TERRIL BROTHERS, INC. Diversified Active

CIK: 0000314169 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $281,084 (100.0% shares, 0.0% debt)

Holdings (46)

NXPI NXP SEMICONDUCTORS N V 10.8%

Value ($000) $30,278 Shares 276,635 Est. Cost $88.58 Unrealized +7.5%

BMY BRISTOL MYERS SQUIBB CO 10.1%

Value ($000) $28,508 Shares 511,634 Est. Cost $39.69 Unrealized +0.5%

— PLAINS GP HLDGS LP 9.2%

Value ($000) $25,846 Shares 987,988 Est. Cost $15.07 Unrealized —

— MONSANTO CO NEW 9.0%

Value ($000) $25,275 Shares 213,543 Est. Cost $105.32 Unrealized —

C CITIGROUP INC 8.7%

Value ($000) $24,373 Shares 364,434 Est. Cost $36.88 Unrealized +26.0%

— ABERDEEN ASIA PACIFIC INCOM 7.4%

Value ($000) $20,719 Shares 4,143,771 Est. Cost $5.82 Unrealized —

BAC BANK AMER CORP 7.4%

Value ($000) $20,672 Shares 852,094 Est. Cost $12.57 Unrealized +51.9%

BIIB BIOGEN INC 5.6%

Value ($000) $15,761 Shares 58,083 Est. Cost $263.54 Unrealized +0.3%

— CLEARBRIDGE ENERGY MLP FD IN 3.3%

Value ($000) $9,268 Shares 607,333 Est. Cost $16.22 Unrealized —

JPM JP MORGAN CHASE & CO 2.7%

Value ($000) $7,480 Shares 81,836 Est. Cost $43.55 Unrealized +57.4%

— CLEARBRIDGE ENERGY MLP OPP F 2.7%

Value ($000) $7,473 Shares 586,095 Est. Cost $15.41 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 2.5%

Value ($000) $6,961 Shares 722,834 Est. Cost $10.82 Unrealized —

ALLY ALLY FINL INC 2.5%

Value ($000) $6,942 Shares 332,155 Est. Cost $17.05 Unrealized -10.6%

WWD WOODWARD INC 2.4%

Value ($000) $6,770 Shares 100,179 Est. Cost $47.04 Unrealized +37.1%

— POTASH CORP SASK INC 2.4%

Value ($000) $6,640 Shares 407,350 Est. Cost $18.09 Unrealized —

— CLEARBRIDGE AMERN ENERG MLP 2.1%

Value ($000) $5,768 Shares 641,556 Est. Cost $9.18 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $5,419 Shares 37,627 Est. Cost $21.70 Unrealized +58.1%

— SUNTRUST BKS INC 1.4%

Value ($000) $3,829 Shares 67,500 Est. Cost $38.54 Unrealized —

— FERRO CORP 1.1%

Value ($000) $3,222 Shares 176,135 Est. Cost $13.05 Unrealized —

T AT&T INC 0.8%

Value ($000) $2,132 Shares 56,500 Est. Cost $11.90 Unrealized +33.8%

— VALEANT PHARMACEUTICALS INTL 0.7%

Value ($000) $2,030 Shares 117,350 Est. Cost $17.30 Unrealized —

— ABERDEEN GLOBAL INCOME FD IN 0.7%

Value ($000) $1,999 Shares 232,715 Est. Cost $10.52 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,856 Shares 55,000 Est. Cost $25.17 Unrealized +17.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,488 Shares 33,326 Est. Cost $27.84 Unrealized +6.1%

— BANK AMER CORP 0.5%

Value ($000) $1,373 Shares 1,088 Est. Cost $1122.23 Unrealized —

AEE AMEREN CORP 0.4%

Value ($000) $1,220 Shares 22,310 Est. Cost $28.06 Unrealized +54.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $910 Shares 11,275 Est. Cost $61.27 Unrealized -9.5%

IGSB ISHARES TR 0.2%

Value ($000) $656 Shares 6,225 Est. Cost $104.98 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $631 Shares 12,150 Est. Cost $28.43 Unrealized +30.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $628 Shares 8,876 Est. Cost $57.71 Unrealized -16.3%

— LAYNE CHRISTENSEN CO 0.2%

Value ($000) $547 Shares 600 Est. Cost $885.00 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value ($000) $418 Shares 46,700 Est. Cost $5.14 Unrealized +54.5%

— PROSHARES TR 0.1%

Value ($000) $411 Shares 32,450 Est. Cost $16.01 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $357 Shares 2,052 Est. Cost $173.98 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value ($000) $354 Shares 8,000 Est. Cost $13.76 Unrealized +24.8%

KO COCA COLA CO 0.1%

Value ($000) $352 Shares 7,846 Est. Cost $28.86 Unrealized +16.7%

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value ($000) $349 Shares 55,900 Est. Cost $7.59 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $327 Shares 2,770 Est. Cost $125.54 Unrealized —

— JASON INDS INC 0.1%

Value ($000) $316 Shares 245,182 Est. Cost $8.49 Unrealized —

— AON PLC 0.1%

Value ($000) $312 Shares 2,349 Est. Cost $132.82 Unrealized —

— WALGREENS BOOT ALLIANCE INC 0.1%

Value ($000) $305 Shares 3,900 Est. Cost $81.59 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $261 Shares 6,304 Est. Cost $41.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $215 Shares 237 Est. Cost $40.71 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $211 Shares 2,025 Est. Cost $73.77 Unrealized -0.8%

