13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001376474-25-000450
Total Value
$269.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 457,755 | $58.7M | 21.79% |
| 2 | APPLE INC | AAPL | 152,093 | $33.8M | 12.54% |
| 3 | CITIGROUP INC | C-PR | 409,268 | $29.1M | 10.78% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 636,697 | $28.9M | 10.72% |
| 5 | SPDR SER TR | 78464A698 | 296,965 | $16.9M | 6.27% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 367,336 | $15.0M | 5.58% |
| 7 | DISNEY WALT CO | 254687106 | 129,310 | $12.8M | 4.74% |
| 8 | WOODWARD INC | WWD | 52,100 | $9.5M | 3.53% |
| 9 | WARNER BROS DISCOVERY | WBD | 735,562 | $7.9M | 2.93% |
| 10 | SOLVENTUM | SOLV | 83,716 | $6.4M | 2.36% |
| 11 | 3M | MMM | 40,575 | $6.0M | 2.21% |
| 12 | MOSAIC CO (THE) | MOS | 168,545 | $4.6M | 1.69% |
| 13 | QUALCOMM INC | QCOM | 29,300 | $4.5M | 1.67% |
| 14 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 278,022 | $4.4M | 1.62% |
| 15 | SPDR BARCLAYS INVT GRADE | 78468R200 | 126,640 | $3.9M | 1.45% |
| 16 | CLEVELAND-CLIFFS INC NEW | CLF | 446,190 | $3.7M | 1.36% |
| 17 | ENERGY TRANSFER LP | ET-PI | 174,714 | $3.2M | 1.21% |
| 18 | JP MORGAN CHASE & CO | VYLD | 9,583 | $2.4M | 0.87% |
| 19 | GLOBAL X T-BILL ETF | 37960A438 | 19,942 | $2.0M | 0.74% |
| 20 | EXXON MOBIL CORP | XOM | 12,464 | $1.5M | 0.55% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,121 | $1.1M | 0.42% |
| 22 | BANK OF AMERICA CORP | 060505104 | 17,783 | $742,085 | 0.28% |
| 23 | SPDR GOLD TRUST | GLD | 3,041 | $736,317 | 0.27% |
| 24 | BANK AMERICA CORP | 060505682 | 558 | $688,890 | 0.26% |
| 25 | ALPHABET INC CLASS C | GOOG | 4,160 | $649,917 | 0.24% |
| 26 | WALMART INC | WMT | 7,256 | $637,004 | 0.24% |
| 27 | MICROSOFT CORP | MSFT | 1,633 | $613,012 | 0.23% |
| 28 | AT&T INC | T-PC | 20,428 | $577,704 | 0.21% |
| 29 | COCA COLA CO | KO | 7,539 | $539,943 | 0.20% |
| 30 | ELI LILLY & CO | LLY | 650 | $536,842 | 0.20% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,146 | $521,733 | 0.19% |
| 32 | GOLAR LNG LTD | GLNG | 11,400 | $433,086 | 0.16% |
| 33 | BOEING CO. | BA-PA | 2,338 | $398,746 | 0.15% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 129,868 | $367,124 | 0.14% |
| 35 | PLAINS GP HLDGS LP | PAGP | 16,917 | $361,347 | 0.13% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 4,003 | $337,853 | 0.13% |
| 37 | ISHARES TR | 464287606 | 3,906 | $325,292 | 0.12% |
| 38 | CHEVRON CORP | CVX | 1,912 | $319,858 | 0.12% |
| 39 | NEWPARK RES INC | NPKI | 52,600 | $305,606 | 0.11% |
| 40 | EXPAND ENERGY CORP | EXE | 2,700 | $300,564 | 0.11% |
| 41 | INTEL CORP | INTC | 12,628 | $286,782 | 0.11% |
| 42 | VANGUARD BD FD | 92203C203 | 5,700 | $284,173 | 0.11% |
| 43 | GENERAL ELECTRIC | 369604301 | 1,369 | $274,005 | 0.10% |
| 44 | MARSH & MCLENNAN | 571748102 | 1,049 | $255,987 | 0.09% |
| 45 | FIRST FINL BANKSHARES | 32020R109 | 7,000 | $251,440 | 0.09% |
| 46 | REPUBLIC SERVICES I | 760759100 | 1,008 | $244,097 | 0.09% |
| 47 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 4,800 | $243,024 | 0.09% |
| 48 | GLOBUS MED INC | GMED | 3,275 | $239,730 | 0.09% |
| 49 | O'REILLY AUTOMOTIVE | 67103H107 | 163 | $233,511 | 0.09% |
| 50 | INTERCONTINENTAL EXC | 45866F104 | 1,336 | $230,460 | 0.09% |
| 51 | LINDE PLC | LIN | 493 | $229,561 | 0.09% |
| 52 | OSISKO GOLD | 68827L101 | 10,600 | $223,872 | 0.08% |
| 53 | LOEWS | L | 2,411 | $221,595 | 0.08% |
| 54 | ARCH CAPITAL GROUP | G0450A105 | 2,196 | $211,211 | 0.08% |
| 55 | SPDR SER TR | 78464A409 | 2,496 | $200,604 | 0.07% |
| 56 | ALGOMA STEEL | 015658107 | 35,500 | $192,410 | 0.07% |
| 57 | EQUINOX GOLD CORP | EQX | 22,000 | $151,360 | 0.06% |
| 58 | NEW GOLD INC CDA | 644535106 | 10,000 | $37,100 | 0.01% |