13F-HR filed by Terril Brothers, Inc.
Terril Brothers, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 77 holding rows worth $330,165,823.
- Accession
- 0001376474-25-000928
- Filer
- CIK 314169
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $330,165,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,165,823 with VALUE read as dollars as filed, 13F file number 028-16320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 406,132 | $41,222,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,083 | $38,724,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 678,870 | $29,836,337 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,407,100 | $27,480,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 211,675 | $24,236,788 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 265,001 | $19,345,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 295,790 | $18,723,507 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 321,970 | $18,439,222 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,460,757 | $18,069,564 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 400,879 | $15,750,536 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,100 | $13,166,191 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 84,597 | $8,495,231 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 170,395 | $5,909,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,800 | $4,791,168 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 265,962 | $4,332,521 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 125,140 | $3,861,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,870 | $3,083,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,618 | $3,033,806 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,714 | $2,998,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,814 | $1,602,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,605 | $1,533,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,945 | $1,447,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,622 | $1,358,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,612 | $1,313,157 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 22,724 | $1,020,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,040 | $930,684 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,163 | $759,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,156 | $737,497 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 558 | $714,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,740 | $585,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,146 | $583,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 703 | $536,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,306 | $513,516 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,081 | $510,082 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,690 | $505,629 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,055 | $501,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,539 | $499,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,308 | $498,136 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,225 | $494,012 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,018 | $463,091 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,700 | $449,007 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,636 | $444,113 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,600 | $424,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,406 | $422,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,725 | $419,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $410,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,612 | $405,617 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,999 | $402,858 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,906 | $374,546 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,868 | $364,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,064 | $363,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,492 | $360,194 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,315 | $351,109 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,200 | $350,064 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 48,600 | $348,948 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,649 | $327,814 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,047 | $327,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,606 | $315,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 750 | $310,815 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,330 | $309,543 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,615 | $294,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,065 | $291,661 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,245 | $291,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,700 | $286,848 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,700 | $284,972 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,417 | $281,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,250 | $274,463 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,628 | $271,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,800 | $243,504 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,000 | $235,550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,540 | $230,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 980 | $226,909 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 360 | $221,364 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,695 | $210,959 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,575 | $205,600 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,500 | $147,533 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,000 | $75,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000928 | this filing | 2025-11-14 | acceptance time not in the bulk data set |