$330 Million is the total value of TERRIL BROTHERS, INC.'s 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $98,863,000 | +772.5% | 733,950 | -0.4% | 29.92% | +685.1% |
| QCOM | QUALCOMM INC | $47,839,000 | -11.6% | 42,343 | 0.0% | 14.48% | -20.4% | |
| AAPL | APPLE INC | $20,855,000 | +1.1% | 150,903 | 0.0% | 6.31% | -9.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,138,000 | -8.3% | 269,205 | -0.7% | 5.79% | -17.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $16,984,000 | -13.1% | 766,420 | -0.6% | 5.14% | -21.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $16,092,000 | -29.8% | 382,864 | -0.4% | 4.87% | -36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,179,000 | -25.8% | 399,769 | -0.8% | 4.59% | -33.2% |
| C | Sell | CITIGROUP INC | $14,566,000 | -9.8% | 349,545 | -0.4% | 4.41% | -18.8% |
| VST | Sell | VISTRA CORP | $12,663,000 | -8.9% | 602,994 | -0.9% | 3.83% | -18.0% |
| FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $9,546,000 | -23.8% | 315,055 | -24.3% | 2.89% | -31.4% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $6,893,000 | +5.4% | 631,817 | -0.3% | 2.09% | -5.1% |
| MOS | Sell | MOSAIC CO (THE) | $6,545,000 | +1.1% | 135,426 | -1.2% | 1.98% | -9.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,894,000 | -13.9% | 2,338,956 | -0.2% | 1.78% | -22.5% |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,860,000 | +3.5% | 193,175 | 0.0% | 1.47% | -6.8% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $4,799,000 | +2.5% | 161,047 | -1.2% | 1.45% | -7.8% |
| WWD | WOODWARD INC | $4,182,000 | -13.2% | 52,100 | 0.0% | 1.27% | -21.9% | |
| T | Sell | AT&T INC | $3,403,000 | -28.2% | 221,834 | -1.9% | 1.03% | -35.3% |
| ET | ENERGY TRANSFER LP | $3,155,000 | +10.5% | 286,050 | 0.0% | 0.96% | -0.5% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $2,787,000 | +5.9% | 111,449 | -0.0% | 0.84% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $2,702,000 | +17.9% | 27,202 | -2.4% | 0.82% | +6.1% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,189,000 | -4.3% | 146,775 | -1.1% | 0.36% | -13.9% |
| JPM | JP MORGAN CHASE & CO | $1,105,000 | -7.2% | 10,573 | 0.0% | 0.33% | -16.7% | |
| XOM | EXXON MOBIL CORP | $1,096,000 | +2.0% | 12,552 | 0.0% | 0.33% | -8.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $889,000 | -2.6% | 758 | 0.0% | 0.27% | -12.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $820,000 | +16.1% | 8,700 | 0.0% | 0.25% | +4.6% | |
| Sell | WARNER BROS DISCOVERY | $776,000 | -15.7% | 67,474 | -1.7% | 0.24% | -24.2% | |
| DVN | DEVON ENERGY | $648,000 | +9.1% | 10,770 | 0.0% | 0.20% | -2.0% | |
| WRK | WESTROCK CO | $603,000 | -22.5% | 19,525 | 0.0% | 0.18% | -30.5% | |
| INTC | INTEL CORP | $580,000 | -31.1% | 22,500 | 0.0% | 0.18% | -37.8% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $487,000 | +8.2% | 40,611 | +0.4% | 0.15% | -2.6% |
| AEE | AMEREN CORP | $483,000 | -10.9% | 6,000 | 0.0% | 0.15% | -19.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $461,000 | -0.6% | 2,101 | +2.4% | 0.14% | -10.3% |
| KO | COCA COLA CO | $435,000 | -11.0% | 7,768 | 0.0% | 0.13% | -19.5% | |
| GLD | SPDR GOLD TRUST | $428,000 | -8.4% | 2,770 | 0.0% | 0.13% | -17.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $429,000 | -12.1% | 4,460 | +1900.0% | 0.13% | -20.7% |
| FFIN | FIRST FINL BANKSHARES | $376,000 | +6.5% | 9,000 | 0.0% | 0.11% | -4.2% | |
| New | PROSHARES TRultra pro shrt | $374,000 | – | 6,100 | +100.0% | 0.11% | – | |
| AEM | AGNICO EAGLE MINES | $357,000 | -7.5% | 8,445 | 0.0% | 0.11% | -16.9% | |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $340,000 | -98.2% | 6,770 | -98.2% | 0.10% | -98.4% |
| KMI | KINDER MORGAN INC DEL | $318,000 | -0.9% | 19,125 | 0.0% | 0.10% | -11.1% | |
| JNJ | JOHNSON & JOHNSON | $215,000 | -7.7% | 1,314 | 0.0% | 0.06% | -16.7% | |
| FEN | FIRST TRUST ENERGY INCOME | $211,000 | -6.6% | 14,200 | 0.0% | 0.06% | -15.8% | |
| IJR | ISHARES TRcore s&p scp etf | $213,000 | -5.8% | 2,444 | 0.0% | 0.06% | -15.8% | |
| USB | US BANCORP DEL | $202,000 | -12.2% | 4,992 | 0.0% | 0.06% | -20.8% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $122,000 | +0.8% | 12,243 | 0.0% | 0.04% | -9.8% | |
| AGI | ALAMOS GOLD INC | $111,000 | +5.7% | 15,000 | 0.0% | 0.03% | -2.9% | |
| OR | OSISKO GOLD | $102,000 | 0.0% | 10,050 | 0.0% | 0.03% | -8.8% | |
| NOK | NOKIA CORPsponsored adr | $60,000 | -7.7% | 14,000 | 0.0% | 0.02% | -18.2% | |
| NR | New | NEWPARK RES INC | $38,000 | – | 15,250 | +100.0% | 0.01% | – |
| NGD | NEW GOLD INC CDA | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BKEP | Exit | BLUENIGHT ENERGY PARTNERS L | $0 | – | -11,500 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $0 | – | -62,704 | -100.0% | -0.18% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -647,747 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.