Q2 2025 · 13F-HR
TERRIL BROTHERS, INC.holdings as filed
Filed 2025-08-04 · accession 0001376474-25-000698
$265.6M
Reported value
65
Positions
2025-06-30
Period end
The Brief · TERRIL BROTHERS, INC. · Q2 2025
AI · grounded in 13F
TERRIL BROTHERS, INC. established a new position in C valued at $34.7M. The fund also initiated new stakes in AAPL for $31.2M and VZ for $27.5M. Additional new positions include KRE, WBD, and DIS. The fund ended the period with 65 positions and total AUM of $265.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $34.7M | 13.1% | 407,946 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.2M | 11.7% | 152,083 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.5M | 10.4% | 636,662 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.6M | 6.62% | 295,940 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $16.0M | 6.04% | 1,399,979 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.0M | 6.02% | 128,985 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $15.0M | 5.64% | 253,910 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $14.2M | 5.36% | 367,936 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSN MLP MIDS INVT | $13.6M | 5.11% | 1,066,750 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.8M | 4.81% | 52,100 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X T-BILL ETF | $11.6M | 4.38% | 115,869 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM | $7.3M | 2.76% | 96,516 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO (THE) | $6.1M | 2.31% | 168,095 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 1.73% | 28,800 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA PACIFIC INCOM | $4.4M | 1.66% | 276,940 | Common | SOLE |
| 78468R200 | FLRN | SPDR BARCLAYS INVT GRADE | $3.9M | 1.46% | 126,145 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.2M | 1.19% | 174,714 | Common | SOLE |
| 88579Y101 | MMM | 3M | $3.0M | 1.14% | 19,845 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.8M | 1.05% | 9,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.51% | 12,653 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.49% | 2,622 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.42% | 2,302 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENG OP | $1.1M | 0.41% | 22,474 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $853,653 | 0.32% | 18,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $737,942 | 0.28% | 4,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $704,603 | 0.27% | 7,206 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $676,854 | 0.25% | 558 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $619,302 | 0.23% | 4,543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $596,309 | 0.22% | 20,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $548,009 | 0.21% | 703 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $533,384 | 0.20% | 7,539 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $503,548 | 0.19% | 12,225 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $483,595 | 0.18% | 2,308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $480,551 | 0.18% | 3,146 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $442,690 | 0.17% | 52,020 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $378,319 | 0.14% | 12,868 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $361,890 | 0.14% | 1,406 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $355,368 | 0.13% | 3,906 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES I | $349,693 | 0.13% | 1,418 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STEEL | $341,055 | 0.13% | 49,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $334,995 | 0.13% | 714 | Common | SOLE |
| 540424108 | L | LOEWS | $327,776 | 0.12% | 3,576 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $315,738 | 0.12% | 2,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $303,997 | 0.11% | 1,725 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS LP | $299,552 | 0.11% | 15,417 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $297,679 | 0.11% | 1,645 | Common | SOLE |
| 278642103 | EBAY | EBAY | $295,606 | 0.11% | 3,970 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $284,662 | 0.11% | 1,988 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD FD | $284,230 | 0.11% | 5,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $283,560 | 0.11% | 750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $282,867 | 0.11% | 12,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $274,237 | 0.10% | 1,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $252,455 | 0.10% | 1,376 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $251,860 | 0.09% | 7,000 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $243,264 | 0.09% | 4,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $235,913 | 0.09% | 1,079 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $220,368 | 0.08% | 2,445 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $219,310 | 0.08% | 3,161 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P500 LOW V | $218,387 | 0.08% | 2,999 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $216,683 | 0.08% | 3,540 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE LP | $203,891 | 0.08% | 6,575 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $200,270 | 0.08% | 1,093 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $126,500 | 0.05% | 22,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER | $116,462 | 0.04% | 20,325 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $49,500 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.