Terril Brothers as of Sept. 30, 2021
Portfolio Holdings for Terril Brothers
Terril Brothers holds 59 positions in its portfolio as reported in the September 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) | 14.8 | $60M | 1.2M | 50.72 | |
| Verizon Communications (VZ) | 6.3 | $25M | 469k | 54.01 | |
| Bristol Myers Squibb (BMY) | 5.8 | $23M | 396k | 59.17 | |
| Citigroup Com New (C) | 5.7 | $23M | 328k | 70.18 | |
| Newmont Mining Corporation (NEM) | 5.6 | $23M | 421k | 54.30 | |
| Apple (AAPL) | 5.4 | $22M | 153k | 141.50 | |
| Vistra Energy (VST) | 5.3 | $21M | 1.2M | 17.10 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.0 | $20M | 732k | 27.87 | |
| Nutrien (NTR) | 4.7 | $19M | 291k | 64.83 | |
| Bausch Health Companies (BHC) | 4.6 | $19M | 671k | 27.85 | |
| Qualcomm (QCOM) | 4.3 | $17M | 134k | 128.98 | |
| Coherent | 3.6 | $15M | 59k | 250.09 | |
| Merck & Co (MRK) | 3.4 | $14M | 183k | 75.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.8 | $11M | 2.7M | 4.15 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $11M | 179k | 61.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $11M | 257k | 42.61 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.5 | $10M | 929k | 10.78 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 2.3 | $9.2M | 299k | 30.66 | |
| Woodward Governor Company (WWD) | 1.5 | $5.9M | 52k | 113.21 | |
| Discovery Com Ser A | 1.3 | $5.1M | 200k | 25.38 | |
| Cleveland-cliffs (CLF) | 1.1 | $4.3M | 217k | 19.81 | |
| Mosaic (MOS) | 1.0 | $4.2M | 117k | 35.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 25k | 163.69 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $3.8M | 181k | 20.96 | |
| Clearbridge Mlp And Mids (CEM) | 0.7 | $2.9M | 107k | 27.15 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 25k | 110.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.2M | 226k | 9.58 | |
| ClearBridge Energy MLP Fund (EMO) | 0.5 | $1.9M | 89k | 21.86 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 53.29 | |
| At&t (T) | 0.2 | $991k | 37k | 27.00 | |
| Westrock (WRK) | 0.2 | $936k | 19k | 49.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $929k | 116k | 8.00 | |
| Ameren Corporation (AEE) | 0.2 | $874k | 11k | 81.04 | |
| PPG Industries (PPG) | 0.2 | $850k | 5.9k | 142.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $627k | 11k | 58.85 | |
| Coca-Cola Company (KO) | 0.2 | $623k | 12k | 52.46 | |
| Organon & Co Common Stock (OGN) | 0.1 | $585k | 18k | 32.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $568k | 213.00 | 2666.67 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $555k | 24k | 23.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $540k | 2.1k | 263.16 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $483k | 45k | 10.77 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $455k | 2.8k | 164.26 | |
| First Financial Bankshares (FFIN) | 0.1 | $414k | 9.0k | 46.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $371k | 6.2k | 59.44 | |
| Disney Walt Com Disney (DIS) | 0.1 | $328k | 1.9k | 169.07 | |
| Kinder Morgan (KMI) | 0.1 | $320k | 19k | 16.73 | |
| Discovery Com Ser C | 0.1 | $282k | 12k | 24.30 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $281k | 9.6k | 29.42 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $273k | 5.0k | 54.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 950.00 | 282.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $267k | 2.4k | 109.25 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 | 0.1 | $232k | 230k | 1.01 | |
| Deere & Company (DE) | 0.1 | $226k | 675.00 | 334.81 | |
| Ferro Corporation | 0.1 | $218k | 11k | 20.37 | |
| General Mills (GIS) | 0.0 | $202k | 3.4k | 59.67 | |
| Bluenight Energy Partners L Com Unit | 0.0 | $101k | 33k | 3.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $76k | 14k | 5.43 | |
| Mcewen Mining | 0.0 | $36k | 35k | 1.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $32k | 30k | 1.07 |
