$427 Million is the total value of TERRIL BROTHERS, INC.'s 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $60,913,000 | +217.2% | 1,200,500 | +217.3% | 14.27% | +192.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $27,285,000 | +4.4% | 430,504 | -0.7% | 6.39% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,138,000 | +3.7% | 406,137 | -2.0% | 6.36% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,200,000 | -4.7% | 467,611 | -1.1% | 6.14% | -12.3% |
| C | Sell | CITIGROUP INC | $23,962,000 | -5.4% | 338,679 | -2.8% | 5.61% | -12.9% |
| VST | Buy | VISTRA CORP | $23,383,000 | +157.9% | 1,260,555 | +145.8% | 5.48% | +137.5% |
| AAPL | Sell | APPLE INC | $20,985,000 | +11.8% | 153,218 | -0.1% | 4.92% | +3.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $20,343,000 | +131.0% | 736,540 | +139.1% | 4.77% | +112.8% |
| QCOM | Sell | QUALCOMM INC | $20,306,000 | +1.5% | 142,068 | -5.8% | 4.76% | -6.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $19,787,000 | -10.0% | 674,877 | -2.5% | 4.64% | -17.1% |
| NTR | Sell | NUTRIEN LTD | $18,088,000 | +11.0% | 298,433 | -1.3% | 4.24% | +2.2% |
| COHR | Sell | COHERENT INC | $15,953,000 | -14.3% | 60,351 | -18.0% | 3.74% | -21.1% |
| MRK | Sell | MERCK & CO INC | $14,452,000 | -3.0% | 185,825 | -3.9% | 3.39% | -10.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $12,095,000 | +6.7% | 2,730,336 | -1.4% | 2.83% | -1.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,490,000 | -16.3% | 265,607 | -6.6% | 2.69% | -22.9% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $11,478,000 | +25.6% | 961,314 | -1.1% | 2.69% | +15.7% |
| MPC | Sell | MARATHON PETE CORP | $10,811,000 | +12.5% | 178,927 | -0.4% | 2.53% | +3.6% |
| FLRN | Buy | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $9,169,000 | +21.5% | 299,134 | +21.4% | 2.15% | +11.8% |
| WWD | WOODWARD INC | $6,402,000 | +1.9% | 52,100 | 0.0% | 1.50% | -6.2% | |
| DISCA | Buy | DISCOVERY INC | $6,281,000 | +418.7% | 204,715 | +634.4% | 1.47% | +377.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,198,000 | -0.5% | 33,418 | -2.6% | 1.22% | -8.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,694,000 | +12.8% | 217,730 | +5.2% | 1.10% | +3.9% |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,214,000 | +15.2% | 196,725 | 0.0% | 0.99% | +6.0% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $3,180,000 | +24.8% | 108,769 | -0.3% | 0.74% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $3,003,000 | -11.8% | 26,855 | -13.8% | 0.70% | -18.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,403,000 | +42.5% | 226,050 | +3.0% | 0.56% | +31.2% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $2,079,000 | +20.9% | 90,129 | -2.0% | 0.49% | +11.4% |
| INTC | INTEL CORP | $1,263,000 | -12.3% | 22,500 | 0.0% | 0.30% | -19.1% | |
| T | Sell | AT&T INC | $1,243,000 | -14.3% | 43,200 | -9.8% | 0.29% | -21.1% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $1,122,000 | +24.0% | 126,175 | 0.0% | 0.26% | +14.3% | |
| PPG | PPG INDUSTRIES | $1,009,000 | +13.0% | 5,945 | 0.0% | 0.24% | +4.0% | |
| WRK | Sell | WESTROCK CO | $999,000 | -21.3% | 18,775 | -23.0% | 0.23% | -27.6% |
| AEE | AMEREN CORP | $863,000 | -1.6% | 10,785 | 0.0% | 0.20% | -9.4% | |
| XOM | Sell | EXXON MOBIL CORP | $672,000 | +7.0% | 10,655 | -5.3% | 0.16% | -1.9% |
| KO | Sell | COCA COLA CO | $643,000 | -31.0% | 11,875 | -32.8% | 0.15% | -36.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $568,000 | -10.1% | 23,500 | 0.0% | 0.13% | -17.4% | |
| OGN | New | ORGANON & CO | $561,000 | – | 18,524 | +100.0% | 0.13% | – |
| IJH | ISHARES TRcore s&p mcp etf | $551,000 | +3.2% | 2,052 | 0.0% | 0.13% | -5.1% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $536,000 | +14.0% | 46,805 | -3.5% | 0.13% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $534,000 | +18.4% | 213 | -2.3% | 0.12% | +8.7% |
| GLD | SPDR GOLD TRUST | $459,000 | +3.6% | 2,770 | 0.0% | 0.11% | -4.4% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $442,000 | -40.9% | 9,000 | -43.8% | 0.10% | -45.3% |
| USB | Sell | US BANCORP DEL | $373,000 | -29.4% | 6,542 | -31.4% | 0.09% | -35.1% |
| KMI | KINDER MORGAN INC DEL | $349,000 | +9.7% | 19,125 | 0.0% | 0.08% | +1.2% | |
| DIS | Sell | DISNEY WALT CO | $345,000 | -9.4% | 1,964 | -4.8% | 0.08% | -16.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $325,000 | +4.8% | 9,550 | 0.0% | 0.08% | -3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $276,000 | +4.2% | 2,444 | 0.0% | 0.06% | -3.0% | |
| CTVA | Sell | CORTEVA INC | $279,000 | -7.6% | 6,302 | -2.6% | 0.06% | -15.6% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $274,000 | +0.4% | 5,000 | 0.0% | 0.06% | -7.2% | |
| MSFT | Buy | MICROSOFT CORP | $257,000 | +28.5% | 950 | +11.8% | 0.06% | +17.6% |
| KRE | SPDR SER TRs&p regl bkg | $244,000 | -1.2% | 3,725 | 0.0% | 0.06% | -9.5% | |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $235,000 | – | 230,000 | +100.0% | 0.06% | – | |
| TFC | Sell | TRUIST FINL CORP | $220,000 | -99.2% | 3,960 | -99.1% | 0.05% | -99.2% |
| DISCK | New | DISCOVERY INC | $209,000 | – | 7,210 | +100.0% | 0.05% | – |
| GIS | GENERAL MLS INC | $206,000 | -1.0% | 3,385 | 0.0% | 0.05% | -9.4% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $206,000 | +8.4% | 14,200 | 0.0% | 0.05% | 0.0% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $125,000 | +16.8% | 33,100 | 0.0% | 0.03% | +7.4% | |
| NOK | NOKIA CORPsponsored adr | $94,000 | +34.3% | 17,600 | 0.0% | 0.02% | +22.2% | |
| NGD | NEW GOLD INC CDA | $54,000 | +17.4% | 30,000 | 0.0% | 0.01% | +8.3% | |
| MUX | MCEWEN MNG INC | $48,000 | +33.3% | 35,000 | 0.0% | 0.01% | +22.2% | |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,000 | -100.0% | -0.06% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -33,000 | -100.0% | -0.07% | – |
| FOE | Exit | FERRO CORP | $0 | – | -23,916 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,500 | -100.0% | -0.26% | – |
| DOW | Exit | DOW INC | $0 | – | -20,593 | -100.0% | -0.34% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -27,090 | -100.0% | -0.51% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -37,163 | -100.0% | -0.73% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -199,271 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.