Terril Brothers as of June 30, 2019
Portfolio Holdings for Terril Brothers
Terril Brothers holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Gp Holdings Lp-cl A (PAGP) | 9.2 | $29M | 1.2M | 24.97 | |
| Citigroup (C) | 7.2 | $23M | 323k | 70.03 | |
| Coherent | 7.0 | $22M | 161k | 136.37 | |
| Bristol Myers Squibb (BMY) | 6.7 | $21M | 464k | 45.35 | |
| Delta Air Lines (DAL) | 6.4 | $20M | 354k | 56.75 | |
| Newmont Mining Corporation (NEM) | 6.2 | $19M | 505k | 38.47 | |
| Merck & Co (MRK) | 6.0 | $19M | 225k | 83.85 | |
| Bank of America Corporation (BAC) | 5.3 | $17M | 574k | 29.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.5 | $14M | 3.4M | 4.18 | |
| Bausch Health Companies (BHC) | 4.1 | $13M | 512k | 25.22 | |
| Clearbridge Energy M | 3.6 | $11M | 958k | 11.95 | |
| Clearbridge Energy Mlp Opp F | 2.8 | $8.8M | 959k | 9.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $8.5M | 135k | 62.85 | |
| Ally Financial (ALLY) | 2.7 | $8.4M | 271k | 30.99 | |
| Proshares Ultrashort S&p 500 | 2.5 | $7.9M | 257k | 30.72 | |
| Woodward Governor Company (WWD) | 2.5 | $7.8M | 69k | 113.16 | |
| Nutrien (NTR) | 2.5 | $7.8M | 145k | 53.46 | |
| Apple (AAPL) | 2.4 | $7.6M | 38k | 197.92 | |
| Goldman Sachs Mlp Inc Opp | 2.1 | $6.4M | 828k | 7.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | 43k | 111.81 | |
| Proshares Tr | 1.5 | $4.8M | 124k | 38.62 | |
| Spdr Ser Tr cmn (FLRN) | 1.0 | $3.2M | 105k | 30.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.0 | $3.1M | 2.3k | 1364.31 | |
| Celgene Corporation | 0.8 | $2.4M | 26k | 92.42 | |
| First Financial Bankshares (FFIN) | 0.6 | $2.0M | 64k | 30.79 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 33k | 57.13 | |
| Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf | 0.6 | $1.9M | 49k | 38.55 | |
| At&t (T) | 0.6 | $1.8M | 53k | 33.52 | |
| Ameren Corporation (AEE) | 0.5 | $1.7M | 22k | 75.12 | |
| Macquarie Infrastructure conv | 0.5 | $1.5M | 1.5k | 1000.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.5M | 1.1k | 1371.59 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 47.87 | |
| Aberdeen Global Income Fund (FCO) | 0.3 | $1.0M | 123k | 8.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $948k | 19k | 50.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $862k | 11k | 76.59 | |
| PPG Industries (PPG) | 0.2 | $694k | 5.9k | 116.74 | |
| U.S. Bancorp (USB) | 0.2 | $627k | 12k | 52.41 | |
| Dupont De Nemours (DD) | 0.2 | $615k | 8.2k | 75.08 | |
| Coca-Cola Company (KO) | 0.1 | $456k | 9.0k | 50.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $439k | 7.9k | 55.91 | |
| Aon | 0.1 | $453k | 2.3k | 192.85 | |
| Dow (DOW) | 0.1 | $445k | 9.0k | 49.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $399k | 2.1k | 194.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $372k | 2.8k | 133.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $358k | 6.7k | 53.43 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 5.8k | 54.68 | |
| Kinder Morgan (KMI) | 0.1 | $305k | 15k | 20.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $323k | 5.9k | 54.75 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 1.8k | 139.64 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 2.1k | 124.41 | |
| General Mills (GIS) | 0.1 | $236k | 4.5k | 52.62 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.9k | 137.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 230.00 | 1082.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $250k | 9.8k | 25.60 | |
| Corteva (CTVA) | 0.1 | $242k | 8.2k | 29.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $191k | 13k | 15.28 | |
| Jason Industries | 0.1 | $149k | 229k | 0.65 | |
| Mcewen Mining | 0.0 | $61k | 35k | 1.74 | |
| Blueknight Energy Partners | 0.0 | $46k | 40k | 1.15 |
