Terril Brothers as of Sept. 30, 2022
Portfolio Holdings for Terril Brothers
Terril Brothers holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cleveland-cliffs (CLF) | 29.9 | $99M | 734k | 134.70 | |
| Qualcomm (QCOM) | 14.5 | $48M | 42k | 1129.80 | |
| Apple (AAPL) | 6.3 | $21M | 151k | 138.20 | |
| Bristol Myers Squibb (BMY) | 5.8 | $19M | 269k | 71.09 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.1 | $17M | 766k | 22.16 | |
| Newmont Mining Corporation (NEM) | 4.9 | $16M | 383k | 42.03 | |
| Verizon Communications (VZ) | 4.6 | $15M | 400k | 37.97 | |
| Citigroup Com New (C) | 4.4 | $15M | 350k | 41.67 | |
| Vistra Energy (VST) | 3.8 | $13M | 603k | 21.00 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 2.9 | $9.5M | 315k | 30.30 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.1 | $6.9M | 632k | 10.91 | |
| Mosaic (MOS) | 2.0 | $6.5M | 135k | 48.33 | |
| Aberdeen Asia-Pacific Income Fund | 1.8 | $5.9M | 2.3M | 2.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.5 | $4.9M | 193k | 25.16 | |
| Clearbridge Mlp And Mids (CEM) | 1.5 | $4.8M | 161k | 29.80 | |
| Woodward Governor Company (WWD) | 1.3 | $4.2M | 52k | 80.27 | |
| At&t (T) | 1.0 | $3.4M | 222k | 15.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $3.2M | 286k | 11.03 | |
| ClearBridge Energy MLP Fund (EMO) | 0.8 | $2.8M | 111k | 25.01 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.7M | 27k | 99.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $1.2M | 147k | 8.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 104.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 87.32 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $889k | 758.00 | 1172.82 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $820k | 8.7k | 94.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $776k | 68k | 11.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $648k | 11k | 60.17 | |
| Westrock (WRK) | 0.2 | $603k | 20k | 30.88 | |
| Intel Corporation (INTC) | 0.2 | $580k | 23k | 25.78 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $487k | 41k | 11.99 | |
| Ameren Corporation (AEE) | 0.1 | $483k | 6.0k | 80.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $461k | 2.1k | 219.42 | |
| Coca-Cola Company (KO) | 0.1 | $435k | 7.8k | 56.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $429k | 4.5k | 96.19 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $428k | 2.8k | 154.51 | |
| First Financial Bankshares (FFIN) | 0.1 | $376k | 9.0k | 41.78 | |
| Proshares Tr Ultra Pro Shrt | 0.1 | $374k | 6.1k | 61.31 | |
| Agnico (AEM) | 0.1 | $357k | 8.4k | 42.27 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $340k | 6.8k | 50.22 | |
| Kinder Morgan (KMI) | 0.1 | $318k | 19k | 16.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 1.3k | 163.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $213k | 2.4k | 87.15 | |
| First Trust Energy Income & Gr | 0.1 | $211k | 14k | 14.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $202k | 5.0k | 40.46 | |
| Ross Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $122k | 12k | 9.96 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $111k | 15k | 7.40 | |
| Osisko Gold Royalties | 0.0 | $102k | 10k | 10.15 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 14k | 4.29 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $38k | 15k | 2.49 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.0k | 10k | 0.90 |
