$378 Million is the total value of TERRIL BROTHERS, INC.'s 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $27,050,000 | -6.4% | 451,659 | -0.8% | 7.16% | -19.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,577,000 | -0.1% | 428,462 | -2.9% | 7.04% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,679,000 | -2.2% | 437,083 | -1.0% | 6.80% | -15.7% |
| COHR | Sell | COHERENT INC | $23,623,000 | +31.6% | 157,463 | -2.7% | 6.26% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $23,487,000 | +24.1% | 154,178 | -4.1% | 6.22% | +7.0% |
| TFC | Buy | TRUIST FINL CORP | $22,620,000 | +33.2% | 471,945 | +5.7% | 5.99% | +14.9% |
| C | Sell | CITIGROUP INC | $22,259,000 | +36.9% | 360,997 | -4.3% | 5.89% | +18.1% |
| AAPL | Sell | APPLE INC | $20,344,000 | +14.3% | 153,318 | -0.2% | 5.39% | -1.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $16,678,000 | +120.4% | 463,010 | +139.7% | 4.42% | +90.1% |
| MRK | Sell | MERCK & CO INC | $16,391,000 | -3.3% | 200,375 | -1.9% | 4.34% | -16.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,054,000 | +25.6% | 723,742 | -6.2% | 3.99% | +8.3% |
| NTR | Sell | NUTRIEN LTD | $14,940,000 | +16.0% | 310,218 | -5.5% | 3.96% | +0.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $12,647,000 | +7.9% | 2,841,966 | -3.2% | 3.35% | -6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,072,000 | +18.2% | 300,234 | -10.1% | 3.20% | +2.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,768,000 | – | 208,400 | +100.0% | 2.85% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,361,000 | +15.6% | 593,578 | -9.9% | 2.48% | -0.3% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $8,559,000 | +24.3% | 1,012,868 | -10.4% | 2.27% | +7.1% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $7,783,000 | -4.6% | 254,429 | -4.7% | 2.06% | -17.7% |
| ALLY | Sell | ALLY FINL INC | $7,686,000 | +29.7% | 215,541 | -8.8% | 2.04% | +11.8% |
| MPC | Buy | MARATHON PETE CORP | $7,558,000 | +1345.1% | 182,737 | +925.9% | 2.00% | +1142.9% |
| WWD | Sell | WOODWARD INC | $6,332,000 | +14.5% | 52,100 | -24.5% | 1.68% | -1.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,715,000 | +11.0% | 112,520 | +11.0% | 1.51% | -4.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,359,000 | +27.5% | 34,301 | -3.4% | 1.15% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $3,429,000 | +11.5% | 32,055 | -10.4% | 0.91% | -3.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,719,000 | +69.3% | 196,725 | -2.0% | 0.72% | +46.0% |
| PINS | Sell | PINTEREST INCcl a | $1,983,000 | -21.9% | 30,090 | -50.8% | 0.52% | -32.6% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,908,000 | -0.3% | 113,736 | -34.3% | 0.50% | -14.1% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,584,000 | +2.1% | 1,043 | 0.0% | 0.42% | -12.0% | |
| T | Sell | AT&T INC | $1,378,000 | -2.0% | 47,900 | -2.8% | 0.36% | -15.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,276,000 | -8.5% | 95,014 | -40.2% | 0.34% | -21.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,248,000 | +143.8% | 202,000 | +113.8% | 0.33% | +110.2% |
| WRK | Sell | WESTROCK CO | $1,163,000 | +8.8% | 26,725 | -13.2% | 0.31% | -6.1% |
| INTC | INTEL CORP | $1,121,000 | -3.8% | 22,500 | 0.0% | 0.30% | -17.0% | |
| DOW | Buy | DOW INC | $1,109,000 | +122.7% | 19,981 | +88.9% | 0.29% | +92.2% |
| KO | COCA COLA CO | $969,000 | +11.0% | 17,675 | 0.0% | 0.26% | -4.1% | |
| PPG | PPG INDUSTRIES | $857,000 | +18.0% | 5,945 | 0.0% | 0.23% | +1.8% | |
| AEE | AMEREN CORP | $842,000 | -1.3% | 10,785 | 0.0% | 0.22% | -14.9% | |
| BAC | BANK AMER CORP | $834,000 | +26.0% | 27,500 | 0.0% | 0.22% | +8.9% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $800,000 | +74.7% | 139,075 | +21.3% | 0.21% | +50.4% |
| FFIN | FIRST FINL BANKSHARES | $582,000 | +29.6% | 16,100 | 0.0% | 0.15% | +11.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $542,000 | +31.2% | 7,629 | +2.4% | 0.14% | +13.4% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $526,000 | – | 23,500 | +100.0% | 0.14% | – |
| GLD | SPDR GOLD TRUST | $494,000 | +0.6% | 2,770 | 0.0% | 0.13% | -13.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $472,000 | +24.2% | 2,052 | 0.0% | 0.12% | +6.8% | |
| XOM | EXXON MOBIL CORP | $464,000 | +20.2% | 11,255 | 0.0% | 0.12% | +3.4% | |
| USB | US BANCORP DEL | $452,000 | +29.9% | 9,695 | 0.0% | 0.12% | +12.1% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $399,000 | -52.8% | 52,408 | -63.0% | 0.11% | -59.2% |
| DIS | Sell | DISNEY WALT CO | $387,000 | +34.8% | 2,136 | -7.8% | 0.10% | +15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,000 | -17.0% | 218 | -30.4% | 0.10% | -28.4% |
| AON | AON PLC | $380,000 | +2.4% | 1,800 | 0.0% | 0.10% | -11.4% | |
| FOE | New | FERRO CORP | $350,000 | – | 23,916 | +100.0% | 0.09% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $276,000 | +0.4% | 5,000 | 0.0% | 0.07% | -13.1% | |
| CTVA | Sell | CORTEVA INC | $263,000 | +27.1% | 6,801 | -5.5% | 0.07% | +9.4% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $261,000 | +15.5% | 33,000 | 0.0% | 0.07% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $261,000 | +10.6% | 19,125 | 0.0% | 0.07% | -4.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $225,000 | – | 2,444 | +100.0% | 0.06% | – |
| BKEP | Sell | BLUENIGHT ENERGY PARTNERS L | $66,000 | +8.2% | 33,100 | -17.0% | 0.02% | -10.5% |
| NGD | New | NEW GOLD INC CDA | $55,000 | – | 25,000 | +100.0% | 0.02% | – |
| MUX | MCEWEN MNG INC | $34,000 | -8.1% | 35,000 | 0.0% | 0.01% | -18.2% | |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,385 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -3,630,000 | -100.0% | -1.11% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -280,585 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.