Terril Brothers as of June 30, 2020
Portfolio Holdings for Terril Brothers
Terril Brothers holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.4 | $29M | 461k | 61.74 | |
| Bristol Myers Squibb (BMY) | 8.7 | $27M | 451k | 58.80 | |
| Verizon Communications (VZ) | 8.1 | $25M | 444k | 55.13 | |
| Coherent | 6.7 | $20M | 156k | 130.98 | |
| Qualcomm (QCOM) | 6.6 | $20M | 221k | 91.21 | |
| Merck & Co (MRK) | 5.3 | $16M | 210k | 77.33 | |
| Truist Financial Corp equities (TFC) | 5.2 | $16M | 424k | 37.55 | |
| Citigroup Com New (C) | 5.0 | $15M | 295k | 51.10 | |
| Apple (AAPL) | 4.6 | $14M | 38k | 364.79 | |
| Bausch Health Companies (BHC) | 3.7 | $11M | 618k | 18.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.7 | $11M | 3.0M | 3.81 | |
| Nutrien (NTR) | 3.5 | $11M | 328k | 32.10 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.3 | $10M | 1.1M | 8.90 | |
| International Paper Company (IP) | 3.3 | $9.9M | 283k | 35.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.1 | $9.4M | 336k | 28.05 | |
| American Airls (AAL) | 3.0 | $9.0M | 689k | 13.07 | |
| Woodward Governor Company (WWD) | 1.8 | $5.3M | 69k | 77.55 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.7 | $5.3M | 174k | 30.48 | |
| Ally Financial (ALLY) | 1.6 | $4.8M | 244k | 19.83 | |
| Twitter Note 1.000% 9/1 | 1.2 | $3.6M | 3.6M | 0.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 36k | 94.05 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | 41k | 73.58 | |
| Clearbridge Energy M | 0.9 | $2.8M | 878k | 3.19 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $2.0M | 201k | 10.04 | |
| Clearbridge Energy Mlp Opp F | 0.6 | $1.9M | 815k | 2.36 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.4M | 1.0k | 1342.28 | |
| Pinterest Cl A (PINS) | 0.5 | $1.4M | 63k | 22.17 | |
| At&t (T) | 0.4 | $1.3M | 44k | 30.23 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.4 | $1.2M | 24k | 50.74 | |
| Goldman Sachs Mlp Inc Opp Com Shs | 0.3 | $1.0M | 109k | 9.58 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 17k | 59.82 | |
| Westrock (WRK) | 0.3 | $865k | 31k | 28.24 | |
| Coca-Cola Company (KO) | 0.3 | $790k | 18k | 44.70 | |
| Ameren Corporation (AEE) | 0.2 | $759k | 11k | 70.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $673k | 95k | 7.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $666k | 18k | 37.39 | |
| Bank of America Corporation (BAC) | 0.2 | $653k | 28k | 23.75 | |
| PPG Industries (PPG) | 0.2 | $631k | 5.9k | 106.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $605k | 115k | 5.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $503k | 11k | 44.69 | |
| First Financial Bankshares (FFIN) | 0.2 | $465k | 16k | 28.88 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $464k | 2.8k | 167.51 | |
| Dow (DOW) | 0.2 | $464k | 11k | 40.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $435k | 308.00 | 1412.34 | |
| Dupont De Nemours (DD) | 0.1 | $412k | 7.7k | 53.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $375k | 10k | 36.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $365k | 2.1k | 177.88 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $349k | 9.5k | 36.72 | |
| Aon Shs Cl A | 0.1 | $347k | 1.8k | 192.78 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $274k | 5.0k | 54.80 | |
| Disney Walt Com Disney (DIS) | 0.1 | $262k | 2.3k | 111.63 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 14k | 15.19 | |
| General Mills (GIS) | 0.1 | $209k | 3.4k | 61.74 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $204k | 33k | 6.18 | |
| Corteva (CTVA) | 0.1 | $201k | 7.5k | 26.80 | |
| Bluenight Energy Partners L Com Unit | 0.0 | $56k | 40k | 1.40 | |
| Cleveland-cliffs (CLF) | 0.0 | $55k | 10k | 5.50 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $54k | 15k | 3.60 | |
| Mcewen Mining | 0.0 | $35k | 35k | 1.00 |
