$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $6,508,000 | +14.1% | 52,100 | 0.0% | 1.33% | +5.9% | |
| LUV | SOUTHWEST AIRLINES | $2,340,000 | +6.9% | 51,100 | 0.0% | 0.48% | -0.6% | |
| 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% | |
| PPG | PPG INDUSTRIES | $779,000 | -24.0% | 5,945 | 0.0% | 0.16% | -29.3% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $500,000 | +5.5% | 2,770 | 0.0% | 0.10% | -1.9% | |
| 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% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $264,000 | -5.7% | 2,444 | 0.0% | 0.05% | -12.9% | |
| 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% | |
| 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% |
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 | 2024-04-29 |
| 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 |
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.