13F-HR filed by Terril Brothers, Inc.
Terril Brothers, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 71 holding rows worth $387,840,536.
- Accession
- 0001376474-26-000520
- Filer
- CIK 314169
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $387,840,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,840,536 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 | 403,786 | $56,513,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,666 | $43,886,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,116,807 | $29,774,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 692,060 | $29,301,820 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,968,119 | $27,219,086 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 346,217 | $26,710,642 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 321,520 | $25,403,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 240,876 | $23,184,315 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 402,969 | $17,633,923 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 569,435 | $17,185,548 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 762,320 | $16,153,561 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 404,955 | $11,265,848 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 72,742 | $7,298,932 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 235,800 | $7,154,172 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,600 | $4,935,104 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 124,835 | $3,851,160 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,014 | $3,346,268 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,903 | $3,222,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,425 | $3,085,085 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 44,879 | $2,248,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,907 | $2,087,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,770 | $1,882,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,345 | $1,723,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,084 | $1,654,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,613 | $1,307,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,040 | $1,026,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,980 | $1,024,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,515 | $938,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 703 | $843,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,320 | $829,063 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,775 | $736,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,980 | $710,253 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 558 | $700,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,780 | $636,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,563 | $614,645 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,623 | $606,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,308 | $499,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 416 | $488,742 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,375 | $483,863 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,075 | $455,837 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,950 | $436,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,594 | $429,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,496 | $410,640 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,406 | $400,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,975 | $395,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,358 | $391,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,422 | $366,933 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,525 | $345,445 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,600 | $335,278 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,050 | $334,786 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,328 | $330,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,564 | $324,551 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 27,125 | $310,855 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,050 | $292,618 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 405 | $291,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $287,189 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,700 | $283,746 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,475 | $278,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,082 | $272,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $253,484 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,398 | $249,683 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,700 | $246,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,800 | $242,736 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,000 | $242,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,575 | $241,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,125 | $230,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,893 | $220,369 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 54,000 | $218,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357 | $201,095 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,600 | $193,390 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,200 | $160,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000520 | this filing | 2026-07-24 | acceptance time not in the bulk data set |