Terril Brothers, Inc.
- SEC CIK
- 0000314169
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −11 vs. Q1 2022
- Portfolio value
- $243.2M
- −$181.7M (−42.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 384,376 | $22.9M | 9.4% | −12,961−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 271,084 | $20.9M | 8.6% | −108,390−28.6% | Reduced | History |
| AAPLApple Inc. | Stock | 150,903 | $20.6M | 8.5% | −482−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 403,039 | $20.5M | 8.4% | −8,870−2.2% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 771,320 | $19.5M | 8.0% | −26,660−3.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,865 | $18.7M | 7.7% | −640,615−63.1% | Reduced | – |
| CCitigroup Inc | Stock | 351,050 | $16.1M | 6.6% | −6,753−1.9% | Reduced | History |
| VSTVistra Corp. | Stock | 608,519 | $13.9M | 5.7% | −593,216−49.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 416,060 | $12.5M | 5.2% | −647,924−60.9% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 737,190 | $11.3M | 4.7% | −12,900−1.7% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,343,333 | $6.84M | 2.8% | −52,700−2.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 633,554 | $6.54M | 2.7% | −14,417−2.2% | Reduced | History |
| MOSMosaic Co | COM | 137,070 | $6.47M | 2.7% | −4,670−3.3% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 647,747 | $5.42M | 2.2% | −2,575−0.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 52,100 | $4.82M | 2.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 226,050 | $4.74M | 1.9% | −1,900−0.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 193,175 | $4.70M | 1.9% | +12,700+7.0% | Added | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 162,952 | $4.68M | 1.9% | +210+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 286,050 | $2.85M | 1.2% | +39,800+16.2% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 111,450 | $2.63M | 1.1% | +1,484+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 27,877 | $2.29M | 0.9% | −145,050−83.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 148,375 | $1.24M | 0.5% | −5,300−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,573 | $1.19M | 0.5% | −3,309−23.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,552 | $1.07M | 0.4% | +700+5.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,639 | $921.0K | 0.4% | +68,639 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 758 | $913.0K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 22,500 | $842.0K | 0.3% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 19,525 | $778.0K | 0.3% | −750−3.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 8,700 | $706.0K | 0.3% | +6,000+222.2% | Added | History |
| DVNDevon Energy Corp | Stock | 10,770 | $594.0K | 0.2% | +10,770 | New | History |
| AEEAmeren Corp | COM | 6,000 | $542.0K | 0.2% | −785−11.6% | Reduced | History |
| Blueknight Energy Partners 1109625U208 | PFD | 62,704 | $533.0K | 0.2% | −600−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 7,768 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 223 | $488.0K | 0.2% | +15+7.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,770 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $464.0K | 0.2% | 00.0% | Unchanged | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 40,438 | $450.0K | 0.2% | −779−1.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,445 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 9,000 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,314 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,992 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 12,243 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 15,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 10,050 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 11,500 | $52.0K | <0.1% | −21,600−65.3% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 42,343 | – | – | −385−0.9% | Reduced | History |
| MUXMcEwen Inc. | COM | 20,000 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 156,565 | $16.3M | 3.8% | History |
| MRKMerck & Co., Inc. | Stock | 175,985 | $14.4M | 3.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 211,462 | $8.37M | 2.0% | History |
| LUVSouthwest Airlines Co | COM | 51,100 | $2.34M | 0.6% | History |
| SBUXStarbucks Corp | Stock | 24,985 | $2.27M | 0.5% | History |
| PPGPPG Industries Inc | Stock | 5,945 | $779.0K | 0.2% | History |
| OGNOrganon & Co. | Stock | 12,129 | $424.0K | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 12,700 | $317.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 950 | $293.0K | 0.1% | History |
| DEDeere & Co | Stock | 675 | $280.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,806 | $248.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,750 | $246.0K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 4,202 | $242.0K | 0.1% | History |