Terril Brothers as of Dec. 31, 2020
Portfolio Holdings for Terril Brothers
Terril Brothers holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.2 | $27M | 452k | 59.89 | |
| Bristol Myers Squibb (BMY) | 7.0 | $27M | 429k | 62.03 | |
| Verizon Communications (VZ) | 6.8 | $26M | 437k | 58.75 | |
| Coherent | 6.3 | $24M | 158k | 150.02 | |
| Qualcomm (QCOM) | 6.2 | $24M | 154k | 152.34 | |
| Truist Financial Corp equities (TFC) | 6.0 | $23M | 472k | 47.93 | |
| Citigroup Com New (C) | 5.9 | $22M | 361k | 61.66 | |
| Apple (AAPL) | 5.4 | $20M | 153k | 132.69 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.4 | $17M | 463k | 36.02 | |
| Merck & Co (MRK) | 4.3 | $16M | 200k | 81.80 | |
| Bausch Health Companies (BHC) | 4.0 | $15M | 724k | 20.80 | |
| Nutrien (NTR) | 4.0 | $15M | 310k | 48.16 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.3 | $13M | 2.8M | 4.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.2 | $12M | 300k | 40.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $11M | 208k | 51.67 | |
| American Airls (AAL) | 2.5 | $9.4M | 594k | 15.77 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.3 | $8.6M | 1.0M | 8.45 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 2.1 | $7.8M | 254k | 30.59 | |
| Ally Financial (ALLY) | 2.0 | $7.7M | 216k | 35.66 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $7.6M | 183k | 41.36 | |
| Woodward Governor Company (WWD) | 1.7 | $6.3M | 52k | 121.54 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 1.5 | $5.7M | 113k | 50.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 34k | 127.08 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 32k | 106.97 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $2.7M | 197k | 13.82 | |
| Pinterest Cl A (PINS) | 0.5 | $2.0M | 30k | 65.90 | |
| Clearbridge Mlp And Mids (CEM) | 0.5 | $1.9M | 114k | 16.78 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.6M | 1.0k | 1518.70 | |
| At&t (T) | 0.4 | $1.4M | 48k | 28.77 | |
| ClearBridge Energy MLP Fund (EMO) | 0.3 | $1.3M | 95k | 13.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | 202k | 6.18 | |
| Westrock (WRK) | 0.3 | $1.2M | 27k | 43.52 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 49.82 | |
| Dow (DOW) | 0.3 | $1.1M | 20k | 55.50 | |
| Coca-Cola Company (KO) | 0.3 | $969k | 18k | 54.82 | |
| PPG Industries (PPG) | 0.2 | $857k | 5.9k | 144.15 | |
| Ameren Corporation (AEE) | 0.2 | $842k | 11k | 78.07 | |
| Bank of America Corporation (BAC) | 0.2 | $834k | 28k | 30.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $800k | 139k | 5.75 | |
| First Financial Bankshares (FFIN) | 0.2 | $582k | 16k | 36.15 | |
| Dupont De Nemours (DD) | 0.1 | $542k | 7.6k | 71.04 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $526k | 24k | 22.38 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $494k | 2.8k | 178.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $472k | 2.1k | 230.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $464k | 11k | 41.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $452k | 9.7k | 46.62 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $399k | 52k | 7.61 | |
| Disney Walt Com Disney (DIS) | 0.1 | $387k | 2.1k | 181.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $382k | 218.00 | 1752.29 | |
| Aon Shs Cl A | 0.1 | $380k | 1.8k | 211.11 | |
| Ferro Corporation | 0.1 | $350k | 24k | 14.63 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $276k | 5.0k | 55.20 | |
| Corteva (CTVA) | 0.1 | $263k | 6.8k | 38.67 | |
| Kinder Morgan (KMI) | 0.1 | $261k | 19k | 13.65 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $261k | 33k | 7.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $225k | 2.4k | 92.06 | |
| Bluenight Energy Partners L Com Unit | 0.0 | $66k | 33k | 1.99 | |
| New Gold Inc Cda (NGD) | 0.0 | $55k | 25k | 2.20 | |
| Mcewen Mining | 0.0 | $34k | 35k | 0.97 |
