Q1 2026 · 13F-HR
TERRIL BROTHERS, INC.holdings as filed
Filed 2026-05-07 · accession 0001376474-26-000354
$365.8M
Reported value
75
Positions
2026-03-31
Period end
The Brief · TERRIL BROTHERS, INC. · Q1 2026
AI · grounded in 13F
TERRIL BROTHERS, INC. closed its position in KRE, reducing its exposure by $19.17M. The fund significantly increased its stake in TOST by 1297.12% and grew its holding in SOLV by 26.99%. Additionally, the fund trimmed its position in WWD by 76.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $46.0M | 12.6% | 405,494 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.5M | 10.5% | 151,666 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.6M | 9.47% | 690,180 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $27.7M | 7.57% | 321,365 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT | $26.4M | 7.21% | 998,410 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.6M | 6.45% | 244,676 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM | $22.5M | 6.16% | 345,237 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSN MLP MIDS INVT | $21.0M | 5.73% | 1,468,432 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $20.6M | 5.63% | 749,946 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO (THE) | $19.7M | 5.39% | 772,635 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $16.7M | 4.56% | 405,189 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X T-BILL ETF | $7.4M | 2.03% | 73,957 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA PACIFIC INCOM | $4.3M | 1.18% | 300,443 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.2M | 1.13% | 11,600 | Common | SOLE |
| 78468R200 | FLRN | SPDR BARCLAYS INVT GRADE | $3.8M | 1.05% | 124,885 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 1.01% | 28,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.4M | 0.92% | 174,214 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.1M | 0.84% | 116,240 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.9M | 0.79% | 19,938 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.8M | 0.76% | 9,425 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE LP | $2.5M | 0.68% | 6,575 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENG OP | $2.4M | 0.66% | 46,054 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.64% | 13,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.7M | 0.46% | 5,807 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P500 LOW V | $1.6M | 0.44% | 22,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.34% | 2,613 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $960,649 | 0.26% | 3,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $921,723 | 0.25% | 2,490 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $909,730 | 0.25% | 7,320 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $876,525 | 0.24% | 17,980 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $853,585 | 0.23% | 15,775 | Common | SOLE |
| 00206R102 | T | AT&T INC | $677,641 | 0.19% | 23,375 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $664,890 | 0.18% | 558 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $654,315 | 0.18% | 44,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $646,598 | 0.18% | 703 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $640,150 | 0.17% | 14,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $620,645 | 0.17% | 2,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $575,166 | 0.16% | 7,563 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $536,699 | 0.15% | 2,594 | Common | SOLE |
| 540424108 | L | LOEWS | $531,138 | 0.15% | 4,976 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $528,221 | 0.14% | 10,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $496,041 | 0.14% | 1,725 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $491,208 | 0.13% | 3,358 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $469,072 | 0.13% | 1,653 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $459,361 | 0.13% | 2,308 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $411,765 | 0.11% | 750 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $403,012 | 0.11% | 10,600 | Common | SOLE |
| 872540109 | TJX | TJMAXX COMPANIES INC NEW | $386,793 | 0.11% | 2,422 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $363,126 | 0.10% | 416 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $353,677 | 0.10% | 2,475 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER | $345,854 | 0.09% | 56,328 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $342,712 | 0.09% | 3,406 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $335,730 | 0.09% | 2,564 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $330,977 | 0.09% | 2,525 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $317,910 | 0.09% | 1,012 | Common | SOLE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER LP | $313,836 | 0.09% | 27,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $312,516 | 0.09% | 1,034 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $307,510 | 0.08% | 8,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $305,904 | 0.08% | 307 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $296,408 | 0.08% | 2,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291,248 | 0.08% | 1,670 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD FD | $283,775 | 0.08% | 5,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $281,967 | 0.08% | 398 | Common | SOLE |
| 21867A105 | CLB | CORE LABS | $278,714 | 0.08% | 16,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $271,255 | 0.07% | 3,496 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $246,295 | 0.07% | 700 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $242,928 | 0.07% | 4,800 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STEEL | $239,540 | 0.07% | 58,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $236,529 | 0.06% | 2,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $235,324 | 0.06% | 1,082 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $231,122 | 0.06% | 6,893 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $206,150 | 0.06% | 7,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204,250 | 0.06% | 357 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL CAP 600 | $202,305 | 0.06% | 1,398 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC. | $84,672 | 0.02% | 10,800 | 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.