Terril Brothers as of March 31, 2019
Portfolio Holdings for Terril Brothers
Terril Brothers holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Gp Holdings Lp-cl A (PAGP) | 9.1 | $29M | 1.2M | 24.92 | |
| Coherent | 7.1 | $23M | 159k | 141.72 | |
| Bristol Myers Squibb (BMY) | 7.1 | $23M | 471k | 47.71 | |
| Citigroup (C) | 6.4 | $20M | 327k | 62.22 | |
| Nxp Semiconductors N V (NXPI) | 6.2 | $20M | 221k | 88.39 | |
| Merck & Co (MRK) | 6.0 | $19M | 228k | 83.17 | |
| Delta Air Lines (DAL) | 5.8 | $19M | 359k | 51.65 | |
| Goldcorp | 5.6 | $18M | 1.6M | 11.44 | |
| Bank of America Corporation (BAC) | 5.1 | $16M | 582k | 27.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.6 | $15M | 3.4M | 4.23 | |
| Biogen Idec (BIIB) | 3.9 | $12M | 52k | 236.38 | |
| Clearbridge Energy M | 3.9 | $12M | 964k | 12.66 | |
| Clearbridge Energy Mlp Opp F | 3.0 | $9.4M | 974k | 9.61 | |
| Woodward Governor Company (WWD) | 2.7 | $8.7M | 91k | 94.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $8.0M | 136k | 59.25 | |
| Ally Financial (ALLY) | 2.5 | $7.9M | 289k | 27.49 | |
| Nutrien (NTR) | 2.4 | $7.7M | 147k | 52.76 | |
| Apple (AAPL) | 2.3 | $7.2M | 38k | 189.95 | |
| Goldman Sachs Mlp Inc Opp | 2.1 | $6.8M | 843k | 8.03 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 43k | 101.22 | |
| Celgene Corporation | 1.2 | $3.7M | 40k | 94.34 | |
| Spdr Ser Tr cmn (FLRN) | 1.1 | $3.4M | 111k | 30.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $3.0M | 2.3k | 1294.94 | |
| Bausch Health Companies (BHC) | 0.8 | $2.6M | 104k | 24.70 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 33k | 59.14 | |
| First Financial Bankshares (FFIN) | 0.6 | $1.9M | 33k | 57.79 | |
| At&t (T) | 0.5 | $1.7M | 53k | 31.35 | |
| Ameren Corporation (AEE) | 0.5 | $1.6M | 22k | 73.55 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $1.4M | 1.1k | 1301.98 | |
| Dowdupont | 0.4 | $1.3M | 24k | 53.30 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 53.69 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $1.2M | 142k | 8.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $909k | 11k | 80.76 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $775k | 15k | 50.28 | |
| PPG Industries (PPG) | 0.2 | $671k | 5.9k | 112.87 | |
| U.S. Bancorp (USB) | 0.2 | $577k | 12k | 48.23 | |
| Coca-Cola Company (KO) | 0.1 | $420k | 9.0k | 46.91 | |
| Aon | 0.1 | $401k | 2.3k | 170.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $389k | 2.1k | 189.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $373k | 5.9k | 63.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $341k | 2.8k | 122.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $354k | 6.7k | 52.84 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 5.8k | 53.99 | |
| Jason Industries | 0.1 | $332k | 237k | 1.40 | |
| International Business Machines (IBM) | 0.1 | $287k | 2.0k | 141.10 | |
| Kinder Morgan (KMI) | 0.1 | $293k | 15k | 20.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $270k | 230.00 | 1173.91 | |
| Proshares Ultrashort S&p 500 | 0.1 | $280k | 8.4k | 33.29 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.1k | 122.98 | |
| General Mills (GIS) | 0.1 | $232k | 4.5k | 51.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $234k | 10k | 22.41 | |
| Mcewen Mining | 0.0 | $53k | 35k | 1.51 | |
| Blueknight Energy Partners | 0.0 | $42k | 41k | 1.03 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 508k | 0.00 |
