$393 Million is the total value of TERRIL BROTHERS, INC.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $27,503,000 | +7.1% | 472,961 | +8.2% | 7.00% | +2.9% |
TFC | Sell | TRUIST FINL CORP | $26,684,000 | +18.0% | 457,550 | -3.1% | 6.79% | +13.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,164,000 | -1.6% | 414,452 | -3.3% | 6.66% | -5.4% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $26,126,000 | -3.4% | 433,478 | -4.0% | 6.65% | -7.2% |
C | Sell | CITIGROUP INC | $25,342,000 | +13.9% | 348,339 | -3.5% | 6.45% | +9.4% |
BHC | Sell | BAUSCH HEALTH COS INC | $21,979,000 | +46.0% | 692,462 | -4.3% | 5.59% | +40.3% |
QCOM | Sell | QUALCOMM INC | $20,004,000 | -14.8% | 150,868 | -2.1% | 5.09% | -18.2% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $19,202,000 | +236.0% | 378,335 | +236.2% | 4.89% | +222.9% |
AAPL | APPLE INC | $18,764,000 | -7.8% | 153,318 | 0.0% | 4.78% | -11.4% | |
COHR | Sell | COHERENT INC | $18,608,000 | -21.2% | 73,582 | -53.3% | 4.74% | -24.3% |
NTR | Sell | NUTRIEN LTD | $16,290,000 | +9.0% | 302,283 | -2.6% | 4.14% | +4.8% |
MRK | Sell | MERCK & CO INC | $14,902,000 | -9.1% | 193,310 | -3.5% | 3.79% | -12.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $13,728,000 | +13.7% | 284,332 | -5.3% | 3.49% | +9.3% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,331,000 | -10.4% | 2,770,481 | -2.5% | 2.88% | -13.9% |
MPC | Sell | MARATHON PETE CORP | $9,606,000 | +27.1% | 179,577 | -1.7% | 2.44% | +22.1% |
PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $9,135,000 | +6.7% | 971,819 | -4.1% | 2.32% | +2.6% |
VST | New | VISTRA CORP | $9,068,000 | – | 512,870 | +100.0% | 2.31% | – |
ALLY | Sell | ALLY FINL INC | $9,009,000 | +17.2% | 199,271 | -7.5% | 2.29% | +12.6% |
IVOL | New | KRANESHARES TRquadrtc int rt | $8,805,000 | – | 308,080 | +100.0% | 2.24% | – |
FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $7,549,000 | -3.0% | 246,369 | -3.2% | 1.92% | -6.8% |
WWD | WOODWARD INC | $6,285,000 | -0.7% | 52,100 | 0.0% | 1.60% | -4.7% | |
JPM | JP MORGAN CHASE & CO | $5,222,000 | +19.8% | 34,301 | 0.0% | 1.33% | +15.2% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $4,163,000 | – | 207,000 | +100.0% | 1.06% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $3,657,000 | +34.5% | 196,725 | 0.0% | 0.93% | +29.3% | |
SBUX | Sell | STARBUCKS CORP | $3,404,000 | -0.7% | 31,155 | -2.8% | 0.87% | -4.6% |
DD | Buy | DUPONT DE NEMOURS INC | $2,872,000 | +429.9% | 37,163 | +387.1% | 0.73% | +407.6% |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,548,000 | +33.5% | 109,129 | -4.1% | 0.65% | +28.3% |
PINS | Sell | PINTEREST INCcl a | $2,005,000 | +1.1% | 27,090 | -10.0% | 0.51% | -2.9% |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,719,000 | +34.7% | 92,010 | -3.2% | 0.44% | +29.3% |
ET | Buy | ENERGY TRANSFER LP | $1,686,000 | +35.1% | 219,500 | +8.7% | 0.43% | +30.0% |
T | AT&T INC | $1,450,000 | +5.2% | 47,900 | 0.0% | 0.37% | +1.1% | |
INTC | INTEL CORP | $1,440,000 | +28.5% | 22,500 | 0.0% | 0.37% | +23.2% | |
DOW | Buy | DOW INC | $1,317,000 | +18.8% | 20,593 | +3.1% | 0.34% | +13.9% |
