13F HOLDINGS REPORT
TERRIL BROTHERS, INC.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001376474-26-000145
Total Value
$381.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 405,894 | $47.4M | 12.42% |
| 2 | APPLE INC | AAPL | 151,120 | $41.1M | 10.77% |
| 3 | GLOBUS MED INC | GMED | 321,455 | $28.1M | 7.36% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 689,070 | $28.1M | 7.36% |
| 5 | DISNEY WALT CO | 254687106 | 244,516 | $27.8M | 7.29% |
| 6 | WARNER BROS DISCOVERY | WBD | 757,008 | $21.8M | 5.72% |
| 7 | SOLVENTUM | SOLV | 271,851 | $21.5M | 5.65% |
| 8 | CAESARS ENTERTAINMENT | 12769G100 | 864,090 | $20.2M | 5.30% |
| 9 | SPDR SER TR | 78464A698 | 295,715 | $19.2M | 5.02% |
| 10 | MOSAIC CO (THE) | MOS | 761,960 | $18.4M | 4.81% |
| 11 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 1,473,657 | $18.2M | 4.78% |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 401,639 | $15.9M | 4.16% |
| 13 | WOODWARD INC | WWD | 49,250 | $14.9M | 3.90% |
| 14 | GLOBAL X T-BILL ETF | 37960A438 | 71,697 | $7.2M | 1.88% |
| 15 | QUALCOMM INC | QCOM | 28,800 | $4.9M | 1.29% |
| 16 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 300,459 | $4.6M | 1.21% |
| 17 | SPDR BARCLAYS INVT GRADE | 78468R200 | 125,140 | $3.8M | 1.01% |
| 18 | 3M | MMM | 19,880 | $3.2M | 0.83% |
| 19 | JP MORGAN CHASE & CO | VYLD | 9,618 | $3.1M | 0.81% |
| 20 | ENERGY TRANSFER LP | ET-PI | 174,214 | $2.9M | 0.75% |
| 21 | CLEARBRIDGE ENG OP | 18469P209 | 51,047 | $2.3M | 0.60% |
| 22 | ALPHABET INC CLASS C | GOOG | 5,945 | $1.9M | 0.49% |
| 23 | EXXON MOBIL CORP | XOM | 13,605 | $1.6M | 0.43% |
| 24 | INVESCO S&P500 LOW V | IVZ | 22,084 | $1.6M | 0.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,613 | $1.3M | 0.34% |
| 26 | MICROSOFT CORP | MSFT | 2,643 | $1.3M | 0.34% |
| 27 | BANK OF AMERICA CORP | 060505104 | 17,980 | $988,900 | 0.26% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,930 | $813,313 | 0.21% |
| 29 | WALMART INC | WMT | 7,249 | $807,611 | 0.21% |
| 30 | AMAZON.COM INC | AMZN | 3,430 | $791,713 | 0.21% |
| 31 | ELI LILLY & CO | LLY | 703 | $755,500 | 0.20% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 4,163 | $739,973 | 0.19% |
| 33 | BANK AMERICA CORP | 060505682 | 558 | $698,616 | 0.18% |
| 34 | EQUINOX GOLD CORP | EQX | 44,250 | $621,270 | 0.16% |
| 35 | GOLAR LNG LTD | GLNG | 15,775 | $586,988 | 0.15% |
| 36 | INTEL CORP | INTC | 14,706 | $542,651 | 0.14% |
| 37 | ALPHABET INC CLASS A | GOOG | 1,725 | $539,925 | 0.14% |
| 38 | COCA COLA CO | KO | 7,539 | $527,051 | 0.14% |
| 39 | LOEWS | L | 4,976 | $524,023 | 0.14% |
| 40 | AT&T INC | T-PC | 20,740 | $515,182 | 0.14% |
| 41 | BOEING CO. | BA-PA | 2,308 | $501,113 | 0.13% |
| 42 | GENERAL ELECTRIC | 369604301 | 1,406 | $433,090 | 0.11% |
| 43 | NVIDIA CORPORATION | NVDA | 2,255 | $420,557 | 0.11% |
| 44 | O'REILLY AUTOMOTIVE | 67103H107 | 4,370 | $398,588 | 0.10% |
| 45 | CHEVRON CORP | CVX | 2,594 | $395,352 | 0.10% |
| 46 | OR ROYALTIES INC | OR | 10,600 | $375,134 | 0.10% |
| 47 | TJMAXX COMPANIES INC NEW | 872540109 | 2,422 | $372,043 | 0.10% |
| 48 | VISA INC | V | 1,034 | $362,634 | 0.10% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 12,868 | $353,741 | 0.09% |
| 50 | ALGONQUIN POWER | 015857105 | 56,328 | $346,417 | 0.09% |
| 51 | CENCORA INC | COR | 1,012 | $341,803 | 0.09% |
| 52 | ISHARES TR | 464287606 | 3,406 | $329,973 | 0.09% |
| 53 | QUANTA SERVICES | 74762E102 | 750 | $316,545 | 0.08% |
| 54 | CORE LABS | CLB | 18,975 | $304,169 | 0.08% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 2,564 | $300,526 | 0.08% |
| 56 | EXPAND ENERGY CORP | EXE | 2,700 | $297,972 | 0.08% |
| 57 | TOAST INC | TOST | 8,320 | $295,443 | 0.08% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 2,525 | $291,158 | 0.08% |
| 59 | ALTRIA GROUP INC | MO | 4,940 | $284,840 | 0.07% |
| 60 | VANGUARD BD FD | 92203C303 | 5,700 | $284,088 | 0.07% |
| 61 | PPL CORP | PPLC | 8,050 | $281,911 | 0.07% |
| 62 | PLAINS GP HLDGS LP | PAGP | 14,417 | $275,941 | 0.07% |
| 63 | CISCO SYSTEMS | CSCO | 3,496 | $269,297 | 0.07% |
| 64 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 4,800 | $242,832 | 0.06% |
| 65 | ALGOMA STEEL | 015658107 | 58,000 | $237,800 | 0.06% |
| 66 | GE VERNOVA INC | GEV | 360 | $235,285 | 0.06% |
| 67 | AMGEN INC | AMGN | 700 | $229,117 | 0.06% |
| 68 | ABBVIE INC | ABBV | 980 | $223,920 | 0.06% |
| 69 | SPROTT INC | SII | 2,250 | $220,320 | 0.06% |
| 70 | ENTERPRISE LP | 293792107 | 6,575 | $210,794 | 0.06% |
| 71 | FIRST FINL BANKSHARES | 32020R109 | 7,000 | $209,090 | 0.05% |
| 72 | AVANTOR INC. | AVTR | 10,800 | $123,768 | 0.03% |
| 73 | NEW GOLD INC CDA | 644535106 | 10,350 | $90,148 | 0.02% |