Terril Brothers

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 (FAX) 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 (FEN) 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