WRK | Sell | WESTROCK CO | $1,269,000 | +9.1% | 24,375 | -8.8% | 0.32% | +4.9% |
DISCA | New | DISCOVERY INC | $1,211,000 | – | 27,875 | +100.0% | 0.31% | – |
BAC | Sell | BANK AMER CORP | $1,025,000 | +22.9% | 26,500 | -3.6% | 0.26% | +18.1% |
KO | COCA COLA CO | $932,000 | -3.8% | 17,675 | 0.0% | 0.24% | -7.8% | |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $905,000 | +13.1% | 126,175 | -9.3% | 0.23% | +8.5% |
PPG | PPG INDUSTRIES | $893,000 | +4.2% | 5,945 | 0.0% | 0.23% | 0.0% | |
AEE | AMEREN CORP | $877,000 | +4.2% | 10,785 | 0.0% | 0.22% | 0.0% | |
FFIN | Sell | FIRST FINL BANKSHARES | $748,000 | +28.5% | 16,000 | -0.6% | 0.19% | +23.4% |
JETS | ETF SER SOLUTIONSus glb jets | $632,000 | +20.2% | 23,500 | 0.0% | 0.16% | +15.8% | |
XOM | EXXON MOBIL CORP | $628,000 | +35.3% | 11,255 | 0.0% | 0.16% | +30.1% | |
IJH | ISHARES TRcore s&p mcp etf | $534,000 | +13.1% | 2,052 | 0.0% | 0.14% | +8.8% | |
USB | Sell | US BANCORP DEL | $528,000 | +16.8% | 9,542 | -1.6% | 0.13% | +11.7% |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $470,000 | +17.8% | 48,504 | -7.4% | 0.12% | +13.2% |
GOOG | ALPHABET INCcap stk cl c | $451,000 | +18.1% | 218 | 0.0% | 0.12% | +13.9% | |
GLD | SPDR GOLD TRUST | $443,000 | -10.3% | 2,770 | 0.0% | 0.11% | -13.7% | |
FOE | FERRO CORP | $403,000 | +15.1% | 23,916 | 0.0% | 0.10% | +10.8% | |
DIS | Sell | DISNEY WALT CO | $381,000 | -1.6% | 2,064 | -3.4% | 0.10% | -4.9% |
KMI | KINDER MORGAN INC DEL | $318,000 | +21.8% | 19,125 | 0.0% | 0.08% | +17.4% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $310,000 | -98.1% | 9,550 | -97.9% | 0.08% | -98.2% |
CTVA | Sell | CORTEVA INC | $302,000 | +14.8% | 6,468 | -4.9% | 0.08% | +10.0% |
FCO | ABERDEEN GLOBAL INCOME FD IN | $275,000 | +5.4% | 33,000 | 0.0% | 0.07% | +1.4% | |
IGSB | ISHARES TR1-3 yr cr bd etf | $273,000 | -1.1% | 5,000 | 0.0% | 0.07% | -5.5% | |
IJR | ISHARES TRcore s&p scp etf | $265,000 | +17.8% | 2,444 | 0.0% | 0.07% | +11.7% | |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $255,000 | – | 5,000 | +100.0% | 0.06% | – |
KRE | New | SPDR SER TRs&p regl bkg | $247,000 | – | 3,725 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $208,000 | – | 3,385 | +100.0% | 0.05% | – |
MSFT | New | MICROSOFT CORP | $200,000 | – | 850 | +100.0% | 0.05% | – |
FEN | New | FIRST TR ENERGY INCOME & GRO | $190,000 | – | 14,200 | +100.0% | 0.05% | – |
BKEP | BLUENIGHT ENERGY PARTNERS L | $107,000 | +62.1% | 33,100 | 0.0% | 0.03% | +58.8% | |
NOK | New | NOKIA CORPsponsored adr | $70,000 | – | 17,600 | +100.0% | 0.02% | – |
NGD | Buy | NEW GOLD INC CDA | $46,000 | -16.4% | 30,000 | +20.0% | 0.01% | -20.0% |
MUX | MCEWEN MNG INC | $36,000 | +5.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
AON | Exit | AON PLC | $0 | – | -1,800 | -100.0% | -0.10% | – |
BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,043 | -100.0% | -0.42% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -593,578 | -100.0% | -2.48% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -208,400 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.