Terril Brothers as of March 31, 2020
Portfolio Holdings for Terril Brothers
Terril Brothers holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 10.5 | $24M | 435k | 55.74 | |
| Newmont Mining Corporation (NEM) | 9.4 | $22M | 480k | 45.28 | |
| Verizon Communications (VZ) | 7.9 | $18M | 337k | 53.73 | |
| Coherent | 7.2 | $17M | 156k | 106.41 | |
| Merck & Co (MRK) | 6.9 | $16M | 206k | 76.94 | |
| Citigroup (C) | 5.4 | $13M | 298k | 42.12 | |
| Truist Financial Corp equities (TFC) | 4.7 | $11M | 352k | 30.84 | |
| Aberdeen Asia-Pacific Income Fund | 4.6 | $11M | 3.1M | 3.38 | |
| Delta Air Lines (DAL) | 4.2 | $9.8M | 342k | 28.53 | |
| Apple (AAPL) | 4.2 | $9.7M | 38k | 254.28 | |
| International Paper Company (IP) | 3.9 | $8.9M | 285k | 31.13 | |
| American Airls (AAL) | 3.7 | $8.5M | 701k | 12.19 | |
| Qualcomm (QCOM) | 3.6 | $8.3M | 122k | 67.65 | |
| Bausch Health Companies (BHC) | 3.4 | $7.8M | 501k | 15.50 | |
| Woodward Governor Company (WWD) | 3.1 | $7.2M | 121k | 59.44 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.8 | $6.5M | 1.2M | 5.61 | |
| Spdr Ser Tr cmn (FLRN) | 2.3 | $5.2M | 177k | 29.40 | |
| Ally Financial (ALLY) | 1.5 | $3.6M | 247k | 14.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 36k | 90.02 | |
| Nutrien (NTR) | 1.2 | $2.8M | 83k | 33.93 | |
| Clearbridge Energy M | 0.7 | $1.6M | 883k | 1.83 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.3M | 1.1k | 1266.23 | |
| At&t (T) | 0.5 | $1.3M | 43k | 29.14 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 23k | 54.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.2M | 24k | 49.68 | |
| Clearbridge Energy Mlp Opp F | 0.5 | $1.1M | 827k | 1.30 | |
| Goldman Sachs Mlp Inc Opp | 0.4 | $904k | 779k | 1.16 | |
| Westrock (WRK) | 0.4 | $868k | 31k | 28.27 | |
| Ameren Corporation (AEE) | 0.3 | $785k | 11k | 72.79 | |
| Bank of America Corporation (BAC) | 0.3 | $723k | 34k | 21.23 | |
| Coca-Cola Company (KO) | 0.3 | $697k | 16k | 44.25 | |
| Western Midstream Partners (WES) | 0.3 | $657k | 203k | 3.24 | |
| PPG Industries (PPG) | 0.2 | $497k | 5.9k | 83.60 | |
| First Financial Bankshares (FFIN) | 0.2 | $432k | 16k | 26.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $427k | 11k | 37.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $416k | 115k | 3.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $410k | 2.8k | 148.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $373k | 16k | 23.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $358k | 308.00 | 1162.34 | |
| U.S. Bancorp (USB) | 0.2 | $351k | 10k | 34.46 | |
| Aon | 0.1 | $297k | 1.8k | 165.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $295k | 2.1k | 143.76 | |
| Dow (DOW) | 0.1 | $283k | 9.7k | 29.20 | |
| Dupont De Nemours (DD) | 0.1 | $281k | 8.2k | 34.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $262k | 5.0k | 52.40 | |
| Energy Transfer Equity (ET) | 0.1 | $260k | 57k | 4.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $223k | 9.7k | 23.00 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 2.2k | 96.56 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $198k | 13k | 15.47 | |
| Kinder Morgan (KMI) | 0.1 | $194k | 14k | 13.90 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $179k | 33k | 5.42 | |
| Neon Therapeutics | 0.0 | $51k | 19k | 2.64 | |
| Blueknight Energy Partners | 0.0 | $35k | 40k | 0.88 | |
| Mcewen Mining | 0.0 | $23k | 35k | 0.66 | |
| Jason Industries | 0.0 | $9.0k | 57k | 0.16 |
