$455 Million is the total value of TERRIL BROTHERS, INC.'s 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $58,557,000 | -2.0% | 1,160,010 | -1.6% | 12.87% | -12.9% |
| FLRN | Buy | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $33,266,000 | +263.2% | 1,087,469 | +264.0% | 7.31% | +223.0% |
| VST | Sell | VISTRA CORP | $28,010,000 | +31.1% | 1,230,135 | -1.5% | 6.16% | +16.6% |
| AAPL | APPLE INC | $27,207,000 | +25.5% | 153,218 | 0.0% | 5.98% | +11.6% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $25,396,000 | +11.1% | 409,476 | -2.7% | 5.58% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,259,000 | +3.6% | 389,074 | -1.7% | 5.33% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $23,657,000 | +37.1% | 129,366 | -3.3% | 5.20% | +22.0% |
| C | Buy | CITIGROUP INC | $22,796,000 | -1.0% | 377,486 | +15.1% | 5.01% | -11.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $22,482,000 | +10.2% | 837,300 | +14.4% | 4.94% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,799,000 | -14.0% | 419,529 | -10.6% | 4.79% | -23.5% |
| NTR | Sell | NUTRIEN LTD | $21,659,000 | +14.8% | 288,020 | -1.1% | 4.76% | +2.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,281,000 | -2.2% | 662,122 | -1.3% | 4.02% | -13.0% |
| COHR | Sell | COHERENT INC | $14,296,000 | -2.4% | 53,637 | -8.4% | 3.14% | -13.2% |
| MRK | Sell | MERCK & CO INC | $13,831,000 | +0.6% | 180,462 | -1.4% | 3.04% | -10.5% |
| MPC | Buy | MARATHON PETE CORP | $11,802,000 | +6.6% | 184,435 | +2.9% | 2.60% | -5.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,326,000 | +116.6% | 428,370 | +97.1% | 2.05% | +92.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $9,291,000 | -17.2% | 2,432,176 | -10.1% | 2.04% | -26.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,429,000 | -23.1% | 215,687 | -16.2% | 1.85% | -31.6% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $6,593,000 | -34.1% | 650,233 | -30.0% | 1.45% | -41.4% |
| WWD | WOODWARD INC | $5,703,000 | -3.3% | 52,100 | 0.0% | 1.25% | -14.0% | |
| T | Buy | AT&T INC | $5,613,000 | +466.4% | 228,150 | +521.7% | 1.23% | +403.7% |
| MOS | Buy | MOSAIC CO (THE) | $5,583,000 | +34.0% | 142,085 | +21.8% | 1.23% | +19.2% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,424,000 | +52.6% | 164,402 | +54.0% | 0.97% | +35.9% |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,030,000 | +6.2% | 180,975 | 0.0% | 0.89% | -5.4% | |
| JPM | Sell | JP MORGAN CHASE & CO | $3,822,000 | -4.8% | 24,135 | -1.6% | 0.84% | -15.3% |
| SBUX | Buy | STARBUCKS CORP | $2,928,000 | +6.8% | 25,035 | +0.7% | 0.64% | -5.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $2,448,000 | +25.7% | 112,084 | +25.8% | 0.54% | +11.9% |
| LUV | New | SOUTHWEST AIRLINES | $2,189,000 | – | 51,100 | +100.0% | 0.48% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,944,000 | -10.3% | 236,250 | +4.4% | 0.43% | -20.3% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,197,000 | +28.8% | 153,675 | +32.3% | 0.26% | +14.3% |
| INTC | INTEL CORP | $1,159,000 | -3.3% | 22,500 | 0.0% | 0.26% | -13.9% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,096,000 | – | 758 | +100.0% | 0.24% | – |
| PPG | PPG INDUSTRIES | $1,025,000 | +20.6% | 5,945 | 0.0% | 0.22% | +7.1% | |
| AEE | AMEREN CORP | $960,000 | +9.8% | 10,785 | 0.0% | 0.21% | -2.3% | |
| WRK | Buy | WESTROCK CO | $903,000 | -3.5% | 20,350 | +8.4% | 0.20% | -13.9% |
| KO | COCA COLA CO | $703,000 | +12.8% | 11,875 | 0.0% | 0.16% | +0.6% | |
| XOM | EXXON MOBIL CORP | $652,000 | +4.0% | 10,655 | 0.0% | 0.14% | -7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $616,000 | +8.5% | 213 | 0.0% | 0.14% | -3.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $581,000 | +7.6% | 2,052 | 0.0% | 0.13% | -3.8% | |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $524,000 | – | 63,304 | +100.0% | 0.12% | – |
| GLD | SPDR GOLD TRUST | $474,000 | +4.2% | 2,770 | 0.0% | 0.10% | -7.1% | |
| FFIN | FIRST FINL BANKSHARES | $458,000 | +10.6% | 9,000 | 0.0% | 0.10% | -1.0% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $426,000 | -11.8% | 41,402 | -7.7% | 0.09% | -21.0% |
| OGN | Sell | ORGANON & CO | $388,000 | -33.7% | 12,748 | -28.6% | 0.08% | -41.4% |
| USB | Sell | US BANCORP DEL | $342,000 | -7.8% | 6,092 | -2.4% | 0.08% | -18.5% |
| MSFT | MICROSOFT CORP | $320,000 | +19.4% | 950 | 0.0% | 0.07% | +6.1% | |
| DIS | Buy | DISNEY WALT CO | $313,000 | -4.6% | 2,019 | +4.1% | 0.07% | -14.8% |
| KMI | KINDER MORGAN INC DEL | $303,000 | -5.3% | 19,125 | 0.0% | 0.07% | -15.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $306,000 | +8.9% | 9,550 | 0.0% | 0.07% | -2.9% | |
| AEM | New | AGNICO EAGLE MINES | $293,000 | – | 5,520 | +100.0% | 0.06% | – |
| IJR | ISHARES TRcore s&p scp etf | $280,000 | +4.9% | 2,444 | 0.0% | 0.06% | -6.1% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $269,000 | -1.5% | 5,000 | 0.0% | 0.06% | -11.9% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $230,000 | -0.9% | 230,000 | 0.0% | 0.05% | -10.5% | ||
| DE | DEERE & CO | $231,000 | +2.2% | 675 | 0.0% | 0.05% | -8.9% | |
| GIS | GENERAL MLS INC | $228,000 | +12.9% | 3,385 | 0.0% | 0.05% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $221,000 | -21.6% | 9,650 | -16.8% | 0.05% | -30.0% |
| FOE | Sell | FERRO CORP | $202,000 | -7.3% | 9,269 | -13.4% | 0.04% | -18.5% |
| FEN | New | FIRST TRUST ENERGY INCOME | $196,000 | – | 14,200 | +100.0% | 0.04% | – |
| OR | New | OSISKO GOLD | $123,000 | – | 10,050 | +100.0% | 0.03% | – |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $109,000 | +7.9% | 33,100 | 0.0% | 0.02% | -4.0% | |
| NOK | NOKIA CORPsponsored adr | $87,000 | +14.5% | 14,000 | 0.0% | 0.02% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC | $18,000 | -50.0% | 20,000 | -42.9% | 0.00% | -55.6% |
| NGD | Sell | NEW GOLD INC CDA | $15,000 | -53.1% | 10,000 | -66.7% | 0.00% | -62.5% |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -23,500 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -199,625 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.