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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-23	2021-03-31	Q1_2021	13F-HR	65	$392,999,000	4.07%
2021-01-28	2020-12-31	Q4_2020	13F-HR	59	$377,633,000	15.94%
2020-10-28	2020-09-30	Q3_2020	13F-HR	58	$325,712,000	7.22%
2020-08-04	2020-06-30	Q2_2020	13F-HR	59	$303,780,000	31.89%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VERIZON COMMUNICATIONS INC	VZ	INCR	$27,503	0.07%	7.00%	$58.15	0.08%	472,961
TRUIST FINL CORP	TFC	INCR	$26,684	0.18%	6.79%	$58.32	-0.03%	457,550
BRISTOL MYERS SQUIBB CO	BMY	DECR	$26,164	-0.02%	6.66%	$63.13	-0.03%	414,452
NEWMONT CORP	NEM	DECR	$26,126	-0.03%	6.65%	$60.27	-0.04%	433,478
CITIGROUP INC COM NEW	C	INCR	$25,342	0.14%	6.45%	$72.75	-0.04%	348,339
BAUSCH HEALTH COS INC	BHC	INCR	$21,979	0.46%	5.59%	$31.74	-0.04%	692,462
QUALCOMM INCORPORATED	QCOM	DECR	$20,004	-0.15%	5.09%	$132.59	-0.02%	150,868
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$19,202	2.36%	4.89%	$50.75	2.36%	378,335
APPLE INC	AAPL	DECR	$18,764	-0.08%	4.77%	$122.39	0.00%	153,318
COHERENT INC	COHR	DECR	$18,608	-0.21%	4.73%	$252.89	-0.53%	73,582
NUTRIEN LTD	NTR	INCR	$16,290	0.09%	4.15%	$53.89	-0.03%	302,283
MERCK & CO INC NEW	MRK	DECR	$14,902	-0.09%	3.79%	$77.09	-0.04%	193,310
DELTA AIR LINES INC DEL	DAL	INCR	$13,728	0.14%	3.49%	$48.28	-0.05%	284,332
ABERDEEN ASIA-PACIFIC INCOME	FAX	DECR	$11,331	-0.10%	2.88%	$4.09	-0.03%	2,770,481
MARATHON PETE CORP	MPC	INCR	$9,606	0.27%	2.44%	$53.49	-0.02%	179,577
PLAINS GP HLDGS L P	PAGP	INCR	$9,135	0.07%	2.32%	$9.40	-0.04%	971,819
VISTRA CORP	VST	BUY	$9,068	0.00%	2.31%	$17.68	0.00%	512,870
ALLY FINL INC	ALLY	INCR	$9,009	0.17%	2.29%	$45.21	-0.08%	199,271
KRANESHARES TR	IVOL	BUY	$8,805	0.00%	2.24%	$28.58	0.00%	308,080
SPDR SER TR	FLRN	DECR	$7,549	-0.03%	1.92%	$30.64	-0.03%	246,369
WOODWARD INC	WWD	DECR	$6,285	-0.01%	1.60%	$120.63	0.00%	52,100
J P MORGAN CHASE & CO COM	JPM	INCR	$5,222	0.20%	1.33%	$152.24	0.00%	34,301
CLEVELAND-CLIFFS INC NEW	CLF	BUY	$4,163	0.00%	1.06%	$20.11	0.00%	207,000
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$3,657	0.34%	0.93%	$18.59	0.00%	196,725
STARBUCKS CORP	SBUX	DECR	$3,404	-0.01%	0.87%	$109.26	-0.03%	31,155
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$2,872	4.30%	0.73%	$77.28	3.87%	37,163
CLEARBRIDGE MLP AND MIDSTRM	CEM	INCR	$2,548	0.34%	0.65%	$23.35	-0.04%	109,129
PINTEREST INC	PINS	INCR	$2,005	0.01%	0.51%	$74.01	-0.10%	27,090
CLEARBRIDGE ENERGY MIDSTRM O	EMO	INCR	$1,719	0.35%	0.44%	$18.68	-0.03%	92,010
ENERGY TRANSFER LP	ET	INCR	$1,686	0.35%	0.43%	$7.68	0.09%	219,500
