13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001376474-25-000698
Total Value
$265.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 407,946 | $34.7M | 13.07% |
| 2 | APPLE INC | AAPL | 152,083 | $31.2M | 11.75% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 636,662 | $27.5M | 10.37% |
| 4 | SPDR SER TR | 78464A698 | 295,940 | $17.6M | 6.62% |
| 5 | WARNER BROS DISCOVERY | WBD | 1,399,979 | $16.0M | 6.04% |
| 6 | DISNEY WALT CO | 254687106 | 128,985 | $16.0M | 6.02% |
| 7 | GLOBUS MED INC | GMED | 253,910 | $15.0M | 5.64% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 367,936 | $14.2M | 5.36% |
| 9 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 1,066,750 | $13.6M | 5.11% |
| 10 | WOODWARD INC | WWD | 52,100 | $12.8M | 4.81% |
| 11 | GLOBAL X T-BILL ETF | 37960A438 | 115,869 | $11.6M | 4.38% |
| 12 | SOLVENTUM | SOLV | 96,516 | $7.3M | 2.76% |
| 13 | MOSAIC CO (THE) | MOS | 168,095 | $6.1M | 2.31% |
| 14 | QUALCOMM INC | QCOM | 28,800 | $4.6M | 1.73% |
| 15 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 276,940 | $4.4M | 1.66% |
| 16 | SPDR BARCLAYS INVT GRADE | 78468R200 | 126,145 | $3.9M | 1.46% |
| 17 | ENERGY TRANSFER LP | ET-PI | 174,714 | $3.2M | 1.19% |
| 18 | 3M | MMM | 19,845 | $3.0M | 1.14% |
| 19 | JP MORGAN CHASE & CO | VYLD | 9,633 | $2.8M | 1.05% |
| 20 | EXXON MOBIL CORP | XOM | 12,653 | $1.4M | 0.51% |
| 21 | MICROSOFT CORP | MSFT | 2,622 | $1.3M | 0.49% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,302 | $1.1M | 0.42% |
| 23 | CLEARBRIDGE ENG OP | 18469P209 | 22,474 | $1.1M | 0.41% |
| 24 | BANK OF AMERICA CORP | 060505104 | 18,040 | $853,653 | 0.32% |
| 25 | ALPHABET INC CLASS C | GOOG | 4,160 | $737,942 | 0.28% |
| 26 | WALMART INC | WMT | 7,206 | $704,603 | 0.27% |
| 27 | BANK AMERICA CORP | 060505682 | 558 | $676,854 | 0.25% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 4,543 | $619,302 | 0.23% |
| 29 | AT&T INC | T-PC | 20,605 | $596,309 | 0.22% |
| 30 | ELI LILLY & CO | LLY | 703 | $548,009 | 0.21% |
| 31 | COCA COLA CO | KO | 7,539 | $533,384 | 0.20% |
| 32 | GOLAR LNG LTD | GLNG | 12,225 | $503,548 | 0.19% |
| 33 | BOEING CO. | BA-PA | 2,308 | $483,595 | 0.18% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,146 | $480,551 | 0.18% |
| 35 | NEWPARK RES INC | NPKI | 52,020 | $442,690 | 0.17% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 12,868 | $378,319 | 0.14% |
| 37 | GENERAL ELECTRIC | 369604301 | 1,406 | $361,890 | 0.14% |
| 38 | ISHARES TR | 464287606 | 3,906 | $355,368 | 0.13% |
| 39 | REPUBLIC SERVICES I | 760759100 | 1,418 | $349,693 | 0.13% |
| 40 | ALGOMA STEEL | 015658107 | 49,500 | $341,055 | 0.13% |
| 41 | LINDE PLC | LIN | 714 | $334,995 | 0.13% |
| 42 | LOEWS | L | 3,576 | $327,776 | 0.12% |
| 43 | EXPAND ENERGY CORP | EXE | 2,700 | $315,738 | 0.12% |
| 44 | ALPHABET INC CLASS A | GOOG | 1,725 | $303,997 | 0.11% |
| 45 | PLAINS GP HLDGS LP | PAGP | 15,417 | $299,552 | 0.11% |
| 46 | AMETEK INC | AME | 1,645 | $297,679 | 0.11% |
| 47 | EBAY | EBAY | 3,970 | $295,606 | 0.11% |
| 48 | CHEVRON CORP | CVX | 1,988 | $284,662 | 0.11% |
| 49 | VANGUARD BD FD | 92203C303 | 5,700 | $284,230 | 0.11% |
| 50 | QUANTA SERVICES | 74762E102 | 750 | $283,560 | 0.11% |
| 51 | INTEL CORP | INTC | 12,628 | $282,867 | 0.11% |
| 52 | AMAZON.COM INC | AMZN | 1,250 | $274,237 | 0.10% |
| 53 | INTERCONTINENTAL EXC | 45866F104 | 1,376 | $252,455 | 0.10% |
| 54 | FIRST FINL BANKSHARES | 32020R109 | 7,000 | $251,860 | 0.09% |
| 55 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 4,800 | $243,264 | 0.09% |
| 56 | MARSH & MCLENNAN | 571748102 | 1,079 | $235,913 | 0.09% |
| 57 | O'REILLY AUTOMOTIVE | 67103H107 | 2,445 | $220,368 | 0.08% |
| 58 | CISCO SYSTEMS | CSCO | 3,161 | $219,310 | 0.08% |
| 59 | INVESCO S&P500 LOW V | IVZ | 2,999 | $218,387 | 0.08% |
| 60 | ISHARES BITCOIN TR | IBIT | 3,540 | $216,683 | 0.08% |
| 61 | ENTERPRISE LP | 293792107 | 6,575 | $203,891 | 0.08% |
| 62 | DOVER CORP | DOV | 1,093 | $200,270 | 0.08% |
| 63 | EQUINOX GOLD CORP | EQX | 22,000 | $126,500 | 0.05% |
| 64 | ALGONQUIN POWER | 015857105 | 20,325 | $116,462 | 0.04% |
| 65 | NEW GOLD INC CDA | 644535106 | 10,000 | $49,500 | 0.02% |