13F-HR filed by Terril Brothers, Inc.
Terril Brothers, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 52 holding rows worth $325,231,000.
- Accession
- 0001376474-18-000118
- Filer
- CIK 314169
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 52 entries on the cover page, a total value of $325,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,231,000 with VALUE read as thousands by filing date, 13F file number 028-16320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 502,404 | $27,803,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,806 | $27,187,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,060,342 | $25,353,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,653,570 | $22,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 283,009 | $18,939,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 622,860 | $17,558,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,942,420 | $17,031,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,870 | $16,216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,860 | $15,349,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 409,838 | $14,734,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 13,946 | $13,946,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 979,085 | $13,834,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,393 | $8,977,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 325,205 | $8,543,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 156,880 | $8,531,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100,179 | $7,700,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 830,192 | $7,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,747 | $6,987,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 588,425 | $6,431,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 692,805 | $5,231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,757 | $5,080,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 125,360 | $3,855,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,000 | $3,631,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,645 | $3,307,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 111,655 | $2,595,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 231,315 | $1,832,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,500 | $1,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,326 | $1,677,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,300 | $1,357,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,063 | $1,329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,500 | $1,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,255 | $931,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,945 | $617,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 265,944 | $617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,519 | $576,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $407,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,052 | $400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,953 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,112 | $348,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,770 | $329,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,125 | $324,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,349 | $322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,900 | $294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,934 | $270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,935 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,921 | $243,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,444 | $204,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 55,900 | $190,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 35,000 | $72,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 583,720 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-18-000118 | this filing | 2018-08-03 | acceptance time not in the bulk data set |