Terril Brothers

Terril Brothers as of March 31, 2021

Portfolio Holdings for Terril Brothers

Terril Brothers holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 7.0 $28M 473k 58.15
Truist Financial Corp equities (TFC) 6.8 $27M 458k 58.32
Bristol Myers Squibb (BMY) 6.7 $26M 415k 63.13
Newmont Mining Corporation (NEM) 6.6 $26M 434k 60.27
Citigroup Com New (C) 6.4 $25M 348k 72.75
Bausch Health Companies (BHC) 5.6 $22M 693k 31.74
Qualcomm (QCOM) 5.1 $20M 151k 132.59
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 4.9 $19M 378k 50.75
Apple (AAPL) 4.8 $19M 153k 122.39
Coherent 4.7 $19M 74k 252.89
Nutrien (NTR) 4.1 $16M 302k 53.89
Merck & Co (MRK) 3.8 $15M 193k 77.09
Delta Air Lines Inc Del Com New (DAL) 3.5 $14M 284k 48.28
Aberdeen Asia-Pacific Income Fund 2.9 $11M 2.8M 4.09
Marathon Petroleum Corp (MPC) 2.4 $9.6M 180k 53.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.3 $9.1M 972k 9.40
Vistra Energy (VST) 2.3 $9.1M 513k 17.68
Ally Financial (ALLY) 2.3 $9.0M 199k 45.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.2 $8.8M 308k 28.58
Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) 1.9 $7.5M 246k 30.64
Woodward Governor Company (WWD) 1.6 $6.3M 52k 120.63
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 34k 152.24
Cleveland-cliffs (CLF) 1.1 $4.2M 207k 20.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $3.7M 197k 18.59
Starbucks Corporation (SBUX) 0.9 $3.4M 31k 109.26
Dupont De Nemours (DD) 0.7 $2.9M 37k 77.28
Clearbridge Mlp And Mids (CEM) 0.6 $2.5M 109k 23.35
Pinterest Cl A (PINS) 0.5 $2.0M 27k 74.01
ClearBridge Energy MLP Fund (EMO) 0.4 $1.7M 92k 18.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.7M 220k 7.68
At&t (T) 0.4 $1.5M 48k 30.27
Intel Corporation (INTC) 0.4 $1.4M 23k 64.00
Dow (DOW) 0.3 $1.3M 21k 63.95
Westrock (WRK) 0.3 $1.3M 24k 52.06
Discovery Com Ser A 0.3 $1.2M 28k 43.44
Bank of America Corporation (BAC) 0.3 $1.0M 27k 38.68
Coca-Cola Company (KO) 0.2 $932k 18k 52.73
Kayne Anderson MLP Investment (KYN) 0.2 $905k 126k 7.17
PPG Industries (PPG) 0.2 $893k 5.9k 150.21
Ameren Corporation (AEE) 0.2 $877k 11k 81.32
First Financial Bankshares (FFIN) 0.2 $748k 16k 46.75
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $632k 24k 26.89
Exxon Mobil Corporation (XOM) 0.2 $628k 11k 55.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $534k 2.1k 260.23
Us Bancorp Del Com New (USB) 0.1 $528k 9.5k 55.33
Goldman Sachs Mlp Energy Renai Com cef 0.1 $470k 49k 9.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $451k 218.00 2068.81
Spdr Gold Trust Gold Shs (GLD) 0.1 $443k 2.8k 159.93
Ferro Corporation 0.1 $403k 24k 16.85
Disney Walt Com Disney (DIS) 0.1 $381k 2.1k 184.59
Kinder Morgan (KMI) 0.1 $318k 19k 16.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $310k 9.6k 32.46
Corteva (CTVA) 0.1 $302k 6.5k 46.69
Aberdeen Global Income Fund (FCO) 0.1 $275k 33k 8.33
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.1 $273k 5.0k 54.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.4k 108.43
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $255k 5.0k 51.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $247k 3.7k 66.31
General Mills (GIS) 0.1 $208k 3.4k 61.45
Microsoft Corporation (MSFT) 0.1 $200k 850.00 235.29
First Trust Energy Income & Gr 0.0 $190k 14k 13.38
Bluenight Energy Partners L Com Unit 0.0 $107k 33k 3.23
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 18k 3.98
New Gold Inc Cda (NGD) 0.0 $46k 30k 1.53
Mcewen Mining 0.0 $36k 35k 1.03