Terril Brothers as of Dec. 31, 2021
Portfolio Holdings for Terril Brothers
Terril Brothers holds 63 positions in its portfolio as reported in the December 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) | 12.9 | $59M | 1.2M | 50.48 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 7.3 | $33M | 1.1M | 30.59 | |
| Vistra Energy (VST) | 6.2 | $28M | 1.2M | 22.77 | |
| Apple (AAPL) | 6.0 | $27M | 153k | 177.57 | |
| Newmont Mining Corporation (NEM) | 5.6 | $25M | 410k | 62.02 | |
| Bristol Myers Squibb (BMY) | 5.3 | $24M | 389k | 62.35 | |
| Qualcomm (QCOM) | 5.2 | $24M | 129k | 182.87 | |
| Citigroup Com New (C) | 5.0 | $23M | 378k | 60.39 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.9 | $23M | 837k | 26.85 | |
| Verizon Communications (VZ) | 4.8 | $22M | 420k | 51.96 | |
| Nutrien (NTR) | 4.8 | $22M | 288k | 75.20 | |
| Bausch Health Companies (BHC) | 4.0 | $18M | 662k | 27.61 | |
| Coherent | 3.1 | $14M | 54k | 266.53 | |
| Merck & Co (MRK) | 3.0 | $14M | 181k | 76.64 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $12M | 184k | 63.99 | |
| Cleveland-cliffs (CLF) | 2.1 | $9.3M | 428k | 21.77 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.0 | $9.3M | 2.4M | 3.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $8.4M | 216k | 39.08 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.4 | $6.6M | 650k | 10.14 | |
| Woodward Governor Company (WWD) | 1.3 | $5.7M | 52k | 109.46 | |
| At&t (T) | 1.2 | $5.6M | 228k | 24.60 | |
| Mosaic (MOS) | 1.2 | $5.6M | 142k | 39.29 | |
| Clearbridge Mlp And Mids (CEM) | 1.0 | $4.4M | 164k | 26.91 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $4.0M | 181k | 22.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 24k | 158.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 25k | 116.96 | |
| ClearBridge Energy MLP Fund (EMO) | 0.5 | $2.4M | 112k | 21.84 | |
| Southwest Airlines (LUV) | 0.5 | $2.2M | 51k | 42.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.9M | 236k | 8.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.2M | 154k | 7.79 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 51.51 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.1M | 758.00 | 1445.91 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 5.9k | 172.41 | |
| Ameren Corporation (AEE) | 0.2 | $960k | 11k | 89.01 | |
| Westrock (WRK) | 0.2 | $903k | 20k | 44.37 | |
| Coca-Cola Company (KO) | 0.2 | $703k | 12k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $652k | 11k | 61.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $616k | 213.00 | 2892.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $581k | 2.1k | 283.14 | |
| Blueknight Energy Partners L Pfd Unit Ser A | 0.1 | $524k | 63k | 8.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $474k | 2.8k | 171.12 | |
| First Financial Bankshares (FFIN) | 0.1 | $458k | 9.0k | 50.89 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $426k | 41k | 10.29 | |
| Organon & Co Common Stock (OGN) | 0.1 | $388k | 13k | 30.44 | |
| Us Bancorp Del Com New (USB) | 0.1 | $342k | 6.1k | 56.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $320k | 950.00 | 336.84 | |
| Disney Walt Com Disney (DIS) | 0.1 | $313k | 2.0k | 155.03 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $306k | 9.6k | 32.04 | |
| Kinder Morgan (KMI) | 0.1 | $303k | 19k | 15.84 | |
| Agnico (AEM) | 0.1 | $293k | 5.5k | 53.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $280k | 2.4k | 114.57 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $269k | 5.0k | 53.80 | |
| Deere & Company (DE) | 0.1 | $231k | 675.00 | 342.22 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 | 0.1 | $230k | 230k | 1.00 | |
| General Mills (GIS) | 0.1 | $228k | 3.4k | 67.36 | |
| Discovery Com Ser C | 0.0 | $221k | 9.7k | 22.90 | |
| Ferro Corporation | 0.0 | $202k | 9.3k | 21.79 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $196k | 14k | 13.80 | |
| Osisko Gold Royalties (OR) | 0.0 | $123k | 10k | 12.24 | |
| Bluenight Energy Partners L Com Unit | 0.0 | $109k | 33k | 3.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $87k | 14k | 6.21 | |
| Mcewen Mining | 0.0 | $18k | 20k | 0.90 | |
| New Gold Inc Cda (NGD) | 0.0 | $15k | 10k | 1.50 |
