Terril Brothers as of Sept. 30, 2020
Portfolio Holdings for Terril Brothers
Terril Brothers holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 8.9 | $29M | 455k | 63.45 | |
| Bristol Myers Squibb (BMY) | 8.2 | $27M | 441k | 60.29 | |
| Verizon Communications (VZ) | 8.1 | $26M | 441k | 59.49 | |
| Qualcomm (QCOM) | 5.8 | $19M | 161k | 117.68 | |
| Coherent | 5.5 | $18M | 162k | 110.93 | |
| Apple (AAPL) | 5.5 | $18M | 154k | 115.81 | |
| Truist Financial Corp equities (TFC) | 5.2 | $17M | 446k | 38.05 | |
| Merck & Co (MRK) | 5.2 | $17M | 204k | 82.95 | |
| Citigroup Com New (C) | 5.0 | $16M | 377k | 43.11 | |
| Nutrien (NTR) | 4.0 | $13M | 328k | 39.23 | |
| Bausch Health Companies (BHC) | 3.7 | $12M | 771k | 15.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.6 | $12M | 2.9M | 3.99 | |
| International Paper Company (IP) | 3.5 | $11M | 281k | 40.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.1 | $10M | 334k | 30.58 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 2.5 | $8.2M | 267k | 30.58 | |
| American Airls (AAL) | 2.5 | $8.1M | 659k | 12.29 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.3 | $7.6M | 193k | 39.16 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.1 | $6.9M | 1.1M | 6.09 | |
| Ally Financial (ALLY) | 1.8 | $5.9M | 236k | 25.07 | |
| Woodward Governor Company (WWD) | 1.7 | $5.5M | 69k | 80.16 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 1.6 | $5.1M | 101k | 50.80 | |
| Twitter Note 1.000% 9/1 | 1.1 | $3.6M | 3.6M | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 36k | 96.28 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 36k | 85.93 | |
| Pinterest Cl A (PINS) | 0.8 | $2.5M | 61k | 41.50 | |
| Clearbridge Mlp And Mids (CEM) | 0.6 | $1.9M | 173k | 11.05 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $1.6M | 201k | 8.00 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.6M | 1.0k | 1488.02 | |
| At&t (T) | 0.4 | $1.4M | 49k | 28.52 | |
| ClearBridge Energy MLP Fund (EMO) | 0.4 | $1.4M | 159k | 8.77 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 51.78 | |
| Westrock (WRK) | 0.3 | $1.1M | 31k | 34.74 | |
| Coca-Cola Company (KO) | 0.3 | $873k | 18k | 49.39 | |
| Ameren Corporation (AEE) | 0.3 | $853k | 11k | 79.09 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.3 | $846k | 142k | 5.98 | |
| PPG Industries (PPG) | 0.2 | $726k | 5.9k | 122.12 | |
| Bank of America Corporation (BAC) | 0.2 | $662k | 28k | 24.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $523k | 18k | 29.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $512k | 95k | 5.42 | |
| Dow (DOW) | 0.2 | $498k | 11k | 47.09 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $491k | 2.8k | 177.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $460k | 313.00 | 1469.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $458k | 115k | 3.99 | |
| First Financial Bankshares (FFIN) | 0.1 | $449k | 16k | 27.89 | |
| Dupont De Nemours (DD) | 0.1 | $413k | 7.4k | 55.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 11k | 34.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $380k | 2.1k | 185.19 | |
| Aon Shs Cl A | 0.1 | $371k | 1.8k | 206.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $348k | 9.7k | 35.89 | |
| Disney Walt Com Disney (DIS) | 0.1 | $287k | 2.3k | 123.87 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $275k | 5.0k | 55.00 | |
| Kinder Morgan (KMI) | 0.1 | $236k | 19k | 12.34 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $226k | 33k | 6.85 | |
| General Mills (GIS) | 0.1 | $209k | 3.4k | 61.74 | |
| Corteva (CTVA) | 0.1 | $207k | 7.2k | 28.75 | |
| Cleveland-cliffs (CLF) | 0.0 | $64k | 10k | 6.40 | |
| Bluenight Energy Partners L Com Unit | 0.0 | $61k | 40k | 1.53 | |
| Mcewen Mining | 0.0 | $37k | 35k | 1.06 |
