13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001376474-25-000928
Total Value
$330.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 406,132 | $41.2M | 12.49% |
| 2 | APPLE INC | AAPL | 152,083 | $38.7M | 11.73% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 678,870 | $29.8M | 9.04% |
| 4 | WARNER BROS DISCOVERY | WBD | 1,407,100 | $27.5M | 8.32% |
| 5 | DISNEY WALT CO | 254687106 | 211,675 | $24.2M | 7.34% |
| 6 | SOLVENTUM | SOLV | 265,001 | $19.3M | 5.86% |
| 7 | SPDR SER TR | 78464A698 | 295,790 | $18.7M | 5.67% |
| 8 | GLOBUS MED INC | GMED | 321,970 | $18.4M | 5.58% |
| 9 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 1,460,757 | $18.1M | 5.47% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 400,879 | $15.8M | 4.77% |
| 11 | WOODWARD INC | WWD | 52,100 | $13.2M | 3.99% |
| 12 | GLOBAL X T-BILL ETF | 37960A438 | 84,597 | $8.5M | 2.57% |
| 13 | MOSAIC CO (THE) | MOS | 170,395 | $5.9M | 1.79% |
| 14 | QUALCOMM INC | QCOM | 28,800 | $4.8M | 1.45% |
| 15 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 265,962 | $4.3M | 1.31% |
| 16 | SPDR BARCLAYS INVT GRADE | 78468R200 | 125,140 | $3.9M | 1.17% |
| 17 | 3M | MMM | 19,870 | $3.1M | 0.93% |
| 18 | JP MORGAN CHASE & CO | VYLD | 9,618 | $3.0M | 0.92% |
| 19 | ENERGY TRANSFER LP | ET-PI | 174,714 | $3.0M | 0.91% |
| 20 | INVESCO S&P500 LOW V | IVZ | 21,814 | $1.6M | 0.49% |
| 21 | EXXON MOBIL CORP | XOM | 13,605 | $1.5M | 0.46% |
| 22 | ALPHABET INC CLASS C | GOOG | 5,945 | $1.4M | 0.44% |
| 23 | MICROSOFT CORP | MSFT | 2,622 | $1.4M | 0.41% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,612 | $1.3M | 0.40% |
| 25 | CLEARBRIDGE ENG OP | 18469P209 | 22,724 | $1.0M | 0.31% |
| 26 | BANK OF AMERICA CORP | 060505104 | 18,040 | $930,684 | 0.28% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 4,163 | $759,414 | 0.23% |
| 28 | WALMART INC | WMT | 7,156 | $737,497 | 0.22% |
| 29 | BANK AMERICA CORP | 060505682 | 558 | $714,240 | 0.22% |
| 30 | AT&T INC | T-PC | 20,740 | $585,698 | 0.18% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,146 | $583,331 | 0.18% |
| 32 | ELI LILLY & CO | LLY | 703 | $536,389 | 0.16% |
| 33 | INTEL CORP | INTC | 15,306 | $513,516 | 0.16% |
| 34 | LOEWS | L | 5,081 | $510,082 | 0.15% |
| 35 | O'REILLY AUTOMOTIVE | 67103H107 | 4,690 | $505,629 | 0.15% |
| 36 | LINDE PLC | LIN | 1,055 | $501,125 | 0.15% |
| 37 | COCA COLA CO | KO | 7,539 | $499,986 | 0.15% |
| 38 | BOEING CO. | BA-PA | 2,308 | $498,136 | 0.15% |
| 39 | GOLAR LNG LTD | GLNG | 12,225 | $494,012 | 0.15% |
| 40 | REPUBLIC SERVICES I | 760759100 | 2,018 | $463,091 | 0.14% |
| 41 | NEWPARK RES INC | NPKI | 39,700 | $449,007 | 0.14% |
| 42 | INTERCONTINENTAL EXC | 45866F104 | 2,636 | $444,113 | 0.13% |
| 43 | OR ROYALTIES INC | OR | 10,600 | $424,848 | 0.13% |
| 44 | GENERAL ELECTRIC | 369604301 | 1,406 | $422,953 | 0.13% |
| 45 | ALPHABET INC CLASS A | GOOG | 1,725 | $419,348 | 0.13% |
| 46 | NVIDIA CORPORATION | NVDA | 2,200 | $410,476 | 0.12% |
| 47 | CHEVRON CORP | CVX | 2,612 | $405,617 | 0.12% |
| 48 | MARSH & MCLENNAN | 571748102 | 1,999 | $402,858 | 0.12% |
| 49 | ISHARES TR | 464287606 | 3,906 | $374,546 | 0.11% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 12,868 | $364,293 | 0.11% |
| 51 | VISA INC | V | 1,064 | $363,228 | 0.11% |
| 52 | TJMAXX COMPANIES INC NEW | 872540109 | 2,492 | $360,194 | 0.11% |
| 53 | ALTRIA GROUP INC | MO | 5,315 | $351,109 | 0.11% |
| 54 | EQUINOX GOLD CORP | EQX | 31,200 | $350,064 | 0.11% |
| 55 | NEW GOLD INC CDA | 644535106 | 48,600 | $348,948 | 0.11% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,649 | $327,814 | 0.10% |
| 57 | CENCORA INC | COR | 1,047 | $327,219 | 0.10% |
| 58 | CISCO SYSTEMS | CSCO | 4,606 | $315,143 | 0.10% |
| 59 | QUANTA SERVICES | 74762E102 | 750 | $310,815 | 0.09% |
| 60 | PPL CORP | PPLC | 8,330 | $309,543 | 0.09% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 2,615 | $294,188 | 0.09% |
| 62 | ECOLAB INC | ECL | 1,065 | $291,661 | 0.09% |
| 63 | NOVO NORDISK A S | NONOF | 5,245 | $291,045 | 0.09% |
| 64 | EXPAND ENERGY CORP | EXE | 2,700 | $286,848 | 0.09% |
| 65 | VANGUARD BD FD | 92203C303 | 5,700 | $284,972 | 0.09% |
| 66 | PLAINS GP HLDGS LP | PAGP | 15,417 | $281,206 | 0.09% |
| 67 | AMAZON.COM INC | AMZN | 1,250 | $274,463 | 0.08% |
| 68 | ALGONQUIN POWER | 015857105 | 50,628 | $271,872 | 0.08% |
| 69 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 4,800 | $243,504 | 0.07% |
| 70 | FIRST FINL BANKSHARES | 32020R109 | 7,000 | $235,550 | 0.07% |
| 71 | ISHARES BITCOIN TR | IBIT | 3,540 | $230,100 | 0.07% |
| 72 | ABBVIE INC | ABBV | 980 | $226,909 | 0.07% |
| 73 | GE VERNOVA INC | GEV | 360 | $221,364 | 0.07% |
| 74 | ISHARES ETHEREUM TR | 46438R105 | 6,695 | $210,959 | 0.06% |
| 75 | ENTERPRISE LP | 293792107 | 6,575 | $205,600 | 0.06% |
| 76 | ALGOMA STEEL | 015658107 | 41,500 | $147,533 | 0.04% |
| 77 | ORION S.A. | OEC | 10,000 | $75,800 | 0.02% |