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Disclosery

13F-HR filed by Terril Brothers, Inc.

Terril Brothers, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 75 holding rows worth $365,816,841.

Accession
0001376474-26-000354
Filer
CIK 314169
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 75 entries on the cover page, a total value of $365,816,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,816,841 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 filedCUSIPClassAmountValueValue read asType
Citigroup Inc.172967424COM405,494$45,987,075dollars as filed
Apple Inc037833100COM151,666$38,491,314dollars as filed
Verizon Communications Inc92343V104COM690,180$34,647,036dollars as filed
GLOBUS MED INC CL A379577208Stock321,365$27,688,808dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM998,410$26,387,976dollars as filed
Walt Disney Co254687106COM244,676$23,581,873dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock345,237$22,543,976dollars as filed
KAYNE ANDERSON ENERGY486606106COM1,468,432$20,969,209dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock749,946$20,593,517dollars as filed
MOSAIC CO COM61945C103Stock772,635$19,705,192dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT405,189$16,681,631dollars as filed
GLOBAL X FDS37960A4381 3 MO T BI ET73,957$7,422,325dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM300,443$4,332,388dollars as filed
WOODWARD INC COM980745103Stock11,600$4,151,872dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS124,885$3,843,960dollars as filed
Qualcomm Incorporated747525103COM28,800$3,708,864dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN174,214$3,362,330dollars as filed
TOASTINCCLASSCLASSA888787108STOK116,240$3,081,522dollars as filed
3M CO COM88579Y101Stock19,938$2,895,596dollars as filed
JPMorgan Chase & Co46625H100COM9,425$2,772,458dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,575$2,488,798dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM46,054$2,432,572dollars as filed
EXXON MOBIL CORP30231G102COM13,770$2,336,218dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,807$1,665,796dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL22,084$1,615,224dollars as filed
Berkshire Hathaway Inc084670702COM2,613$1,252,150dollars as filed
Johnson & Johnson478160104COM3,930$960,649dollars as filed
Microsoft Corp594918104COM2,490$921,723dollars as filed
Walmart Inc.931142103COM7,320$909,730dollars as filed
Bank of America Corp060505104COM17,980$876,525dollars as filed
GOLAR LNG LTDG9456A100SHS15,775$853,585dollars as filed
AT&T Inc00206R102COM23,375$677,641dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L558$664,890dollars as filed
EQUINOX GOLD CORP29446Y502COM44,250$654,315dollars as filed
Eli Lilly and Company532457108COM703$646,598dollars as filed
Intel Corp458140100COM14,506$640,150dollars as filed
Amazon.com, Inc023135106COM2,980$620,645dollars as filed
Coca-Cola Company191216100COM7,563$575,166dollars as filed
Chevron Corporation166764100COM2,594$536,699dollars as filed
LOEWS CORP COM540424108Stock4,976$531,138dollars as filed
VANGUARD MALVERN FDS922020805SHS10,575$528,221dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,725$496,041dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,358$491,208dollars as filed
General Electric Company369604301COM1,653$469,072dollars as filed
Boeing Company097023105COM2,308$459,361dollars as filed
QUANTA SVCS INC74762E102COM750$411,765dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock10,600$403,012dollars as filed
TJX Companies Inc872540109COM2,422$386,793dollars as filed
GE Vernova Inc.36828A101COM416$363,126dollars as filed
SPROTT INC852066208COM NEW2,475$353,677dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock56,328$345,854dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,406$342,712dollars as filed
Duke Energy Corporation26441C204COM2,564$335,730dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,525$330,977dollars as filed
CENCORA INC COM03073E105Stock1,012$317,910dollars as filed
ENERGY TRANSFER L P29273V7049.250% FXD PFD I27,125$313,836dollars as filed
Visa Inc92826C839COM1,034$312,516dollars as filed
PPL CORP COM69351T106Stock8,050$307,510dollars as filed
Costco Wholesale Corporation22160K105COM307$305,904dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,700$296,408dollars as filed
NVIDIA Corp67066G104COM1,670$291,248dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS5,700$283,775dollars as filed
Caterpillar Inc.149123101COM398$281,967dollars as filed
CORE LABORATORIES INC21867A105COM16,600$278,714dollars as filed
Cisco Systems,Inc.17275R102COM3,496$271,255dollars as filed
Amgen Inc.031162100COM700$246,295dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,800$242,928dollars as filed
ALGOMA STL GROUP INC015658107COM58,000$239,540dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock2,050$236,529dollars as filed
AbbVie,Inc.00287Y109COM1,082$235,324dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,893$231,122dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock7,000$206,150dollars as filed
META PLATFORMS INC CL A30303M102COM357$204,250dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,398$202,305dollars as filed
AVANTOR INC COM05352A100Stock10,800$84,672dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-26-000354this filing2026-05-07acceptance time not in the bulk data set