Terril Brothers, Inc.
- SEC CIK
- 0000314169
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- −1 vs. Q2 2021
- Portfolio value
- $404.6M
- −$22.3M (−5.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,178,425 | $59.8M | 14.8% | −22,075−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 469,099 | $25.3M | 6.3% | +1,488+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 395,867 | $23.4M | 5.8% | −10,270−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 328,071 | $23.0M | 5.7% | −10,608−3.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 420,785 | $22.8M | 5.6% | −9,719−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 153,218 | $21.7M | 5.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,249,450 | $21.4M | 5.3% | −11,105−0.9% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 731,780 | $20.4M | 5.0% | −4,760−0.6% | Reduced | – |
| NTRNutrien Ltd. | COM | 291,083 | $18.9M | 4.7% | −7,350−2.5% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 670,917 | $18.7M | 4.6% | −3,960−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 133,753 | $17.3M | 4.3% | −8,315−5.9% | Reduced | History |
| Coherent Inc192479103 | COM | 58,567 | $14.6M | 3.6% | −1,784−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 183,105 | $13.8M | 3.4% | −2,720−1.5% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,704,376 | $11.2M | 2.8% | −25,960−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 179,177 | $11.1M | 2.7% | +250+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 257,312 | $11.0M | 2.7% | −8,295−3.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 928,879 | $10.0M | 2.5% | −32,435−3.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 298,719 | $9.16M | 2.3% | −415−0.1% | Reduced | – |
| WWDWoodward, Inc. | COM | 52,100 | $5.90M | 1.5% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 199,625 | $5.07M | 1.3% | −5,090−2.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 217,330 | $4.30M | 1.1% | −400−0.2% | Reduced | History |
| MOSMosaic Co | COM | 116,610 | $4.17M | 1.0% | +116,610 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,516 | $4.01M | 1.0% | −8,902−26.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 180,975 | $3.79M | 0.9% | −15,750−8.0% | Reduced | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 106,759 | $2.90M | 0.7% | −2,010−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,855 | $2.74M | 0.7% | −2,000−7.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 226,225 | $2.17M | 0.5% | +175+0.1% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 89,085 | $1.95M | 0.5% | −1,044−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 22,500 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 36,700 | $991.0K | 0.2% | −6,500−15.0% | Reduced | History |
| WRKWestRock Co | COM | 18,775 | $936.0K | 0.2% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 116,175 | $929.0K | 0.2% | −10,000−7.9% | Reduced | History |
| AEEAmeren Corp | COM | 10,785 | $874.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,945 | $850.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,655 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,875 | $623.0K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 17,846 | $585.0K | 0.1% | −678−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 213 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 23,500 | $555.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 44,844 | $483.0K | 0.1% | −1,961−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,770 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 9,000 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,242 | $371.0K | 0.1% | −300−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 1,940 | $328.0K | 0.1% | −24−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 11,605 | $282.0K | 0.1% | +4,395+61.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,550 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,000 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 950 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 230,000 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 675 | $226.0K | 0.1% | +675 | New | History |
| FOEFerro Corp | COM | 10,700 | $218.0K | 0.1% | +10,700 | New | History |
| GISGeneral Mills Inc | Stock | 3,385 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 33,100 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,000 | $76.0K | <0.1% | −3,600−20.5% | Reduced | History |
| MUXMcEwen Inc. | COM | 35,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 30,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 6,302 | $279.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $244.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,960 | $220.0K | 0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $206.0K | <0.1% | – |