Terril Brothers as of Dec. 31, 2019
Portfolio Holdings for Terril Brothers
Terril Brothers holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 10.1 | $29M | 445k | 64.19 | |
| Coherent | 9.2 | $26M | 157k | 166.35 | |
| Citigroup (C) | 8.6 | $24M | 305k | 79.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 7.8 | $22M | 1.2M | 18.95 | |
| Newmont Mining Corporation (NEM) | 7.5 | $21M | 490k | 43.45 | |
| Delta Air Lines (DAL) | 7.1 | $20M | 345k | 58.48 | |
| Merck & Co (MRK) | 6.7 | $19M | 210k | 90.95 | |
| Bausch Health Companies (BHC) | 5.3 | $15M | 501k | 29.92 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.8 | $14M | 3.2M | 4.25 | |
| Apple (AAPL) | 4.0 | $11M | 38k | 293.66 | |
| Clearbridge Energy M | 3.5 | $10M | 891k | 11.26 | |
| Truist Financial Corp equities (TFC) | 3.3 | $9.4M | 167k | 56.32 | |
| Woodward Governor Company (WWD) | 2.9 | $8.2M | 69k | 118.44 | |
| Ally Financial (ALLY) | 2.6 | $7.4M | 242k | 30.56 | |
| Clearbridge Energy Mlp Opp F | 2.5 | $7.1M | 844k | 8.41 | |
| Spdr Ser Tr cmn (FLRN) | 2.2 | $6.2M | 202k | 30.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 36k | 139.40 | |
| Goldman Sachs Mlp Inc Opp | 1.7 | $4.8M | 790k | 6.07 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 33k | 61.39 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.9M | 38k | 50.44 | |
| At&t (T) | 0.6 | $1.7M | 43k | 39.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.6M | 118k | 13.93 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.5M | 1.1k | 1448.73 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 23k | 59.87 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 37k | 35.21 | |
| Western Midstream Partners (WES) | 0.4 | $1.2M | 60k | 19.70 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $932k | 16k | 60.22 | |
| Ameren Corporation (AEE) | 0.3 | $828k | 11k | 76.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $785k | 11k | 69.75 | |
| PPG Industries (PPG) | 0.3 | $794k | 5.9k | 133.56 | |
| U.S. Bancorp (USB) | 0.2 | $604k | 10k | 59.30 | |
| First Financial Bankshares (FFIN) | 0.2 | $565k | 16k | 35.09 | |
| American Airls (AAL) | 0.2 | $550k | 19k | 28.68 | |
| Dupont De Nemours (DD) | 0.2 | $528k | 8.2k | 64.16 | |
| Coca-Cola Company (KO) | 0.2 | $496k | 9.0k | 55.40 | |
| Dow (DOW) | 0.2 | $476k | 8.7k | 54.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $422k | 2.1k | 205.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $396k | 2.8k | 142.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $348k | 5.9k | 58.98 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 6.7k | 48.01 | |
| Aon | 0.1 | $312k | 1.5k | 208.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $308k | 230.00 | 1339.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $295k | 5.5k | 53.64 | |
| Kinder Morgan (KMI) | 0.1 | $295k | 14k | 21.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $284k | 9.7k | 29.23 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 2.1k | 120.61 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $265k | 33k | 8.03 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 1.6k | 144.34 | |
| General Mills (GIS) | 0.1 | $240k | 4.5k | 53.51 | |
| Corteva (CTVA) | 0.1 | $237k | 8.0k | 29.53 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.5k | 134.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $205k | 2.4k | 83.88 | |
| Blueknight Energy Partners | 0.0 | $45k | 40k | 1.13 | |
| Mcewen Mining | 0.0 | $44k | 35k | 1.26 | |
| Jason Industries | 0.0 | $22k | 59k | 0.37 |
