13F-HR filed by Terril Brothers, Inc.
Terril Brothers, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 58 holding rows worth $325,712,000.
- Accession
- 0001376474-20-000268
- Filer
- CIK 314169
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 58 entries on the cover page, a total value of $325,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,712,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 455,365 | $28,893,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,292 | $26,605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 441,434 | $26,261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,822 | $18,926,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 161,801 | $17,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,668 | $17,796,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 446,426 | $16,987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,328 | $16,949,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 377,036 | $16,254,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 328,193 | $12,875,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 771,312 | $11,986,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,936,498 | $11,717,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 280,585 | $11,375,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 333,959 | $10,212,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 266,839 | $8,160,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 658,863 | $8,097,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 193,195 | $7,566,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,131,063 | $6,888,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 236,441 | $5,928,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 68,974 | $5,529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,345 | $5,148,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,630,000 | $3,621,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,501 | $3,418,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,795 | $3,076,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,150 | $2,538,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 173,185 | $1,914,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200,775 | $1,606,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,043 | $1,552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,300 | $1,406,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 159,019 | $1,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,500 | $1,165,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,775 | $1,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,675 | $873,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,785 | $853,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 141,456 | $846,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,945 | $726,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,500 | $662,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,812 | $523,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,500 | $512,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,576 | $498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,770 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313 | $460,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 114,675 | $458,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,100 | $449,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,448 | $413,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,255 | $386,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,052 | $380,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,800 | $371,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,695 | $348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,317 | $287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,125 | $236,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 33,000 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,385 | $209,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,200 | $207,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $64,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 39,900 | $61,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 35,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-20-000268 | this filing | 2020-10-28 | acceptance time not in the bulk data set |