TERRIL BROTHERS, INC.

TERRIL BROTHERS, INC. latest Q1_2021 13F filings reported $392,999,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 4.07%. This fund has 65 securities concentrations of 100% weights.

TERRIL BROTHERS, INC. largest holding is Verizon Communications Inc. with weight of 7.00% and $27,503,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR65$392,999,0004.07%
2021-01-282020-12-31Q4_202013F-HR59$377,633,00015.94%
2020-10-282020-09-30Q3_202013F-HR58$325,712,0007.22%
2020-08-042020-06-30Q2_202013F-HR59$303,780,00031.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VERIZON COMMUNICATIONS INCVZINCR$27,5030.07%7.00%$58.150.08%472,961
TRUIST FINL CORPTFCINCR$26,6840.18%6.79%$58.32-0.03%457,550
BRISTOL MYERS SQUIBB COBMYDECR$26,164-0.02%6.66%$63.13-0.03%414,452
NEWMONT CORPNEMDECR$26,126-0.03%6.65%$60.27-0.04%433,478
CITIGROUP INC COM NEWCINCR$25,3420.14%6.45%$72.75-0.04%348,339
BAUSCH HEALTH COS INCBHCINCR$21,9790.46%5.59%$31.74-0.04%692,462
QUALCOMM INCORPORATEDQCOMDECR$20,004-0.15%5.09%$132.59-0.02%150,868
J P MORGAN EXCHANGE-TRADED FJPSTINCR$19,2022.36%4.89%$50.752.36%378,335
APPLE INCAAPLDECR$18,764-0.08%4.77%$122.390.00%153,318
COHERENT INCCOHRDECR$18,608-0.21%4.73%$252.89-0.53%73,582
NUTRIEN LTDNTRINCR$16,2900.09%4.15%$53.89-0.03%302,283
MERCK & CO INC NEWMRKDECR$14,902-0.09%3.79%$77.09-0.04%193,310
DELTA AIR LINES INC DELDALINCR$13,7280.14%3.49%$48.28-0.05%284,332
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$11,331-0.10%2.88%$4.09-0.03%2,770,481
MARATHON PETE CORPMPCINCR$9,6060.27%2.44%$53.49-0.02%179,577
PLAINS GP HLDGS L PPAGPINCR$9,1350.07%2.32%$9.40-0.04%971,819
VISTRA CORPVSTBUY$9,0680.00%2.31%$17.680.00%512,870
ALLY FINL INCALLYINCR$9,0090.17%2.29%$45.21-0.08%199,271
KRANESHARES TRIVOLBUY$8,8050.00%2.24%$28.580.00%308,080
SPDR SER TRFLRNDECR$7,549-0.03%1.92%$30.64-0.03%246,369
WOODWARD INCWWDDECR$6,285-0.01%1.60%$120.630.00%52,100
J P MORGAN CHASE & CO COMJPMINCR$5,2220.20%1.33%$152.240.00%34,301
CLEVELAND-CLIFFS INC NEWCLFBUY$4,1630.00%1.06%$20.110.00%207,000
WESTERN MIDSTREAM PARTNERS LWESINCR$3,6570.34%0.93%$18.590.00%196,725
STARBUCKS CORPSBUXDECR$3,404-0.01%0.87%$109.26-0.03%31,155
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,8724.30%0.73%$77.283.87%37,163
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$2,5480.34%0.65%$23.35-0.04%109,129
PINTEREST INCPINSINCR$2,0050.01%0.51%$74.01-0.10%27,090
CLEARBRIDGE ENERGY MIDSTRM OEMOINCR$1,7190.35%0.44%$18.68-0.03%92,010
ENERGY TRANSFER LPETINCR$1,6860.35%0.43%$7.680.09%219,500
AT&T INCTINCR$1,4500.05%0.37%$30.270.00%47,900
INTEL CORPINTCINCR$1,4400.28%0.37%$64.000.00%22,500
DOW HOLDINGS INC USD 0.01DOWINCR$1,3170.19%0.34%$63.950.03%20,593
WESTROCK COWRKINCR$1,2690.09%0.32%$52.06-0.09%24,375
DISCOVERY INCDISCABUY$1,2110.00%0.31%$43.440.00%27,875
BK OF AMERICA CORPBACINCR$1,0250.23%0.26%$38.68-0.04%26,500
COCA COLA COKODECR$932-0.04%0.24%$52.730.00%17,675
KAYNE ANDERSON ENERGY INFRSTKYNINCR$9050.13%0.23%$7.17-0.09%126,175
PPG INDS INCPPGINCR$8930.04%0.23%$150.210.00%5,945
AMEREN CORPAEEINCR$8770.04%0.22%$81.320.00%10,785
FIRST FINL BANKSHARESFFININCR$7480.29%0.19%$46.75-0.01%16,000
ETF SER SOLUTIONSJETSINCR$6320.20%0.16%$26.890.00%23,500
EXXON MOBIL CORPXOMINCR$6280.35%0.16%$55.800.00%11,255
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5340.13%0.14%$260.230.00%2,052
US BANCORP DEL COMPANYUSBINCR$5280.17%0.13%$55.33-0.02%9,542
GOLDMAN SACHS MLP ENERGY RENGERINCR$4700.18%0.12%$9.69-0.07%48,504
ALPHABET INCGOOGINCR$4510.18%0.11%$2068.810.00%218
SPDR GOLD TRGLDDECR$443-0.10%0.11%$159.930.00%2,770
DISNEY WALT CODISDECR$381-0.02%0.10%$184.59-0.03%2,064
FERRO CORPFOEINCR$4030.15%0.10%$16.850.00%23,916
CORTEVA INCCTVAINCR$3020.15%0.08%$46.69-0.05%6,468
KINDER MORGAN INC DELKMIINCR$3180.22%0.08%$16.630.00%19,125
VANECK VECTORS ETF TRGDXDECR$310-0.98%0.08%$32.46-0.98%9,550
ABERDEEN GLOBAL INCOME FD INFCOINCR$2750.05%0.07%$8.330.00%33,000
ISHARES TRIJRINCR$2650.18%0.07%$108.430.00%2,444
ISHARES TRIGSBDECR$273-0.01%0.07%$54.600.00%5,000
J P MORGAN EXCHANGE TRADED FJMSTBUY$2550.00%0.06%$51.000.00%5,000
SPDR SER TRKREBUY$2470.00%0.06%$66.310.00%3,725
FIRST TR ENERGY INCOME & GRWFENBUY$1900.00%0.05%$13.380.00%14,200
GENERAL MLS INCGISBUY$2080.00%0.05%$61.450.00%3,385
MICROSOFT CORPMSFTBUY$2000.00%0.05%$235.290.00%850
BLUEKNIGHT ENERGY PARTNERS LBKEPINCR$1070.62%0.03%$3.230.00%33,100
NOKIA CORPNOKBUY$700.00%0.02%$3.980.00%17,600
MCEWEN MNG INCMUXINCR$360.06%0.01%$1.030.00%35,000
NEW GOLD INC CDANGDDECR$46-0.16%0.01%$1.530.20%30,000
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AONAONSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0