$405 Million is the total value of TERRIL BROTHERS, INC.'s 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $59,770,000 | -1.9% | 1,178,425 | -1.8% | 14.77% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,336,000 | -3.3% | 469,099 | +0.3% | 6.26% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,423,000 | -13.7% | 395,867 | -2.5% | 5.79% | -8.9% |
| C | Sell | CITIGROUP INC | $23,024,000 | -3.9% | 328,071 | -3.1% | 5.69% | +1.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $22,849,000 | -16.3% | 420,785 | -2.3% | 5.65% | -11.7% |
| AAPL | APPLE INC | $21,680,000 | +3.3% | 153,218 | 0.0% | 5.36% | +9.0% | |
| VST | Sell | VISTRA CORP | $21,366,000 | -8.6% | 1,249,450 | -0.9% | 5.28% | -3.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $20,395,000 | +0.3% | 731,780 | -0.6% | 5.04% | +5.8% |
| NTR | Sell | NUTRIEN LTD | $18,871,000 | +4.3% | 291,083 | -2.5% | 4.66% | +10.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,685,000 | -5.6% | 670,917 | -0.6% | 4.62% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $17,251,000 | -15.0% | 133,753 | -5.9% | 4.26% | -10.4% |
| COHR | Sell | COHERENT INC | $14,647,000 | -8.2% | 58,567 | -3.0% | 3.62% | -3.1% |
| MRK | Sell | MERCK & CO INC | $13,753,000 | -4.8% | 183,105 | -1.5% | 3.40% | +0.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,223,000 | -7.2% | 2,704,376 | -1.0% | 2.77% | -2.1% |
| MPC | Buy | MARATHON PETE CORP | $11,075,000 | +2.4% | 179,177 | +0.1% | 2.74% | +8.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,964,000 | -4.6% | 257,312 | -3.1% | 2.71% | +0.7% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $10,009,000 | -12.8% | 928,879 | -3.4% | 2.47% | -8.0% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $9,159,000 | -0.1% | 298,719 | -0.1% | 2.26% | +5.4% |
| WWD | WOODWARD INC | $5,898,000 | -7.9% | 52,100 | 0.0% | 1.46% | -2.8% | |
| DISCA | Sell | DISCOVERY INC | $5,066,000 | -19.3% | 199,625 | -2.5% | 1.25% | -14.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,305,000 | -8.3% | 217,330 | -0.2% | 1.06% | -3.3% |
| MOS | New | MOSAIC CO (THE) | $4,165,000 | – | 116,610 | +100.0% | 1.03% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $4,013,000 | -22.8% | 24,516 | -26.6% | 0.99% | -18.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,793,000 | -10.0% | 180,975 | -8.0% | 0.94% | -5.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,899,000 | -8.8% | 106,759 | -1.8% | 0.72% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $2,742,000 | -8.7% | 24,855 | -7.4% | 0.68% | -3.6% |
| ET | Buy | ENERGY TRANSFER LP | $2,167,000 | -9.8% | 226,225 | +0.1% | 0.54% | -4.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,947,000 | -6.3% | 89,085 | -1.2% | 0.48% | -1.2% |
| INTC | INTEL CORP | $1,199,000 | -5.1% | 22,500 | 0.0% | 0.30% | 0.0% | |
| T | Sell | AT&T INC | $991,000 | -20.3% | 36,700 | -15.0% | 0.24% | -15.8% |
| WRK | WESTROCK CO | $936,000 | -6.3% | 18,775 | 0.0% | 0.23% | -1.3% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $929,000 | -17.2% | 116,175 | -7.9% | 0.23% | -12.5% |
| AEE | AMEREN CORP | $874,000 | +1.3% | 10,785 | 0.0% | 0.22% | +6.9% | |
| PPG | PPG INDUSTRIES | $850,000 | -15.8% | 5,945 | 0.0% | 0.21% | -11.0% | |
| XOM | EXXON MOBIL CORP | $627,000 | -6.7% | 10,655 | 0.0% | 0.16% | -1.3% | |
| KO | COCA COLA CO | $623,000 | -3.1% | 11,875 | 0.0% | 0.15% | +2.0% | |
| OGN | Sell | ORGANON & CO | $585,000 | +4.3% | 17,846 | -3.7% | 0.14% | +10.7% |
| GOOG | ALPHABET INCcap stk cl c | $568,000 | +6.4% | 213 | 0.0% | 0.14% | +12.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $555,000 | -2.3% | 23,500 | 0.0% | 0.14% | +3.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $540,000 | -2.0% | 2,052 | 0.0% | 0.13% | +3.1% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $483,000 | -9.9% | 44,844 | -4.2% | 0.12% | -5.6% |
| GLD | SPDR GOLD TRUST | $455,000 | -0.9% | 2,770 | 0.0% | 0.11% | +3.7% | |
| FFIN | FIRST FINL BANKSHARES | $414,000 | -6.3% | 9,000 | 0.0% | 0.10% | -1.9% | |
| USB | Sell | US BANCORP DEL | $371,000 | -0.5% | 6,242 | -4.6% | 0.09% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $328,000 | -4.9% | 1,940 | -1.2% | 0.08% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $320,000 | -8.3% | 19,125 | 0.0% | 0.08% | -3.7% | |
| DISCK | Buy | DISCOVERY INC | $282,000 | +34.9% | 11,605 | +61.0% | 0.07% | +42.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $281,000 | -13.5% | 9,550 | 0.0% | 0.07% | -9.2% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $273,000 | -0.4% | 5,000 | 0.0% | 0.07% | +4.7% | |
| IJR | ISHARES TRcore s&p scp etf | $267,000 | -3.3% | 2,444 | 0.0% | 0.07% | +1.5% | |
| MSFT | MICROSOFT CORP | $268,000 | +4.3% | 950 | 0.0% | 0.07% | +10.0% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $232,000 | -1.3% | 230,000 | 0.0% | 0.06% | +3.6% | ||
| DE | New | DEERE & CO | $226,000 | – | 675 | +100.0% | 0.06% | – |
| FOE | New | FERRO CORP | $218,000 | – | 10,700 | +100.0% | 0.05% | – |
| GIS | GENERAL MLS INC | $202,000 | -1.9% | 3,385 | 0.0% | 0.05% | +4.2% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $101,000 | -19.2% | 33,100 | 0.0% | 0.02% | -13.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $76,000 | -19.1% | 14,000 | -20.5% | 0.02% | -13.6% |
| MUX | MCEWEN MNG INC | $36,000 | -25.0% | 35,000 | 0.0% | 0.01% | -18.2% | |
| NGD | NEW GOLD INC CDA | $32,000 | -40.7% | 30,000 | 0.0% | 0.01% | -38.5% | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -14,200 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,960 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,725 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,302 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.