Filed: 11/8/2023ACC: 0001376474-23-000479
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $206.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$206.42M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$136.37M66.1%
COM NEW$15.14M7.3%
QUADRTC INT RT$13.91M6.7%
S&P REGL BKG$7.41M3.6%
LTD PARTNR INT A$6.36M3.1%
COM UNIT LP INT$6.12M3.0%
BLOOMBERG BRC INV$6.08M2.9%
Portfolio Concentration
Top 3$54.29M26.3%
4–10$74.13M35.9%
11–25$64.86M31.4%
Rest$13.14M6.4%
Top 3 weight
26.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares151.26K
TypeSH
Market value$25.90M
12.55%
Sole
151.26K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares248.92K
TypeSH
Market value$14.45M
7.00%
Sole
248.92K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares892.02K
TypeSH
Market value$13.94M
6.75%
Sole
892.02K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares676.42K
TypeSH
Market value$13.91M
6.74%
Sole
676.42K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares366.88K
TypeSH
Market value$13.56M
6.57%
Sole
366.88K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares310.28K
TypeSH
Market value$12.76M
6.18%
Sole
310.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares311.49K
TypeSH
Market value$10.10M
4.89%
Sole
311.49K
Shared
0.00
None
0.00
AT&T INC
SOLEShares594.97K
TypeSH
Market value$8.94M
4.33%
Sole
594.97K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares224.81K
TypeSH
Market value$7.46M
3.61%
Sole
224.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares177.42K
TypeSH
Market value$7.41M
3.59%
Sole
177.42K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$6.47M
3.14%
Sole
52.10K
Shared
0.00
None
0.00
PLAINS GP HLDGS LP
SOLEShares394.63K
TypeSH
Market value$6.36M
3.08%
Sole
394.63K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares224.70K
TypeSH
Market value$6.12M
2.96%
Sole
224.70K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares197.84K
TypeSH
Market value$6.08M
2.94%
Sole
197.84K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares152.82K
TypeSH
Market value$5.38M
2.61%
Sole
152.82K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares126.93K
TypeSH
Market value$4.52M
2.19%
Sole
126.93K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.94K
TypeSH
Market value$4.45M
2.16%
Sole
54.94K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares1.79M
TypeSH
Market value$4.39M
2.12%
Sole
1.79M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares38.26K
TypeSH
Market value$4.25M
2.06%
Sole
38.26K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares121.71K
TypeSH
Market value$3.86M
1.87%
Sole
121.71K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares341.50K
TypeSH
Market value$3.71M
1.80%
Sole
341.50K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares53.91K
TypeSH
Market value$2.68M
1.30%
Sole
53.91K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares176.55K
TypeSH
Market value$2.48M
1.20%
Sole
176.55K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares71.82K
TypeSH
Market value$2.37M
1.15%
Sole
71.82K
Shared
0.00
None
0.00
TOAST INC
SOLEShares93.08K
TypeSH
Market value$1.74M
0.84%
Sole
93.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.26K | SH | $25.90M 12.55% | 151.26K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 248.92K | SH | $14.45M 7.00% | 248.92K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 892.02K | SH | $13.94M 6.75% | 892.02K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 676.42K | SH | $13.91M 6.74% | 676.42K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 366.88K | SH | $13.56M 6.57% | 366.88K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 310.28K | SH | $12.76M 6.18% | 310.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 311.49K | SH | $10.10M 4.89% | 311.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 594.97K | SH | $8.94M 4.33% | 594.97K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 224.81K | SH | $7.46M 3.61% | 224.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 177.42K | SH | $7.41M 3.59% | 177.42K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $6.47M 3.14% | 52.10K | 0.00 | 0.00 |
PLAINS GP HLDGS LPSOLE | LTD PARTNR INT A | 394.63K | SH | $6.36M 3.08% | 394.63K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 224.70K | SH | $6.12M 2.96% | 224.70K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 197.84K | SH | $6.08M 2.94% | 197.84K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 152.82K | SH | $5.38M 2.61% | 152.82K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 126.93K | SH | $4.52M 2.19% | 126.93K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.94K | SH | $4.45M 2.16% | 54.94K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 1.79M | SH | $4.39M 2.12% | 1.79M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 38.26K | SH | $4.25M 2.06% | 38.26K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 121.71K | SH | $3.86M 1.87% | 121.71K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 341.50K | SH | $3.71M 1.80% | 341.50K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 53.91K | SH | $2.68M 1.30% | 53.91K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 176.55K | SH | $2.48M 1.20% | 176.55K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 71.82K | SH | $2.37M 1.15% | 71.82K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 93.08K | SH | $1.74M 0.84% | 93.08K | 0.00 | 0.00 |
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