$297 Million is the total value of TERRIL BROTHERS, INC.'s 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $54,089,000 | -16.8% | 42,343 | -0.9% | 18.19% | +37.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $22,936,000 | -27.3% | 384,376 | -3.3% | 7.71% | +19.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,873,000 | -24.7% | 271,084 | -28.6% | 7.02% | +24.1% |
| AAPL | Sell | APPLE INC | $20,631,000 | -21.9% | 150,903 | -0.3% | 6.94% | +28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,454,000 | -2.5% | 403,039 | -2.2% | 6.88% | +60.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $19,545,000 | -4.0% | 771,320 | -3.3% | 6.57% | +58.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $18,727,000 | -63.3% | 373,865 | -63.1% | 6.30% | -39.5% |
| C | Sell | CITIGROUP INC | $16,145,000 | -15.5% | 351,050 | -1.9% | 5.43% | +39.2% |
| VST | Sell | VISTRA CORP | $13,905,000 | -50.2% | 608,519 | -49.4% | 4.68% | -18.0% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $12,528,000 | -61.4% | 416,060 | -60.9% | 4.21% | -36.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $11,331,000 | -53.1% | 737,190 | -1.7% | 3.81% | -22.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $6,843,000 | -15.5% | 2,343,333 | -2.2% | 2.30% | +39.2% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $6,538,000 | -12.6% | 633,554 | -2.2% | 2.20% | +44.0% |
| MOS | Sell | MOSAIC CO (THE) | $6,474,000 | -31.3% | 137,070 | -3.3% | 2.18% | +13.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,415,000 | -63.6% | 647,747 | -0.4% | 1.82% | -40.0% |
| WWD | WOODWARD INC | $4,819,000 | -26.0% | 52,100 | 0.0% | 1.62% | +22.1% | |
| T | Sell | AT&T INC | $4,738,000 | -12.0% | 226,050 | -0.8% | 1.59% | +44.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,696,000 | +3.2% | 193,175 | +7.0% | 1.58% | +70.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,682,000 | -14.7% | 162,952 | +0.1% | 1.58% | +40.6% |
| ET | Buy | ENERGY TRANSFER LP | $2,855,000 | +3.6% | 286,050 | +16.2% | 0.96% | +70.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $2,631,000 | -15.2% | 111,450 | +1.3% | 0.88% | +39.8% |
| MPC | Sell | MARATHON PETE CORP | $2,292,000 | -84.5% | 27,877 | -83.9% | 0.77% | -74.5% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,243,000 | -12.3% | 148,375 | -3.4% | 0.42% | +44.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,191,000 | -37.1% | 10,573 | -23.8% | 0.40% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,075,000 | +9.8% | 12,552 | +5.9% | 0.36% | +81.0% |
| New | WARNER BROS DISCOVERY | $921,000 | – | 68,639 | +100.0% | 0.31% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $913,000 | -8.2% | 758 | 0.0% | 0.31% | +51.2% | |
| INTC | INTEL CORP | $842,000 | -24.5% | 22,500 | 0.0% | 0.28% | +24.1% | |
| WRK | Sell | WESTROCK CO | $778,000 | -18.4% | 19,525 | -3.7% | 0.26% | +34.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $706,000 | +200.4% | 8,700 | +222.2% | 0.24% | +393.8% |
| DVN | New | DEVON ENERGY | $594,000 | – | 10,770 | +100.0% | 0.20% | – |
| AEE | Sell | AMEREN CORP | $542,000 | -14.8% | 6,000 | -11.6% | 0.18% | +40.0% |
| BKEPP | Sell | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $533,000 | -0.6% | 62,704 | -0.9% | 0.18% | +64.2% |
| KO | COCA COLA CO | $489,000 | +1.5% | 7,768 | 0.0% | 0.16% | +67.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $488,000 | -16.0% | 223 | +7.2% | 0.16% | +37.8% |
| GLD | SPDR GOLD TRUST | $467,000 | -6.6% | 2,770 | 0.0% | 0.16% | +53.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $464,000 | -15.8% | 2,052 | 0.0% | 0.16% | +39.3% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $450,000 | -9.6% | 40,438 | -1.9% | 0.15% | +48.0% |
| AEM | AGNICO EAGLE MINES | $386,000 | -25.3% | 8,445 | 0.0% | 0.13% | +22.6% | |
| FFIN | FIRST FINL BANKSHARES | $353,000 | -11.1% | 9,000 | 0.0% | 0.12% | +46.9% | |
| KMI | KINDER MORGAN INC DEL | $321,000 | -11.3% | 19,125 | 0.0% | 0.11% | +45.9% | |
| JNJ | JOHNSON & JOHNSON | $233,000 | 0.0% | 1,314 | 0.0% | 0.08% | +62.5% | |
| USB | US BANCORP DEL | $230,000 | -13.2% | 4,992 | 0.0% | 0.08% | +42.6% | |
| FEN | FIRST TRUST ENERGY INCOME | $226,000 | -1.7% | 14,200 | 0.0% | 0.08% | +61.7% | |
| IJR | ISHARES TRcore s&p scp etf | $226,000 | -14.4% | 2,444 | 0.0% | 0.08% | +40.7% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $121,000 | 0.0% | 12,243 | 0.0% | 0.04% | +64.0% | |
| AGI | ALAMOS GOLD INC | $105,000 | -16.7% | 15,000 | 0.0% | 0.04% | +34.6% | |
| OR | OSISKO GOLD | $102,000 | -23.3% | 10,050 | 0.0% | 0.03% | +25.9% | |
| MUX | MCEWEN MNG INC | $87,000 | +411.8% | 20,000 | 0.0% | 0.03% | +866.7% | |
| NOK | NOKIA CORPsponsored adr | $65,000 | -14.5% | 14,000 | 0.0% | 0.02% | +37.5% | |
| BKEP | Sell | BLUENIGHT ENERGY PARTNERS L | $52,000 | -53.2% | 11,500 | -65.3% | 0.02% | -26.1% |
| NGD | NEW GOLD INC CDA | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,202 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,750 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,806 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -675 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -950 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,700 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,129 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -5,945 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,985 | -100.0% | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -51,100 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -211,462 | -100.0% | -1.71% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -175,985 | -100.0% | -2.95% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -156,565 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.