— GOLDCORP INC NEW 0.1%

Value ($000) $168 Shares 13,000 Est. Cost $16.54 Unrealized —

— JASON INDS INC 0.0%

Value ($000) $54 Shares 595,570 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	276,635	$30,278	10.8%	$88.58	+7.5%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO	511,634	$28,508	10.1%	$39.69	+0.5%	COM	110122108
—	PLAINS GP HLDGS LP	987,988	$25,846	9.2%	$15.07	—	LTD PARTNR INT A	72651A108
—	MONSANTO CO NEW	213,543	$25,275	9.0%	$105.32	—	COM	61166W101
C	CITIGROUP INC	364,434	$24,373	8.7%	$36.88	+26.0%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,143,771	$20,719	7.4%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	852,094	$20,672	7.4%	$12.57	+51.9%	COM	060505104
BIIB	BIOGEN INC	58,083	$15,761	5.6%	$263.54	+0.3%	COM	09062X103
—	CLEARBRIDGE ENERGY MLP FD IN	607,333	$9,268	3.3%	$16.22	—	COM	184692101
JPM	JP MORGAN CHASE & CO	81,836	$7,480	2.7%	$43.55	+57.4%	COM	46625H100
—	CLEARBRIDGE ENERGY MLP OPP F	586,095	$7,473	2.7%	$15.41	—	COM	18469P100
—	GOLDMAN SACHS MLP INC OPP FD	722,834	$6,961	2.5%	$10.82	—	COM SHS	38147W103
ALLY	ALLY FINL INC	332,155	$6,942	2.5%	$17.05	-10.6%	COM	02005N100
WWD	WOODWARD INC	100,179	$6,770	2.4%	$47.04	+37.1%	COM	980745103
—	POTASH CORP SASK INC	407,350	$6,640	2.4%	$18.09	—	COM	73755L107
—	CLEARBRIDGE AMERN ENERG MLP	641,556	$5,768	2.1%	$9.18	—	COM	184691103
AAPL	APPLE INC	37,627	$5,419	1.9%	$21.70	+58.1%	COM	037833100
—	SUNTRUST BKS INC	67,500	$3,829	1.4%	$38.54	—	COM	867914103
—	FERRO CORP	176,135	$3,222	1.1%	$13.05	—	COM	315405100
T	AT&T INC	56,500	$2,132	0.8%	$11.90	+33.8%	COM	00206R102
—	VALEANT PHARMACEUTICALS INTL	117,350	$2,030	0.7%	$17.30	—	COM	91911K102
—	ABERDEEN GLOBAL INCOME FD IN	232,715	$1,999	0.7%	$10.52	—	COM	003013109
INTC	INTEL CORP	55,000	$1,856	0.7%	$25.17	+17.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	33,326	$1,488	0.5%	$27.84	+6.1%	COM	92343V104
—	BANK AMER CORP	1,088	$1,373	0.5%	$1122.23	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	22,310	$1,220	0.4%	$28.06	+54.3%	COM	023608102
XOM	EXXON MOBIL CORP	11,275	$910	0.3%	$61.27	-9.5%	COM	30231G102
IGSB	ISHARES TR	6,225	$656	0.2%	$104.98	—	1-3 YR CR BD ETF	464288646
USB	US BANCORP DEL	12,150	$631	0.2%	$28.43	+30.1%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	8,876	$628	0.2%	$57.71	-16.3%	COM	375558103
—	LAYNE CHRISTENSEN CO	600	$547	0.2%	$885.00	—	NOTE 4.250%11/1	521050AB0
NEO	NEOGENOMICS INC	46,700	$418	0.1%	$5.14	+54.5%	COM NEW	64049M209
—	PROSHARES TR	32,450	$411	0.1%	$16.01	—	PSHS ULSHT SP500	74347B300
IJH	ISHARES TR	2,052	$357	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
FFIN	FIRST FINL BANKSHARES	8,000	$354	0.1%	$13.76	+24.8%	COM	32020R109
KO	COCA COLA CO	7,846	$352	0.1%	$28.86	+16.7%	COM	191216100
—	BLUENIGHT ENERGY PARTNERS L	55,900	$349	0.1%	$7.59	—	COM UNIT	09625U109
GLD	SPDR GOLD TRUST	2,770	$327	0.1%	$125.54	—	GOLD SHS	78463V107
—	JASON INDS INC	245,182	$316	0.1%	$8.49	—	COM	471172106
—	AON PLC	2,349	$312	0.1%	$132.82	—	SHS CL A	G0408V102
—	WALGREENS BOOT ALLIANCE INC	3,900	$305	0.1%	$81.59	—	COM	931427108
EEM	ISHARES TR	6,304	$261	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	237	$215	0.1%	$40.71	+11.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,025	$211	0.1%	$73.77	-0.8%	COM	166764100
—	GOLDCORP INC NEW	13,000	$168	0.1%	$16.54	—	COM	380956409
—	JASON INDS INC	595,570	$54	0.0%	$1.21	—	*W EXP 06/30/201	471172114