Terril Brothers as of June 30, 2021
Portfolio Holdings for Terril Brothers
Terril Brothers holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 14.3 | $61M | 1.2M | 50.74 | |
| Newmont Mining Corporation (NEM) | 6.4 | $27M | 431k | 63.38 | |
| Bristol Myers Squibb (BMY) | 6.4 | $27M | 406k | 66.82 | |
| Verizon Communications (VZ) | 6.1 | $26M | 468k | 56.03 | |
| Citigroup Com New (C) | 5.6 | $24M | 339k | 70.75 | |
| Vistra Energy (VST) | 5.5 | $23M | 1.3M | 18.55 | |
| Apple (AAPL) | 4.9 | $21M | 153k | 136.96 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.8 | $20M | 737k | 27.62 | |
| Qualcomm (QCOM) | 4.8 | $20M | 142k | 142.93 | |
| Bausch Health Companies (BHC) | 4.6 | $20M | 675k | 29.32 | |
| Nutrien (NTR) | 4.2 | $18M | 298k | 60.61 | |
| Coherent | 3.7 | $16M | 60k | 264.34 | |
| Merck & Co (MRK) | 3.4 | $15M | 186k | 77.77 | |
| Aberdeen Asia-Pacific Income Fund | 2.8 | $12M | 2.7M | 4.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $12M | 266k | 43.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.7 | $12M | 961k | 11.94 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $11M | 179k | 60.42 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 2.1 | $9.2M | 299k | 30.65 | |
| Woodward Governor Company (WWD) | 1.5 | $6.4M | 52k | 122.88 | |
| Discovery Com Ser A | 1.5 | $6.3M | 205k | 30.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 33k | 155.54 | |
| Cleveland-cliffs (CLF) | 1.1 | $4.7M | 218k | 21.56 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.0 | $4.2M | 197k | 21.42 | |
| Clearbridge Mlp And Mids (CEM) | 0.7 | $3.2M | 109k | 29.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 27k | 111.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.4M | 226k | 10.63 | |
| ClearBridge Energy MLP Fund (EMO) | 0.5 | $2.1M | 90k | 23.07 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 23k | 56.13 | |
| At&t (T) | 0.3 | $1.2M | 43k | 28.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.1M | 126k | 8.89 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 5.9k | 169.72 | |
| Westrock (WRK) | 0.2 | $999k | 19k | 53.21 | |
| Ameren Corporation (AEE) | 0.2 | $863k | 11k | 80.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $672k | 11k | 63.07 | |
| Coca-Cola Company (KO) | 0.2 | $643k | 12k | 54.15 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $568k | 24k | 24.17 | |
| Organon & Co Common Stock (OGN) | 0.1 | $561k | 19k | 30.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $551k | 2.1k | 268.52 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $536k | 47k | 11.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $534k | 213.00 | 2507.04 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $459k | 2.8k | 165.70 | |
| First Financial Bankshares (FFIN) | 0.1 | $442k | 9.0k | 49.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $373k | 6.5k | 57.02 | |
| Kinder Morgan (KMI) | 0.1 | $349k | 19k | 18.25 | |
| Disney Walt Com Disney (DIS) | 0.1 | $345k | 2.0k | 175.66 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $325k | 9.6k | 34.03 | |
| Corteva (CTVA) | 0.1 | $279k | 6.3k | 44.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $276k | 2.4k | 112.93 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $274k | 5.0k | 54.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $257k | 950.00 | 270.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $244k | 3.7k | 65.50 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 | 0.1 | $235k | 230k | 1.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $220k | 4.0k | 55.56 | |
| Discovery Com Ser C | 0.0 | $209k | 7.2k | 28.99 | |
| General Mills (GIS) | 0.0 | $206k | 3.4k | 60.86 | |
| First Trust Energy Income & Gr | 0.0 | $206k | 14k | 14.51 | |
| Bluenight Energy Partners L Com Unit | 0.0 | $125k | 33k | 3.78 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $94k | 18k | 5.34 | |
| New Gold Inc Cda (NGD) | 0.0 | $54k | 30k | 1.80 | |
| Mcewen Mining | 0.0 | $48k | 35k | 1.37 |
