13F-HR filed by Terril Brothers, Inc.
Terril Brothers, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 59 holding rows worth $404,617,000.
- Accession
- 0001376474-21-000375
- Filer
- CIK 314169
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 59 entries on the cover page, a total value of $404,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,617,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,178,425 | $59,770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 469,099 | $25,336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 395,867 | $23,423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 328,071 | $23,024,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 420,785 | $22,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,218 | $21,680,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,249,450 | $21,366,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 731,780 | $20,395,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291,083 | $18,871,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 670,917 | $18,685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 133,753 | $17,251,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58,567 | $14,647,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,105 | $13,753,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,704,376 | $11,223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 179,177 | $11,075,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,312 | $10,964,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 928,879 | $10,009,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 298,719 | $9,159,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,100 | $5,898,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 199,625 | $5,066,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 217,330 | $4,305,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 116,610 | $4,165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,516 | $4,013,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 180,975 | $3,793,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 106,759 | $2,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,855 | $2,742,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 226,225 | $2,167,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 89,085 | $1,947,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,500 | $1,199,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,700 | $991,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,775 | $936,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 116,175 | $929,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,785 | $874,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,945 | $850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,655 | $627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,875 | $623,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,846 | $585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213 | $568,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,500 | $555,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,052 | $540,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 44,844 | $483,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,770 | $455,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,000 | $414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,242 | $371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,940 | $328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,125 | $320,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,605 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,550 | $281,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 950 | $268,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,444 | $267,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 230,000 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 675 | $226,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,700 | $218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,385 | $202,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 33,100 | $101,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,000 | $76,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 35,000 | $36,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 30,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000375 | this filing | 2021-10-29 | acceptance time not in the bulk data set |