$490 Million is the total value of TERRIL BROTHERS, INC.'s 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $65,030,000 | +174.9% | 42,728 | -67.0% | 13.27% | +155.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $50,998,000 | -12.9% | 1,014,480 | -12.5% | 10.41% | -19.1% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $32,441,000 | -2.5% | 1,063,984 | -2.2% | 6.62% | -9.5% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $31,568,000 | +24.3% | 397,337 | -3.0% | 6.44% | +15.4% |
| VST | Sell | VISTRA CORP | $27,940,000 | -0.2% | 1,201,735 | -2.3% | 5.70% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,713,000 | +14.2% | 379,474 | -2.5% | 5.66% | +6.1% |
| AAPL | Sell | APPLE INC | $26,433,000 | -2.8% | 151,385 | -1.2% | 5.40% | -9.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $24,160,000 | +159.1% | 750,090 | +75.1% | 4.93% | +140.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,983,000 | -3.7% | 411,909 | -1.8% | 4.28% | -10.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $20,367,000 | -9.4% | 797,980 | -4.7% | 4.16% | -15.9% |
| C | Sell | CITIGROUP INC | $19,107,000 | -16.2% | 357,803 | -5.2% | 3.90% | -22.2% |
| NTR | Sell | NUTRIEN LTD | $16,281,000 | -24.8% | 156,565 | -45.6% | 3.32% | -30.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,860,000 | -18.7% | 650,322 | -1.8% | 3.03% | -24.5% |
| MPC | Sell | MARATHON PETE CORP | $14,785,000 | +25.3% | 172,927 | -6.2% | 3.02% | +16.3% |
| MRK | Sell | MERCK & CO INC | $14,440,000 | +4.4% | 175,985 | -2.5% | 2.95% | -3.1% |
| MOS | Sell | MOSAIC CO (THE) | $9,426,000 | +68.8% | 141,740 | -0.2% | 1.92% | +56.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,368,000 | -0.7% | 211,462 | -2.0% | 1.71% | -7.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $8,099,000 | -12.8% | 2,396,033 | -1.5% | 1.65% | -19.1% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $7,484,000 | +13.5% | 647,971 | -0.3% | 1.53% | +5.4% |
| WWD | WOODWARD INC | $6,508,000 | +14.1% | 52,100 | 0.0% | 1.33% | +5.9% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $5,488,000 | +24.1% | 162,742 | -1.0% | 1.12% | +15.1% |
| T | Sell | AT&T INC | $5,386,000 | -4.0% | 227,950 | -0.1% | 1.10% | -10.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,552,000 | +13.0% | 180,475 | -0.3% | 0.93% | +4.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,101,000 | +26.7% | 109,966 | -1.9% | 0.63% | +17.7% |
| ET | Buy | ENERGY TRANSFER LP | $2,756,000 | +41.8% | 246,250 | +4.2% | 0.56% | +31.6% |
| LUV | SOUTHWEST AIRLINES | $2,340,000 | +6.9% | 51,100 | 0.0% | 0.48% | -0.6% | |
| SBUX | Sell | STARBUCKS CORP | $2,273,000 | -22.4% | 24,985 | -0.2% | 0.46% | -28.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,892,000 | -50.5% | 13,882 | -42.5% | 0.39% | -54.0% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $1,417,000 | +18.4% | 153,675 | 0.0% | 0.29% | +9.9% | |
| INTC | INTEL CORP | $1,115,000 | -3.8% | 22,500 | 0.0% | 0.23% | -10.6% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $995,000 | -9.2% | 758 | 0.0% | 0.20% | -15.8% | |
| XOM | Buy | EXXON MOBIL CORP | $979,000 | +50.2% | 11,852 | +11.2% | 0.20% | +39.9% |
| WRK | Sell | WESTROCK CO | $954,000 | +5.6% | 20,275 | -0.4% | 0.20% | -2.0% |
| PPG | PPG INDUSTRIES | $779,000 | -24.0% | 5,945 | 0.0% | 0.16% | -29.3% | |
| AEE | Sell | AMEREN CORP | $636,000 | -33.8% | 6,785 | -37.1% | 0.13% | -38.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $581,000 | -5.7% | 208 | -2.3% | 0.12% | -11.9% |
| IJH | ISHARES TRcore s&p mcp etf | $551,000 | -5.2% | 2,052 | 0.0% | 0.11% | -12.5% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $536,000 | +2.3% | 63,304 | 0.0% | 0.11% | -5.2% | |
| AEM | Buy | AGNICO EAGLE MINES | $517,000 | +76.5% | 8,445 | +53.0% | 0.11% | +65.6% |
| GLD | SPDR GOLD TRUST | $500,000 | +5.5% | 2,770 | 0.0% | 0.10% | -1.9% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $498,000 | +16.9% | 41,217 | -0.4% | 0.10% | +8.5% |
| KO | Sell | COCA COLA CO | $482,000 | -31.4% | 7,768 | -34.6% | 0.10% | -36.8% |
| OGN | Sell | ORGANON & CO | $424,000 | +9.3% | 12,129 | -4.9% | 0.09% | +2.4% |
| FFIN | FIRST FINL BANKSHARES | $397,000 | -13.3% | 9,000 | 0.0% | 0.08% | -19.8% | |
| KMI | KINDER MORGAN INC DEL | $362,000 | +19.5% | 19,125 | 0.0% | 0.07% | +10.4% | |
| DISCK | Buy | DISCOVERY INC | $317,000 | +43.4% | 12,700 | +31.6% | 0.06% | +32.7% |
| MSFT | MICROSOFT CORP | $293,000 | -8.4% | 950 | 0.0% | 0.06% | -14.3% | |
| DE | DEERE & CO | $280,000 | +21.2% | 675 | 0.0% | 0.06% | +11.8% | |
| USB | Sell | US BANCORP DEL | $265,000 | -22.5% | 4,992 | -18.1% | 0.05% | -28.0% |
| IJR | ISHARES TRcore s&p scp etf | $264,000 | -5.7% | 2,444 | 0.0% | 0.05% | -12.9% | |
| DIS | Sell | DISNEY WALT CO | $248,000 | -20.8% | 1,806 | -10.5% | 0.05% | -26.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $246,000 | -8.6% | 4,750 | -5.0% | 0.05% | -15.3% |
| CTVA | New | CORTEVA INC | $242,000 | – | 4,202 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $235,000 | – | 2,700 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $233,000 | – | 1,314 | +100.0% | 0.05% | – |
| FEN | FIRST TRUST ENERGY INCOME | $230,000 | +17.3% | 14,200 | 0.0% | 0.05% | +9.3% | |
| OR | OSISKO GOLD | $133,000 | +8.1% | 10,050 | 0.0% | 0.03% | 0.0% | |
| AGI | New | ALAMOS GOLD INC | $126,000 | – | 15,000 | +100.0% | 0.03% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $121,000 | – | 12,243 | +100.0% | 0.02% | – |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $111,000 | +1.8% | 33,100 | 0.0% | 0.02% | -4.2% | |
| NOK | NOKIA CORPsponsored adr | $76,000 | -12.6% | 14,000 | 0.0% | 0.02% | -15.8% | |
| NGD | NEW GOLD INC CDA | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| MUX | MCEWEN MNG INC | $17,000 | -5.6% | 20,000 | 0.0% | 0.00% | -25.0% | |
| FOE | Exit | FERRO CORP | $0 | – | -9,269 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,385 | -100.0% | -0.05% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -230,000 | -100.0% | -0.05% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,550 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -53,637 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.