Q3 2025 · 13F-HR
TERRIL BROTHERS, INC.holdings as filed
Filed 2025-11-14 · accession 0001376474-25-000928
$330.2M
Reported value
77
Positions
2025-09-30
Period end
The Brief · TERRIL BROTHERS, INC. · Q3 2025
AI · grounded in 13F
TERRIL BROTHERS, INC. established a new position in C valued at $41.2M. The fund also initiated new stakes in AAPL for $38.7M and VZ for $29.8M. Additional new positions include WBD at $27.5M and DIS at $24.2M. Total assets under management stand at $330.2M across 77 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $41.2M | 12.5% | 406,132 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.7M | 11.7% | 152,083 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.8M | 9.04% | 678,870 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $27.5M | 8.32% | 1,407,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.2M | 7.34% | 211,675 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM | $19.3M | 5.86% | 265,001 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $18.7M | 5.67% | 295,790 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.4M | 5.58% | 321,970 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSN MLP MIDS INVT | $18.1M | 5.47% | 1,460,757 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $15.8M | 4.77% | 400,879 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.2M | 3.99% | 52,100 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X T-BILL ETF | $8.5M | 2.57% | 84,597 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO (THE) | $5.9M | 1.79% | 170,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 1.45% | 28,800 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA PACIFIC INCOM | $4.3M | 1.31% | 265,962 | Common | SOLE |
| 78468R200 | FLRN | SPDR BARCLAYS INVT GRADE | $3.9M | 1.17% | 125,140 | Common | SOLE |
| 88579Y101 | MMM | 3M | $3.1M | 0.93% | 19,870 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.0M | 0.92% | 9,618 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.0M | 0.91% | 174,714 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P500 LOW V | $1.6M | 0.49% | 21,814 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 13,605 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.4M | 0.44% | 5,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.41% | 2,622 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.40% | 2,612 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENG OP | $1.0M | 0.31% | 22,724 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $930,684 | 0.28% | 18,040 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $759,414 | 0.23% | 4,163 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $737,497 | 0.22% | 7,156 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $714,240 | 0.22% | 558 | Common | SOLE |
| 00206R102 | T | AT&T INC | $585,698 | 0.18% | 20,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $583,331 | 0.18% | 3,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $536,389 | 0.16% | 703 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $513,516 | 0.16% | 15,306 | Common | SOLE |
| 540424108 | L | LOEWS | $510,082 | 0.15% | 5,081 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $505,629 | 0.15% | 4,690 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $501,125 | 0.15% | 1,055 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $499,986 | 0.15% | 7,539 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $498,136 | 0.15% | 2,308 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $494,012 | 0.15% | 12,225 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES I | $463,091 | 0.14% | 2,018 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $449,007 | 0.14% | 39,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $444,113 | 0.13% | 2,636 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $424,848 | 0.13% | 10,600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $422,953 | 0.13% | 1,406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $419,348 | 0.13% | 1,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $410,476 | 0.12% | 2,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $405,617 | 0.12% | 2,612 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $402,858 | 0.12% | 1,999 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $374,546 | 0.11% | 3,906 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $364,293 | 0.11% | 12,868 | Common | SOLE |
| 92826C839 | V | VISA INC | $363,228 | 0.11% | 1,064 | Common | SOLE |
| 872540109 | TJX | TJMAXX COMPANIES INC NEW | $360,194 | 0.11% | 2,492 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $351,109 | 0.11% | 5,315 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $350,064 | 0.11% | 31,200 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $348,948 | 0.11% | 48,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $327,814 | 0.10% | 2,649 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $327,219 | 0.10% | 1,047 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $315,143 | 0.10% | 4,606 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $310,815 | 0.09% | 750 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $309,543 | 0.09% | 8,330 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $294,188 | 0.09% | 2,615 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $291,661 | 0.09% | 1,065 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $291,045 | 0.09% | 5,245 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $286,848 | 0.09% | 2,700 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD FD | $284,972 | 0.09% | 5,700 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS LP | $281,206 | 0.09% | 15,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $274,463 | 0.08% | 1,250 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER | $271,872 | 0.08% | 50,628 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $243,504 | 0.07% | 4,800 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $235,550 | 0.07% | 7,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $230,100 | 0.07% | 3,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $226,909 | 0.07% | 980 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $221,364 | 0.07% | 360 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $210,959 | 0.06% | 6,695 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE LP | $205,600 | 0.06% | 6,575 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STEEL | $147,533 | 0.04% | 41,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $75,800 | 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.