Terril Brothers, Inc.
- SEC CIK
- 0000314169
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 63
- +4 vs. Q3 2021
- Portfolio value
- $454.9M
- +$50.3M (+12.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,160,010 | $58.6M | 12.9% | −18,415−1.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,087,469 | $33.3M | 7.3% | +788,750+264.0% | Added | – |
| VSTVistra Corp. | Stock | 1,230,135 | $28.0M | 6.2% | −19,315−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 153,218 | $27.2M | 6.0% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 409,476 | $25.4M | 5.6% | −11,309−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 389,074 | $24.3M | 5.3% | −6,793−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 129,366 | $23.7M | 5.2% | −4,387−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 377,486 | $22.8M | 5.0% | +49,415+15.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 837,300 | $22.5M | 4.9% | +105,520+14.4% | Added | – |
| VZVerizon Communications Inc | Stock | 419,529 | $21.8M | 4.8% | −49,570−10.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 288,020 | $21.7M | 4.8% | −3,063−1.1% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 662,122 | $18.3M | 4.0% | −8,795−1.3% | Reduced | History |
| Coherent Inc192479103 | COM | 53,637 | $14.3M | 3.1% | −4,930−8.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 180,462 | $13.8M | 3.0% | −2,643−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 184,435 | $11.8M | 2.6% | +5,258+2.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 428,370 | $9.33M | 2.1% | +211,040+97.1% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,432,176 | $9.29M | 2.0% | −272,200−10.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 215,687 | $8.43M | 1.9% | −41,625−16.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 650,233 | $6.59M | 1.4% | −278,646−30.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 52,100 | $5.70M | 1.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 228,150 | $5.61M | 1.2% | +191,450+521.7% | Added | History |
| MOSMosaic Co | COM | 142,085 | $5.58M | 1.2% | +25,475+21.8% | Added | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 164,402 | $4.42M | 1.0% | +57,643+54.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 180,975 | $4.03M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,135 | $3.82M | 0.8% | −381−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,035 | $2.93M | 0.6% | +180+0.7% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 112,084 | $2.45M | 0.5% | +22,999+25.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 51,100 | $2.19M | 0.5% | +51,100 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 236,250 | $1.94M | 0.4% | +10,025+4.4% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 153,675 | $1.20M | 0.3% | +37,500+32.3% | Added | History |
| INTCIntel Corp | Stock | 22,500 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 758 | $1.10M | 0.2% | +758 | New | – |
| PPGPPG Industries Inc | Stock | 5,945 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 10,785 | $960.0K | 0.2% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 20,350 | $903.0K | 0.2% | +1,575+8.4% | Added | History |
| KOCoca Cola Co | Stock | 11,875 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,655 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 213 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $581.0K | 0.1% | 00.0% | Unchanged | – |
| Blueknight Energy Partners 1109625U208 | PFD | 63,304 | $524.0K | 0.1% | +63,304 | New | – |
| GLDSPDR Gold Trust | ETF | 2,770 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 9,000 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 41,402 | $426.0K | 0.1% | −3,442−7.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 12,748 | $388.0K | 0.1% | −5,098−28.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,092 | $342.0K | 0.1% | −150−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 950 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,019 | $313.0K | 0.1% | +79+4.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,550 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,520 | $293.0K | 0.1% | +5,520 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,000 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 675 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 230,000 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,385 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 9,650 | $221.0K | <0.1% | −1,955−16.8% | Reduced | – |
| FOEFerro Corp | COM | 9,269 | $202.0K | <0.1% | −1,431−13.4% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $196.0K | <0.1% | +14,200 | New | – |
| OROR Royalties Inc. | COM | 10,050 | $123.0K | <0.1% | +10,050 | New | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 33,100 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 20,000 | $18.0K | <0.1% | −15,000−42.9% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $15.0K | <0.1% | −20,000−66.7% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.