Terril Brothers as of March 31, 2022
Portfolio Holdings for Terril Brothers
Terril Brothers holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.3 | $65M | 43k | 1521.95 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 10.4 | $51M | 1.0M | 50.27 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 6.6 | $32M | 1.1M | 30.49 | |
| Newmont Mining Corporation (NEM) | 6.4 | $32M | 397k | 79.45 | |
| Vistra Energy (VST) | 5.7 | $28M | 1.2M | 23.25 | |
| Bristol Myers Squibb (BMY) | 5.7 | $28M | 380k | 73.03 | |
| Apple (AAPL) | 5.4 | $26M | 151k | 174.61 | |
| Cleveland-cliffs (CLF) | 4.9 | $24M | 750k | 32.21 | |
| Verizon Communications (VZ) | 4.3 | $21M | 412k | 50.94 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.2 | $20M | 798k | 25.52 | |
| Citigroup Com New (C) | 3.9 | $19M | 358k | 53.40 | |
| Nutrien (NTR) | 3.3 | $16M | 157k | 103.99 | |
| Bausch Health Companies (BHC) | 3.0 | $15M | 650k | 22.85 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $15M | 173k | 85.50 | |
| Merck & Co (MRK) | 2.9 | $14M | 176k | 82.05 | |
| Mosaic (MOS) | 1.9 | $9.4M | 142k | 66.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $8.4M | 212k | 39.57 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.7 | $8.1M | 2.4M | 3.38 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.5 | $7.5M | 648k | 11.55 | |
| Woodward Governor Company (WWD) | 1.3 | $6.5M | 52k | 124.91 | |
| Clearbridge Mlp And Mids (CEM) | 1.1 | $5.5M | 163k | 33.72 | |
| At&t (T) | 1.1 | $5.4M | 228k | 23.63 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $4.6M | 181k | 25.22 | |
| ClearBridge Energy MLP Fund (EMO) | 0.6 | $3.1M | 110k | 28.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.8M | 246k | 11.19 | |
| Southwest Airlines (LUV) | 0.5 | $2.3M | 51k | 45.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 25k | 90.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 14k | 136.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.4M | 154k | 9.22 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 49.56 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $995k | 758.00 | 1312.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $979k | 12k | 82.60 | |
| Westrock (WRK) | 0.2 | $954k | 20k | 47.05 | |
| PPG Industries (PPG) | 0.2 | $779k | 5.9k | 131.03 | |
| Ameren Corporation (AEE) | 0.1 | $636k | 6.8k | 93.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $581k | 208.00 | 2793.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $551k | 2.1k | 268.52 | |
| Blueknight Energy Partners L Pfd Unit Ser A | 0.1 | $536k | 63k | 8.47 | |
| Agnico (AEM) | 0.1 | $517k | 8.4k | 61.22 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $500k | 2.8k | 180.51 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $498k | 41k | 12.08 | |
| Coca-Cola Company (KO) | 0.1 | $482k | 7.8k | 62.05 | |
| Organon & Co Common Stock (OGN) | 0.1 | $424k | 12k | 34.96 | |
| First Financial Bankshares (FFIN) | 0.1 | $397k | 9.0k | 44.11 | |
| Kinder Morgan (KMI) | 0.1 | $362k | 19k | 18.93 | |
| Discovery Com Ser C | 0.1 | $317k | 13k | 24.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $293k | 950.00 | 308.42 | |
| Deere & Company (DE) | 0.1 | $280k | 675.00 | 414.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $265k | 5.0k | 53.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $264k | 2.4k | 108.02 | |
| Disney Walt Com Disney (DIS) | 0.1 | $248k | 1.8k | 137.32 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $246k | 4.8k | 51.79 | |
| Corteva (CTVA) | 0.0 | $242k | 4.2k | 57.59 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $235k | 2.7k | 87.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $233k | 1.3k | 177.32 | |
| First Trust Energy Income & Gr | 0.0 | $230k | 14k | 16.20 | |
| Osisko Gold Royalties (OR) | 0.0 | $133k | 10k | 13.23 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $126k | 15k | 8.40 | |
| Ross Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $121k | 12k | 9.88 | |
| Bluenight Energy Partners L Com Unit | 0.0 | $111k | 33k | 3.35 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $76k | 14k | 5.43 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 10k | 1.80 | |
| Mcewen Mining | 0.0 | $17k | 20k | 0.85 |
