Filed: 2/2/2024ACC: 0001376474-24-000067
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $282.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$282.12M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$200.38M71.0%
COM NEW$25.27M9.0%
QUADRTC INT RT$9.47M3.4%
S&P REGL BKG$9.26M3.3%
CL A$6.95M2.5%
COM UNIT LP INT$6.48M2.3%
LTD PARTNR INT A$6.18M2.2%
Portfolio Concentration
Top 3$73.37M26.0%
4–10$101.99M36.2%
11–25$84.73M30.0%
Rest$22.03M7.8%
Top 3 weight
26.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.50M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares152.03K
TypeSH
Market value$29.27M
10.37%
Sole
152.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares431.20K
TypeSH
Market value$22.18M
7.86%
Sole
431.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares581.34K
TypeSH
Market value$21.92M
7.77%
Sole
581.34K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares421.90K
TypeSH
Market value$18.37M
6.51%
Sole
421.90K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares439.27K
TypeSH
Market value$18.18M
6.44%
Sole
439.27K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares888.40K
TypeSH
Market value$18.14M
6.43%
Sole
888.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares761.10K
TypeSH
Market value$12.77M
4.53%
Sole
761.10K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares247.11K
TypeSH
Market value$12.68M
4.49%
Sole
247.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares137.13K
TypeSH
Market value$12.38M
4.39%
Sole
137.13K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares457.95K
TypeSH
Market value$9.47M
3.36%
Sole
457.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.60K
TypeSH
Market value$9.26M
3.28%
Sole
176.60K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares220K
TypeSH
Market value$8.47M
3.00%
Sole
220K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$7.09M
2.51%
Sole
52.10K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares221.50K
TypeSH
Market value$6.48M
2.30%
Sole
221.50K
Shared
0.00
None
0.00
PLAINS GP HLDGS LP
SOLEShares387.31K
TypeSH
Market value$6.18M
2.19%
Sole
387.31K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares191.54K
TypeSH
Market value$5.86M
2.08%
Sole
191.54K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares139.67K
TypeSH
Market value$5.60M
1.98%
Sole
139.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares37.82K
TypeSH
Market value$5.47M
1.94%
Sole
37.82K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares468.30K
TypeSH
Market value$5.33M
1.89%
Sole
468.30K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares1.74M
TypeSH
Market value$4.71M
1.67%
Sole
1.74M
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares125.49K
TypeSH
Market value$4.48M
1.59%
Sole
125.49K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares23.74K
TypeSH
Market value$4.43M
1.57%
Sole
23.74K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares79.36K
TypeSH
Market value$4.23M
1.50%
Sole
79.36K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares116.05K
TypeSH
Market value$4.05M
1.44%
Sole
116.05K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares71.33K
TypeSH
Market value$3.09M
1.09%
Sole
71.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.03K | SH | $29.27M 10.37% | 152.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 431.20K | SH | $22.18M 7.86% | 431.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 581.34K | SH | $21.92M 7.77% | 581.34K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 421.90K | SH | $18.37M 6.51% | 421.90K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 439.27K | SH | $18.18M 6.44% | 439.27K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 888.40K | SH | $18.14M 6.43% | 888.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 761.10K | SH | $12.77M 4.53% | 761.10K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 247.11K | SH | $12.68M 4.49% | 247.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 137.13K | SH | $12.38M 4.39% | 137.13K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 457.95K | SH | $9.47M 3.36% | 457.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 176.60K | SH | $9.26M 3.28% | 176.60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 220K | SH | $8.47M 3.00% | 220K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $7.09M 2.51% | 52.10K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 221.50K | SH | $6.48M 2.30% | 221.50K | 0.00 | 0.00 |
PLAINS GP HLDGS LPSOLE | LTD PARTNR INT A | 387.31K | SH | $6.18M 2.19% | 387.31K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 191.54K | SH | $5.86M 2.08% | 191.54K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 139.67K | SH | $5.60M 1.98% | 139.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 37.82K | SH | $5.47M 1.94% | 37.82K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 468.30K | SH | $5.33M 1.89% | 468.30K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 1.74M | SH | $4.71M 1.67% | 1.74M | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 125.49K | SH | $4.48M 1.59% | 125.49K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 23.74K | SH | $4.43M 1.57% | 23.74K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 79.36K | SH | $4.23M 1.50% | 79.36K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 116.05K | SH | $4.05M 1.44% | 116.05K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 71.33K | SH | $3.09M 1.09% | 71.33K | 0.00 | 0.00 |
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