Terril Brothers

Latest statistics and disclosures from Terril Brothers's latest quarterly 13F-HR filing:

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Positions held by Terril Brothers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Terril Brothers

Terril Brothers holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 18.2 $54M 42k 1277.40
Newmont Mining Corporation (NEM) 7.7 $23M -3% 384k 59.67
Bristol Myers Squibb (BMY) 7.0 $21M -28% 271k 77.00
Apple (AAPL) 6.9 $21M 151k 136.72
Verizon Communications (VZ) 6.9 $21M -2% 403k 50.75
Kraneshares Tr Quadrtc Int Rt (IVOL) 6.6 $20M -3% 771k 25.34
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 6.3 $19M -63% 374k 50.09
Citigroup Com New (C) 5.4 $16M 351k 45.99
Vistra Energy (VST) 4.7 $14M -49% 609k 22.85
Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) 4.2 $13M -60% 416k 30.11
Cleveland-cliffs (CLF) 3.8 $11M 737k 15.37
Aberdeen Asia-Pacific Income Fund (FAX) 2.3 $6.8M -2% 2.3M 2.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.2 $6.5M -2% 634k 10.32
Mosaic (MOS) 2.2 $6.5M -3% 137k 47.23

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Bausch Health Companies (BHC) 1.8 $5.4M 648k 8.36
Woodward Governor Company (WWD) 1.6 $4.8M 52k 92.50
At&t (T) 1.6 $4.7M 226k 20.96
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $4.7M +7% 193k 24.31
Clearbridge Mlp And Mids (CEM) 1.6 $4.7M 163k 28.73
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $2.9M +16% 286k 9.98
ClearBridge Energy MLP Fund (EMO) 0.9 $2.6M 112k 23.61
Marathon Petroleum Corp (MPC) 0.8 $2.3M -83% 28k 82.22
Kayne Anderson MLP Investment (KYN) 0.4 $1.2M -3% 148k 8.38
JPMorgan Chase & Co. (JPM) 0.4 $1.2M -23% 11k 112.65
Exxon Mobil Corporation (XOM) 0.4 $1.1M +5% 13k 85.64
Warner Bros Discovery Com Ser A (WBD) 0.3 $921k NEW 69k 13.42
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $913k 758.00 1204.49
Intel Corporation (INTC) 0.3 $842k 23k 37.42
Westrock (WRK) 0.3 $778k -3% 20k 39.85
Chesapeake Energy Corp (CHK) 0.2 $706k +222% 8.7k 81.15
Devon Energy Corporation (DVN) 0.2 $594k NEW 11k 55.15
Ameren Corporation (AEE) 0.2 $542k -11% 6.0k 90.33
Blueknight Energy Partners L Pfd Unit Ser A (BKEPP) 0.2 $533k 63k 8.50
Coca-Cola Company (KO) 0.2 $489k 7.8k 62.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $488k +7% 223.00 2188.34
Spdr Gold Trust Gold Shs (GLD) 0.2 $467k 2.8k 168.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $464k 2.1k 226.12
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.2 $450k 40k 11.13
Agnico (AEM) 0.1 $386k 8.4k 45.71
First Financial Bankshares (FFIN) 0.1 $353k 9.0k 39.22
Kinder Morgan (KMI) 0.1 $321k 19k 16.78
Johnson & Johnson (JNJ) 0.1 $233k 1.3k 177.32
Us Bancorp Del Com New (USB) 0.1 $230k 5.0k 46.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 2.4k 92.47
First Trust Energy Income & Gr (FEN) 0.1 $226k 14k 15.92
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.0 $121k 12k 9.88
Alamos Gold Com Cl A (AGI) 0.0 $105k 15k 7.00
Osisko Gold Royalties (OR) 0.0 $102k 10k 10.15
Mcewen Mining (MUX) 0.0 $87k 20k 4.35
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 14k 4.64
Bluenight Energy Partners L Com Unit (BKEP) 0.0 $52k -65% 12k 4.52
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10

Past Filings by Terril Brothers

SEC 13F filings are viewable for Terril Brothers going back to 2014

View all past filings