Filed: 4/29/2024ACC: 0001376474-24-000206
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $290.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$290.62M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$215.56M74.2%
COM NEW$30.33M10.4%
S&P REGL BKG$9.03M3.1%
COM UNIT LP INT$8.79M3.0%
CL A$7.96M2.7%
COM SER A$5.68M2.0%
BLOOMBERG BRC INV$5.15M1.8%
Portfolio Concentration
Top 3$79.03M27.2%
4–10$121.45M41.8%
11–25$74.29M25.6%
Rest$15.85M5.5%
Top 3 weight
27.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
CITIGROUP INC
SOLEShares425.81K
TypeSH
Market value$26.93M
9.27%
Sole
425.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.01K
TypeSH
Market value$26.07M
8.97%
Sole
152.01K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares726.48K
TypeSH
Market value$26.04M
8.96%
Sole
726.48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares585.18K
TypeSH
Market value$24.55M
8.45%
Sole
585.18K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares903.35K
TypeSH
Market value$20.54M
7.07%
Sole
903.35K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares334.63K
TypeSH
Market value$20.29M
6.98%
Sole
334.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares987.11K
TypeSH
Market value$17.37M
5.98%
Sole
987.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares133.48K
TypeSH
Market value$16.33M
5.62%
Sole
133.48K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares245.81K
TypeSH
Market value$13.33M
4.59%
Sole
245.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.68K
TypeSH
Market value$9.03M
3.11%
Sole
179.68K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares247.14K
TypeSH
Market value$8.79M
3.02%
Sole
247.14K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$8.03M
2.76%
Sole
52.10K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares101.17K
TypeSH
Market value$7.05M
2.42%
Sole
101.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.32K
TypeSH
Market value$6.15M
2.12%
Sole
36.32K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares650.34K
TypeSH
Market value$5.68M
1.95%
Sole
650.34K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares167.19K
TypeSH
Market value$5.15M
1.77%
Sole
167.19K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares26.09K
TypeSH
Market value$5.07M
1.75%
Sole
26.09K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares1.71M
TypeSH
Market value$4.78M
1.64%
Sole
1.71M
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares139.75K
TypeSH
Market value$4.54M
1.56%
Sole
139.75K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares80.03K
TypeSH
Market value$4.29M
1.48%
Sole
80.03K
Shared
0.00
None
0.00
TOAST INC
SOLEShares147.30K
TypeSH
Market value$3.67M
1.26%
Sole
147.30K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares328.03K
TypeSH
Market value$3.28M
1.13%
Sole
328.03K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares71.33K
TypeSH
Market value$3.19M
1.10%
Sole
71.33K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares178.10K
TypeSH
Market value$2.80M
0.96%
Sole
178.10K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.12K
TypeSH
Market value$1.83M
0.63%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 425.81K | SH | $26.93M 9.27% | 425.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.01K | SH | $26.07M 8.97% | 152.01K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 726.48K | SH | $26.04M 8.96% | 726.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 585.18K | SH | $24.55M 8.45% | 585.18K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 903.35K | SH | $20.54M 7.07% | 903.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 334.63K | SH | $20.29M 6.98% | 334.63K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 987.11K | SH | $17.37M 5.98% | 987.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 133.48K | SH | $16.33M 5.62% | 133.48K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 245.81K | SH | $13.33M 4.59% | 245.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 179.68K | SH | $9.03M 3.11% | 179.68K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 247.14K | SH | $8.79M 3.02% | 247.14K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $8.03M 2.76% | 52.10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 101.17K | SH | $7.05M 2.42% | 101.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.32K | SH | $6.15M 2.12% | 36.32K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 650.34K | SH | $5.68M 1.95% | 650.34K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 167.19K | SH | $5.15M 1.77% | 167.19K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 26.09K | SH | $5.07M 1.75% | 26.09K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 1.71M | SH | $4.78M 1.64% | 1.71M | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 139.75K | SH | $4.54M 1.56% | 139.75K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 80.03K | SH | $4.29M 1.48% | 80.03K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 147.30K | SH | $3.67M 1.26% | 147.30K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 328.03K | SH | $3.28M 1.13% | 328.03K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 71.33K | SH | $3.19M 1.10% | 71.33K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 178.10K | SH | $2.80M 0.96% | 178.10K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.12K | SH | $1.83M 0.63% | 9.12K | 0.00 | 0.00 |
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