% | +14.2% |
| WWD | WOODWARD INC | $5,529,000 | +3.4% | 68,974 | 0.0% | 1.70% | -3.6% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,148,000 | +332.6% | 101,345 | +332.1% | 1.58% | +303.3% |
| TWITTER INCnote 1.000% 9/1 | $3,621,000 | +1.6% | 3,630,000 | 0.0% | 1.11% | -5.2% | ||
| JPM | JP MORGAN CHASE & CO | $3,418,000 | +2.4% | 35,501 | 0.0% | 1.05% | -4.5% | |
| SBUX | Sell | STARBUCKS CORP | $3,076,000 | +2.3% | 35,795 | -12.4% | 0.94% | -4.6% |
| PINS | Sell | PINTEREST INCcl a | $2,538,000 | +82.3% | 61,150 | -2.6% | 0.78% | +70.1% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,914,000 | – | 173,185 | +100.0% | 0.59% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,606,000 | -20.5% | 200,775 | -0.2% | 0.49% | -25.9% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,552,000 | +10.9% | 1,043 | 0.0% | 0.48% | +3.3% | |
| T | Buy | AT&T INC | $1,406,000 | +6.9% | 49,300 | +13.3% | 0.43% | -0.2% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,395,000 | – | 159,019 | +100.0% | 0.43% | – |
| INTC | Buy | INTEL CORP | $1,165,000 | +14.6% | 22,500 | +32.4% | 0.36% | +6.9% |
| WRK | Buy | WESTROCK CO | $1,069,000 | +23.6% | 30,775 | +0.5% | 0.33% | +15.1% |
| KO | COCA COLA CO | $873,000 | +10.5% | 17,675 | 0.0% | 0.27% | +3.1% | |
| AEE | AMEREN CORP | $853,000 | +12.4% | 10,785 | 0.0% | 0.26% | +4.8% | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $846,000 | – | 141,456 | +100.0% | 0.26% | – |
| PPG | PPG INDUSTRIES | $726,000 | +15.1% | 5,945 | 0.0% | 0.22% | +7.2% | |
| BAC | BANK AMER CORP | $662,000 | +1.4% | 27,500 | 0.0% | 0.20% | -5.6% | |
| MPC | MARATHON PETE CORP | $523,000 | -21.5% | 17,812 | 0.0% | 0.16% | -26.5% | |
| ET | ENERGY TRANSFER LP | $512,000 | -23.9% | 94,500 | 0.0% | 0.16% | -29.3% | |
| DOW | Sell | DOW INC | $498,000 | +7.3% | 10,576 | -7.0% | 0.15% | 0.0% |
| GLD | SPDR GOLD TRUST | $491,000 | +5.8% | 2,770 | 0.0% | 0.15% | -1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $460,000 | +5.7% | 313 | +1.6% | 0.14% | -1.4% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $458,000 | -24.3% | 114,675 | 0.0% | 0.14% | -29.1% | |
| FFIN | FIRST FINL BANKSHARES | $449,000 | -3.4% | 16,100 | 0.0% | 0.14% | -9.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $413,000 | +0.2% | 7,448 | -3.9% | 0.13% | -6.6% |
| XOM | EXXON MOBIL CORP | $386,000 | -23.3% | 11,255 | 0.0% | 0.12% | -28.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $380,000 | +4.1% | 2,052 | 0.0% | 0.12% | -2.5% | |
| AON | AON PLC | $371,000 | +6.9% | 1,800 | 0.0% | 0.11% | 0.0% | |
| USB | Sell | US BANCORP DEL | $348,000 | -7.2% | 9,695 | -4.8% | 0.11% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $287,000 | +9.5% | 2,317 | -1.3% | 0.09% | +2.3% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $275,000 | +0.4% | 5,000 | 0.0% | 0.08% | -6.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $236,000 | +11.3% | 19,125 | +37.0% | 0.07% | +2.9% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $226,000 | +10.8% | 33,000 | 0.0% | 0.07% | +3.0% | |
| GIS | GENERAL MILLS INC | $209,000 | 0.0% | 3,385 | 0.0% | 0.06% | -7.2% | |
| CTVA | Sell | CORTEVA INC | $207,000 | +3.0% | 7,200 | -4.0% | 0.06% | -3.0% |
| CLF | CLEVELAND CLIFFS INC | $64,000 | +16.4% | 10,000 | 0.0% | 0.02% | +11.1% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $61,000 | +8.9% | 39,900 | 0.0% | 0.02% | +5.6% | |
| MUX | MCEWEN MNG INC | $37,000 | +5.7% | 35,000 | 0.0% | 0.01% | -8.3% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -109,440 | -100.0% | -0.34% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -815,441 | -100.0% | -0.63% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -878,242 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.