Terril Brothers, Inc.
- SEC CIK
- 0000314169
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 60
- −5 vs. Q1 2021
- Portfolio value
- $426.9M
- +$33.9M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,200,500 | $60.9M | 14.3% | +822,165+217.3% | Added | – |
| NEMNEWMONT Corp | Stock | 430,504 | $27.3M | 6.4% | −2,974−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 406,137 | $27.1M | 6.4% | −8,315−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 467,611 | $26.2M | 6.1% | −5,350−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 338,679 | $24.0M | 5.6% | −9,660−2.8% | Reduced | History |
| VSTVistra Corp. | Stock | 1,260,555 | $23.4M | 5.5% | +747,685+145.8% | Added | History |
| AAPLApple Inc. | Stock | 153,218 | $21.0M | 4.9% | −100−0.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 736,540 | $20.3M | 4.8% | +428,460+139.1% | Added | – |
| QCOMQualcomm Inc | Stock | 142,068 | $20.3M | 4.8% | −8,800−5.8% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 674,877 | $19.8M | 4.6% | −17,585−2.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 298,433 | $18.1M | 4.2% | −3,850−1.3% | Reduced | History |
| Coherent Inc192479103 | COM | 60,351 | $16.0M | 3.7% | −13,231−18.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 185,825 | $14.5M | 3.4% | −7,485−3.9% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,730,336 | $12.1M | 2.8% | −40,145−1.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 265,607 | $11.5M | 2.7% | −18,725−6.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 961,314 | $11.5M | 2.7% | −10,505−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 178,927 | $10.8M | 2.5% | −650−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 299,134 | $9.17M | 2.1% | +52,765+21.4% | Added | – |
| WWDWoodward, Inc. | COM | 52,100 | $6.40M | 1.5% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 204,715 | $6.28M | 1.5% | +176,840+634.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,418 | $5.20M | 1.2% | −883−2.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 217,730 | $4.69M | 1.1% | +10,730+5.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 196,725 | $4.21M | 1.0% | 00.0% | Unchanged | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 108,769 | $3.18M | 0.7% | −360−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,855 | $3.00M | 0.7% | −4,300−13.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 226,050 | $2.40M | 0.6% | +6,550+3.0% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 90,129 | $2.08M | 0.5% | −1,881−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 22,500 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 43,200 | $1.24M | 0.3% | −4,700−9.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 126,175 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,945 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 18,775 | $999.0K | 0.2% | −5,600−23.0% | Reduced | History |
| AEEAmeren Corp | COM | 10,785 | $863.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,655 | $672.0K | 0.2% | −600−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 11,875 | $643.0K | 0.2% | −5,800−32.8% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 23,500 | $568.0K | 0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 18,524 | $561.0K | 0.1% | +18,524 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $551.0K | 0.1% | 00.0% | Unchanged | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 46,805 | $536.0K | 0.1% | −1,699−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 213 | $534.0K | 0.1% | −5−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,770 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 9,000 | $442.0K | 0.1% | −7,000−43.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,542 | $373.0K | 0.1% | −3,000−31.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,964 | $345.0K | 0.1% | −100−4.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,550 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,302 | $279.0K | 0.1% | −166−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,000 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 950 | $257.0K | 0.1% | +100+11.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 230,000 | $235.0K | 0.1% | +230,000 | New | – |
| TFCTruist Financial Corp | COM | 3,960 | $220.0K | 0.1% | −453,590−99.1% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 7,210 | $209.0K | <0.1% | +7,210 | New | – |
| GISGeneral Mills Inc | Stock | 3,385 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 33,100 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 17,600 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 30,000 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| MUXMcEwen Inc. | COM | 35,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 199,271 | $9.01M | 2.3% | History |
| DDDuPont de Nemours, Inc. | COM | 37,163 | $2.87M | 0.7% | History |
| PINSPinterest, Inc. | CL A | 27,090 | $2.00M | 0.5% | History |
| DOWDow Inc. | Stock | 20,593 | $1.32M | 0.3% | History |
| BACBank of America Corp | Stock | 26,500 | $1.02M | 0.3% | History |
| FOEFerro Corp | COM | 23,916 | $403.0K | 0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 33,000 | $275.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $255.0K | 0.1% | – |