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TERRIL BROTHERS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $396,628,299
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CITIGROUP INC · COM NEW · 172967424 · shares: $52,120,750
- APPLE INC · COM · 037833100 · shares: $50,307,999
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $31,734,471
- SOLVENTUM · COM SHS · 83444M101 · shares: $30,503,426
- KAYNE ANDERSN MLP MIDS INVT · COM · 486606106 · shares: $26,625,182
- DISNEY WALT CO · COM · 254687106 · shares: $26,093,980
- GLOBUS MED INC · CL A · 379577208 · shares: $24,126,039
- WARNER BROS DISCOVERY · COM SER A · 934423104 · shares: $23,970,589
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $17,870,861
- CAESARS ENTERTAINMENT · COM · 12769G100 · shares: $16,879,300
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 402,539 shares | $52,120,750 |
| APPLE INC | COM | 037833100 | — | 151,066 shares | $50,307,999 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 691,835 shares | $31,734,471 |
| SOLVENTUM | COM SHS | 83444M101 | — | 346,040 shares | $30,503,426 |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | — | 1,957,734 shares | $26,625,182 |
| DISNEY WALT CO | COM | 254687106 | — | 248,751 shares | $26,093,980 |
| GLOBUS MED INC | CL A | 379577208 | — | 322,110 shares | $24,126,039 |
| WARNER BROS DISCOVERY | COM SER A | 934423104 | — | 774,494 shares | $23,970,589 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 402,769 shares | $17,870,861 |
| CAESARS ENTERTAINMENT | COM | 12769G100 | — | 569,285 shares | $16,879,300 |
| MOSAIC CO (THE) | COM | 61945C103 | — | 756,147 shares | $16,370,583 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 379,930 shares | $12,305,933 |
| TOAST INC | COM | 888787108 | — | 401,935 shares | $11,652,096 |
| SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | — | 124,435 shares | $3,837,575 |
| WOODWARD INC | COM | 980745103 | — | 11,600 shares | $3,811,644 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 175,014 shares | $3,460,027 |
| 3M | COM | 88579Y101 | — | 19,787 shares | $3,248,036 |
| CLEARBRIDGE ENG OP | COM | 18469P209 | — | 63,631 shares | $3,189,186 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 9,425 shares | $3,118,073 |
| GLOBAL X T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 | — | 25,336 shares | $2,542,214 |
| EXXON MOBIL CORP | COM SHS | 30233Q108 | — | 13,370 shares | $2,175,968 |
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | — | 5,907 shares | $2,012,751 |
| INVESCO S&P500 LOW V | S&P500 LOW VOL | 46138E354 | — | 22,879 shares | $1,613,198 |
| INTEL CORP | COM | 458140100 | — | 12,005 shares | $1,443,361 |
| MICROSOFT CORP | COM | 594918104 | — | 2,555 shares | $1,310,460 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,578 shares | $1,283,715 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,040 shares | $1,069,550 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 17,980 shares | $978,651 |
| ELI LILLY & CO | COM | 532457108 | — | 703 shares | $813,427 |
| AMAZON.COM INC | COM | 023135106 | — | 3,070 shares | $764,891 |
| WALMART INC | COM | 931142103 | — | 7,320 shares | $760,694 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 14,775 shares | $702,108 |
| BANK AMERICA CORP | 7.25 percent CNV PFD L | 060505682 | — | 558 shares | $681,296 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | — | 1,880 shares | $648,870 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,338 shares | $624,373 |
| AT&T INC | COM | 00206R102 | — | 23,375 shares | $570,350 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 47,750 shares | $530,503 |
| GENERAL ELECTRIC | COM NEW | 369604301 | — | 1,623 shares | $506,847 |
| AMETEK INC | COM | 031100100 | — | 1,995 shares | $494,221 |
| CHEVRON CORP | COM | 166764100 | — | 2,344 shares | $478,668 |
| TJMAXX COMPANIES INC NEW | COM | 872540109 | — | 3,617 shares | $478,565 |
| COCA COLA CO | COM | 191216100 | — | 5,423 shares | $466,812 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,034 shares | $459,916 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,975 shares | $451,051 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,075 shares | $446,672 |
| EVERGY INC | COM | 30034W106 | — | 5,662 shares | $444,127 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,395 shares | $433,777 |
| BOEING CO. | COM | 097023105 | — | 2,308 shares | $429,403 |
| LOEWS CORP | COM | 540424108 | — | 4,080 shares | $426,074 |
| PPL CORP | COM | 69351T106 | — | 12,920 shares | $424,939 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,365 shares | $405,785 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,425 shares | $405,289 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,665 shares | $403,366 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 31,750 shares | $401,320 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,255 shares | $395,942 |
| DTE ENERGY CO | COM | 233331107 | — | 3,170 shares | $386,106 |
| CISCO SYSTEMS | COM | 17275R102 | — | 3,496 shares | $376,274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,040 shares | $370,770 |
| OR ROYALTIES INC | COM SHS | 68390D106 | — | 10,600 shares | $364,004 |
| GE VERNOVA INC | COM | 36828A101 | — | 378 shares | $359,285 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,970 shares | $325,542 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 890 shares | $316,546 |
| ENERGY TRANSFER LP | 9.250 percent FXD PFD I | 29273V704 | — | 27,125 shares | $298,646 |
| SPROTT INC | COM | 852066208 | — | 2,475 shares | $295,466 |
| AMGEN INC | COM | 031162100 | — | 700 shares | $295,057 |
| ALGONQUIN POWER | COM | 015857105 | — | 56,328 shares | $283,330 |
| ABBVIE INC | COM | 00287Y109 | — | 1,082 shares | $283,040 |
| VANGUARD BD FD | VANGUARD ULTRA | 92203C303 | — | 5,700 shares | $282,435 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 307 shares | $279,474 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,050 shares | $257,767 |
| QUANTA SERVICES | COM | 74762E102 | — | 390 shares | $250,579 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | — | 4,800 shares | $241,776 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 2,700 shares | $227,043 |
| ISHARES TR S&P SMALL CAP 600 | S&P SML 600 GWT | 464287887 | — | 1,398 shares | $224,141 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 7,000 shares | $222,180 |
| ADOBE INC | COM | 00724F101 | — | 925 shares | $221,945 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,893 shares | $207,824 |
| AVANTOR INC. | COM | 05352A100 | — | 13,100 shares | $197,155 |
| ALGOMA STEEL | COM | 015658107 | — | 47,000 shares | $195,990 |
| CORE LABS | COM | 21867A105 | — | 16,600 shares | $161,020 |