$204 Million is the total value of TERRIL BROTHERS, INC.'s 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,600,980 | -6.0% | 150,858 | -0.0% | 9.60% | +52.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,989,764 | -0.8% | 263,930 | -2.0% | 9.30% | +60.6% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $18,071,653 | +12.3% | 382,874 | +0.0% | 8.85% | +81.7% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $15,314,318 | -9.8% | 677,325 | -11.6% | 7.50% | +45.9% |
C | Sell | CITIGROUP INC | $14,874,971 | +2.1% | 328,874 | -5.9% | 7.29% | +65.3% |
VST | Buy | VISTRA CORP | $14,039,248 | +10.9% | 605,140 | +0.4% | 6.88% | +79.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,865,015 | -88.0% | 736,500 | +0.3% | 5.81% | -80.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,275,903 | -38.9% | 235,429 | -41.1% | 4.54% | -1.1% |
FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $8,177,797 | -14.3% | 269,095 | -14.6% | 4.00% | +38.6% |
T | Buy | AT&T INC | $7,452,994 | +119.0% | 404,834 | +82.5% | 3.65% | +254.4% |
ATVI | New | ACTIVISION BLIZZARD | $6,462,351 | – | 84,420 | +100.0% | 3.16% | – |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $6,198,323 | +27.5% | 230,850 | +19.5% | 3.04% | +106.4% |
PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $5,892,529 | -14.5% | 473,676 | -25.0% | 2.89% | +38.4% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,843,304 | +21.8% | 175,159 | +8.8% | 2.86% | +97.1% |
MOS | Sell | MOSAIC CO (THE) | $5,674,628 | -13.3% | 129,351 | -4.5% | 2.78% | +40.3% |
WWD | WOODWARD INC | $5,033,381 | +20.4% | 52,100 | 0.0% | 2.46% | +94.7% | |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,870,513 | -17.4% | 1,851,906 | -20.8% | 2.39% | +33.7% |
QCOM | QUALCOMM INC | $4,655,189 | -90.3% | 42,343 | 0.0% | 2.28% | -84.3% | |
EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $4,113,910 | +47.6% | 143,843 | +29.1% | 2.02% | +139.0% |
ET | ENERGY TRANSFER LP | $3,394,414 | +7.6% | 286,050 | 0.0% | 1.66% | +74.1% | |
JPM | JP MORGAN CHASE & CO | $1,417,839 | +28.3% | 10,573 | 0.0% | 0.69% | +107.8% | |
XOM | EXXON MOBIL CORP | $1,384,486 | +26.3% | 12,552 | 0.0% | 0.68% | +104.2% | |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,194,762 | +0.5% | 139,575 | -4.9% | 0.58% | +62.5% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $879,280 | -1.1% | 758 | 0.0% | 0.43% | +60.2% | |
CHK | CHESAPEAKE ENERGY CORP | $821,019 | +0.1% | 8,700 | 0.0% | 0.40% | +62.1% | |
WRK | WESTROCK CO | $686,499 | +13.8% | 19,525 | 0.0% | 0.34% | +84.6% | |
DVN | DEVON ENERGY | $662,463 | +2.2% | 10,770 | 0.0% | 0.32% | +65.3% | |
BAC | New | BANK oF AMERICA CORP | $597,816 | – | 18,050 | +100.0% | 0.29% | – |
INTC | INTEL CORP | $594,675 | +2.5% | 22,500 | 0.0% | 0.29% | +65.3% | |
KO | Buy | COCA COLA CO | $541,385 | +24.5% | 8,511 | +9.6% | 0.26% | +100.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $496,358 | +7.7% | 2,052 | -2.3% | 0.24% | +73.6% |
GLD | Buy | SPDR GOLD TRUST | $492,635 | +15.1% | 2,904 | +4.8% | 0.24% | +85.4% |
AEM | AGNICO EAGLE MINES | $439,056 | +23.0% | 8,445 | 0.0% | 0.22% | +99.1% | |
GOOG | ALPHABET INCcap stk cl c | $395,736 | -7.8% | 4,460 | 0.0% | 0.19% | +49.2% | |
Sell | WARNER BROS DISCOVERY | $374,318 | -51.8% | 39,485 | -41.5% | 0.18% | -22.1% | |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $372,115 | -23.6% | 29,117 | -28.3% | 0.18% | +23.8% |
KMI | KINDER MORGAN INC DEL | $345,780 | +8.7% | 19,125 | 0.0% | 0.17% | +76.0% | |
FFIN | FIRST FINL BANKSHARES | $309,600 | -17.7% | 9,000 | 0.0% | 0.15% | +33.3% | |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $289,250 | -14.9% | 5,770 | -14.8% | 0.14% | +37.9% |
MAXR | New | MAXAR TECHNOLOGIES | $249,646 | – | 4,825 | +100.0% | 0.12% | – |
JNJ | JOHNSON & JOHNSON | $232,118 | +8.0% | 1,314 | 0.0% | 0.11% | +75.4% | |
IJR | ISHARES TRcore s&p scp etf | $231,300 | +8.6% | 2,444 | 0.0% | 0.11% | +76.6% | |
USB | US BANCORP DEL | $217,701 | +7.8% | 4,992 | 0.0% | 0.11% | +75.4% | |
CVX | New | CHEVRON CORP | $209,644 | – | 1,168 | +100.0% | 0.10% | – |
MRK | New | MERCK & CO INC | $202,484 | – | 1,825 | +100.0% | 0.10% | – |
FEN | FIRST TRUST ENERGY INCOME | $201,498 | -4.5% | 14,200 | 0.0% | 0.10% | +54.7% | |
AGI | ALAMOS GOLD INC | $151,650 | +36.6% | 15,000 | 0.0% | 0.07% | +117.6% | |
OR | Buy | OSISKO GOLD | $127,942 | +25.4% | 10,600 | +5.5% | 0.06% | +103.2% |
NR | Buy | NEWPARK RES INC | $113,088 | +197.6% | 27,250 | +78.7% | 0.06% | +358.3% |
NOK | NOKIA CORPsponsored adr | $64,960 | +8.3% | 14,000 | 0.0% | 0.03% | +77.8% | |
MTRX | New | MATRIX SERVICES | $62,200 | – | 10,000 | +100.0% | 0.03% | – |
NGD | NEW GOLD INC CDA | $9,800 | +8.9% | 10,000 | 0.0% | 0.01% | +66.7% | |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -12,243 | -100.0% | -0.04% | – |
Exit | PROSHARES TRultra pro shrt | $0 | – | -6,100 | -100.0% | -0.11% | – | |
AEE | Exit | AMEREN CORP | $0 | – | -6,000 | -100.0% | -0.15% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -27,202 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.