AT&T INC	T	INCR	$1,450	0.05%	0.37%	$30.27	0.00%	47,900
INTEL CORP	INTC	INCR	$1,440	0.28%	0.37%	$64.00	0.00%	22,500
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,317	0.19%	0.34%	$63.95	0.03%	20,593
WESTROCK CO	WRK	INCR	$1,269	0.09%	0.32%	$52.06	-0.09%	24,375
DISCOVERY INC	DISCA	BUY	$1,211	0.00%	0.31%	$43.44	0.00%	27,875
BK OF AMERICA CORP	BAC	INCR	$1,025	0.23%	0.26%	$38.68	-0.04%	26,500
COCA COLA CO	KO	DECR	$932	-0.04%	0.24%	$52.73	0.00%	17,675
KAYNE ANDERSON ENERGY INFRST	KYN	INCR	$905	0.13%	0.23%	$7.17	-0.09%	126,175
PPG INDS INC	PPG	INCR	$893	0.04%	0.23%	$150.21	0.00%	5,945
AMEREN CORP	AEE	INCR	$877	0.04%	0.22%	$81.32	0.00%	10,785
FIRST FINL BANKSHARES	FFIN	INCR	$748	0.29%	0.19%	$46.75	-0.01%	16,000
ETF SER SOLUTIONS	JETS	INCR	$632	0.20%	0.16%	$26.89	0.00%	23,500
EXXON MOBIL CORP	XOM	INCR	$628	0.35%	0.16%	$55.80	0.00%	11,255
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$534	0.13%	0.14%	$260.23	0.00%	2,052
US BANCORP DEL COMPANY	USB	INCR	$528	0.17%	0.13%	$55.33	-0.02%	9,542
GOLDMAN SACHS MLP ENERGY REN	GER	INCR	$470	0.18%	0.12%	$9.69	-0.07%	48,504
ALPHABET INC	GOOG	INCR	$451	0.18%	0.11%	$2068.81	0.00%	218
SPDR GOLD TR	GLD	DECR	$443	-0.10%	0.11%	$159.93	0.00%	2,770
DISNEY WALT CO	DIS	DECR	$381	-0.02%	0.10%	$184.59	-0.03%	2,064
FERRO CORP	FOE	INCR	$403	0.15%	0.10%	$16.85	0.00%	23,916
CORTEVA INC	CTVA	INCR	$302	0.15%	0.08%	$46.69	-0.05%	6,468
KINDER MORGAN INC DEL	KMI	INCR	$318	0.22%	0.08%	$16.63	0.00%	19,125
VANECK VECTORS ETF TR	GDX	DECR	$310	-0.98%	0.08%	$32.46	-0.98%	9,550
ABERDEEN GLOBAL INCOME FD IN	FCO	INCR	$275	0.05%	0.07%	$8.33	0.00%	33,000
ISHARES TR	IJR	INCR	$265	0.18%	0.07%	$108.43	0.00%	2,444
ISHARES TR	IGSB	DECR	$273	-0.01%	0.07%	$54.60	0.00%	5,000
J P MORGAN EXCHANGE TRADED F	JMST	BUY	$255	0.00%	0.06%	$51.00	0.00%	5,000
SPDR SER TR	KRE	BUY	$247	0.00%	0.06%	$66.31	0.00%	3,725
FIRST TR ENERGY INCOME & GRW	FEN	BUY	$190	0.00%	0.05%	$13.38	0.00%	14,200
GENERAL MLS INC	GIS	BUY	$208	0.00%	0.05%	$61.45	0.00%	3,385
MICROSOFT CORP	MSFT	BUY	$200	0.00%	0.05%	$235.29	0.00%	850
BLUEKNIGHT ENERGY PARTNERS L	BKEP	INCR	$107	0.62%	0.03%	$3.23	0.00%	33,100
NOKIA CORP	NOK	BUY	$70	0.00%	0.02%	$3.98	0.00%	17,600
MCEWEN MNG INC	MUX	INCR	$36	0.06%	0.01%	$1.03	0.00%	35,000
NEW GOLD INC CDA	NGD	DECR	$46	-0.16%	0.01%	$1.53	0.20%	30,000
AMERICAN AIRLS GROUP INC	AAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AON	AON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Bank of America CNV PFD L	BAC/PL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0